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大唐发电

(601991)

  

流通市值:379.32亿  总市值:566.31亿
流通股本:123.96亿   总股本:185.07亿

大唐发电(601991)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润17.36亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益9355241.70万元,未分配利润-1259458.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产30619818.40万元,负债21264576.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入30,737,100,000122,404,466,00090,619,383,00058,201,835,000
营业总成本28,798,467,000119,029,127,00087,703,684,00057,372,611,000
营业利润2,114,062,0005,604,575,0005,118,531,0002,399,532,000
利润总额2,129,861,0005,571,097,0005,211,316,0002,505,666,000
净利润1,736,254,0003,004,926,0004,096,335,0001,904,548,000
其他综合收益119,000263,696,000302,606,000294,240,000
综合收益总额1,736,373,0003,268,622,0004,398,941,0002,198,788,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计44,411,569,00040,295,225,00041,934,578,00043,266,830,000
非流动资产合计261,786,615,000263,703,693,000259,077,693,000260,388,300,000
资产总计306,198,184,000303,998,918,000301,012,271,000303,655,130,000
流动负债合计88,646,545,00091,230,324,00077,565,752,00086,413,014,000
非流动负债合计123,999,222,000124,302,644,000129,946,326,000130,174,080,000
负债合计212,645,767,000215,532,968,000207,512,078,000216,587,094,000
归属于母公司股东权益合计78,177,540,00073,594,084,00078,888,273,00073,227,094,000
股东权益合计93,552,417,00088,465,950,00093,500,193,00087,068,036,000
负债和股东权益合计306,198,184,000303,998,918,000301,012,271,000303,655,130,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计33,861,219,000139,603,116,000103,619,117,00063,510,766,000
经营活动现金流出小计27,696,989,000118,389,434,00086,228,484,00056,238,979,000
经营活动产生的现金流量净额6,164,230,00021,213,682,00017,390,633,0007,271,787,000
投资活动现金流入小计372,312,0004,807,651,0003,850,968,0002,148,255,000
投资活动现金流出小计3,531,944,00022,491,449,00014,074,117,0008,262,630,000
投资活动产生的现金流量净额-3,159,632,000-17,683,798,000-10,223,149,000-6,114,375,000
筹资活动现金流入小计23,576,990,000142,733,783,000103,051,752,00067,236,250,000
筹资活动现金流出小计24,626,998,000147,321,290,000109,028,727,00069,319,515,000
筹资活动产生的现金流量净额-1,050,008,000-4,587,507,000-5,976,975,000-2,083,265,000
汇率变动对现金及现金等价物的影响1,106,000-9,617,000-3,255,0003,848,000
现金及现金等价物净增加额1,955,696,000-1,067,240,0001,187,254,000-922,005,000
期末现金及现金等价物余额10,421,211,0008,465,515,00010,720,009,0008,610,750,000
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券郭丽丽0.230.290.342024-04-02
国海证券钟琪0.240.280.302024-03-27
中国银河梁悠南,陶贻功0.220.270.322024-03-26
华福证券汪磊0.220.270.322024-03-26
国泰君安于鸿光0.220.270.332024-03-25
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