大唐发电
(601991)
| 流通市值：730.13亿 | | | 总市值：1090.05亿 |
| 流通股本：123.96亿 | | | 总股本：185.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 58,418,195,000 | 30,271,386,000 | 121,255,419,000 | 89,344,803,000 |
| 营业总成本 | 51,120,084,000 | 26,316,868,000 | 108,678,765,000 | 78,272,273,000 |
| 其他经营收益 | | | | |
| 营业利润 | 8,283,673,000 | 4,135,163,000 | 13,715,264,000 | 11,633,806,000 |
| 利润总额 | 8,299,150,000 | 4,143,104,000 | 12,846,887,000 | 11,446,071,000 |
| 净利润 | 6,748,457,000 | 3,445,578,000 | 10,023,115,000 | 9,420,521,000 |
| 每股收益 | | | | |
| 其他综合收益 | 16,897,000 | -2,929,000 | 42,595,000 | 29,472,000 |
| 综合收益总额 | 6,765,354,000 | 3,442,649,000 | 10,065,710,000 | 9,449,993,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 46,129,128,000 | 42,480,810,000 | 43,291,744,000 | 43,835,475,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 292,071,811,000 | 288,870,074,000 | 290,235,127,000 | 280,163,964,000 |
| 资产总计 | 338,200,939,000 | 331,350,884,000 | 333,526,871,000 | 323,999,439,000 |
| 流动负债: | | | | |
| 流动负债合计 | 105,215,265,000 | 98,357,460,000 | 103,745,584,000 | 85,691,467,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,891,611,000 | 130,205,462,000 | 130,208,025,000 | 128,854,612,000 |
| 负债合计 | 235,106,876,000 | 228,562,922,000 | 233,953,609,000 | 214,546,079,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 83,700,027,000 | 82,878,785,000 | 80,350,533,000 | 90,889,946,000 |
| 股东权益合计 | 103,094,063,000 | 102,787,962,000 | 99,573,262,000 | 109,453,360,000 |
| 负债和股东权益合计 | 338,200,939,000 | 331,350,884,000 | 333,526,871,000 | 323,999,439,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 63,693,817,000 | 32,498,090,000 | 137,921,405,000 | 101,324,936,000 |
| 经营活动现金流出小计 | 48,422,488,000 | 23,929,315,000 | 100,085,712,000 | 71,601,871,000 |
| 经营活动产生的现金流量净额 | 15,271,329,000 | 8,568,775,000 | 37,835,693,000 | 29,723,065,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 813,342,000 | 507,618,000 | 2,845,741,000 | 2,358,104,000 |
| 投资活动现金流出小计 | 11,840,355,000 | 4,196,194,000 | 29,305,897,000 | 17,276,857,000 |
| 投资活动产生的现金流量净额 | -11,027,013,000 | -3,688,576,000 | -26,460,156,000 | -14,918,753,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,463,819,000 | 49,487,687,000 | 179,388,341,000 | 128,524,472,000 |
| 筹资活动现金流出小计 | 100,066,617,000 | 54,241,087,000 | 189,087,704,000 | 140,338,705,000 |
| 筹资活动产生的现金流量净额 | -2,602,798,000 | -4,753,400,000 | -9,699,363,000 | -11,814,233,000 |
| 汇率变动对现金及现金等价物的影响 | -3,981,000 | -2,030,000 | -3,647,000 | -2,083,000 |
| 现金及现金等价物净增加额 | 1,637,537,000 | 124,769,000 | 1,672,527,000 | 2,987,996,000 |
| 期末现金及现金等价物余额 | 10,518,052,000 | 9,006,619,000 | 8,880,515,000 | 10,195,984,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,637,537,000 | - | 1,672,527,000 | - |