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大唐发电(601991)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)8934480.305719272.303020605.2012347362.909098572.00
营业收入(万元)8934480.305719272.303020605.2012347362.909098572.00
营业总成本(万元)7947051.105061362.802712220.0011786381.708431407.60
营业成本(万元)7200305.904658220.802513805.7010511620.307765809.50
净利润(万元)674159.50461556.20223782.20447570.00437857.50
归属于母公司的净利润(万元)671212.30457920.10223843.30450618.30442939.30
营业利润(万元)1163380.60728802.80324270.20896881.90809099.20
利润总额(万元)1144607.10728417.60325234.60862248.00808137.50
少数股东损益(万元)270839.80148908.1050618.40235170.30200520.20
基本每股收益(元)0.30(元)0.21(元)0.10(元)0.16(元)0.18(元)
稀释每股收益(元)0.30(元)0.21(元)0.10(元)0.16(元)0.18(元)
非经常性损益(万元)2420.90--3142.00----
扣除非经常性损益后净利润(万元)668791.40448940.80220701.30450441.00437998.90
总资产(万元)32399943.9032489135.7032264537.0032260153.7031327075.30
总负债(万元)21454607.9022174256.8022465781.4022911795.3021811623.10
归属于母公司股东权益合计(万元)9088994.608591385.708046941.707656060.107910284.70
股东权益合计(万元)10945336.0010314878.909798755.609348358.409515452.20
实收资本(股本)(万元)1850671.051850671.101850671.101850671.101850671.10
资本公积(万元)614823.20614700.30611579.10611579.10613735.30
未分配利润(万元)-687200.70-860014.70-918518.90-1104273.50-1036684.50
经营活动产生的现金流量净额(万元)2972306.501556361.50931254.202612307.302208342.10
经营活动现金流入小计(万元)10132493.606215122.703295512.9013982677.7010368830.40
经营活动现金流出小计(万元)7160187.104658761.202364258.7011370370.408160488.30
投资活动产生的现金流量净额(万元)-1491875.30-1048390.40-398752.30-2871421.50-1748961.80
投资活动现金流入小计(万元)235810.4083899.8063026.40304834.80177675.50
投资活动现金流出小计(万元)1727685.701132290.20461778.703176256.301926637.30
筹资活动产生的现金流量净额(万元)-1181423.30-317205.70-231830.30130047.10-212355.30
筹资活动现金流入小计(万元)12852447.208765729.703578791.0014406307.809494581.70
筹资活动现金流出小计(万元)14033870.509082935.403810621.3014276260.709706937.00
期末现金及现金等价物余额(万元)1019598.40911456.501021445.20720798.801093302.30
最后修改日期2025-10-292025-08-282025-04-292025-03-262024-10-30
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