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大唐发电(601991)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5841819.503027138.6012125541.908934480.305719272.30
营业收入(万元)5841819.503027138.6012125541.908934480.305719272.30
营业总成本(万元)5112008.402631686.8011014472.107947051.105061362.80
营业成本(万元)4715144.002431998.409811773.407200305.904658220.80
净利润(万元)552634.10289057.00742847.10674159.50461556.20
归属于母公司的净利润(万元)550944.40289349.90738625.60671212.30457920.10
营业利润(万元)828367.30413516.301371526.401163380.60728802.80
利润总额(万元)829915.00414310.401284688.701144607.10728417.60
少数股东损益(万元)123901.3055207.90263685.90270839.80148908.10
基本每股收益(元)0.27(元)0.14(元)0.32(元)0.30(元)0.21(元)
稀释每股收益(元)0.27(元)0.14(元)0.32(元)0.30(元)0.21(元)
非经常性损益(万元)------2420.90--
扣除非经常性损益后净利润(万元)544146.30286771.50785302.60668791.40448940.80
总资产(万元)33820093.9033135088.4033352687.1032399943.9032489135.70
总负债(万元)23510687.6022856292.2023395360.9021454607.9022174256.80
归属于母公司股东权益合计(万元)8370002.708287878.508035053.309088994.608591385.70
股东权益合计(万元)10309406.3010278796.209957326.2010945336.0010314878.90
实收资本(股本)(万元)1850671.101850671.101850671.051850671.051850671.10
资本公积(万元)619480.30613690.00613690.00614823.20614700.30
未分配利润(万元)-508133.30-516382.10-776060.10-687200.70-860014.70
经营活动产生的现金流量净额(万元)1527132.90856877.503783569.302972306.501556361.50
经营活动现金流入小计(万元)6369381.703249809.0013792140.5010132493.606215122.70
经营活动现金流出小计(万元)4842248.802392931.5010008571.207160187.104658761.20
投资活动产生的现金流量净额(万元)-1102701.30-368857.60-2646015.60-1491875.30-1048390.40
投资活动现金流入小计(万元)81334.2050761.80284574.10235810.4083899.80
投资活动现金流出小计(万元)1184035.50419619.402930589.701727685.701132290.20
筹资活动产生的现金流量净额(万元)-260279.80-475340.00-969936.30-1181423.30-317205.70
筹资活动现金流入小计(万元)9746381.904948768.7017938834.1012852447.208765729.70
筹资活动现金流出小计(万元)10006661.705424108.7018908770.4014033870.509082935.40
期末现金及现金等价物余额(万元)1051805.20900661.90888051.501019598.40911456.50
最后修改日期2026-08-282026-04-282026-03-282025-10-292025-08-28
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