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大唐发电(601991)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)12240446.609061938.305820183.502804951.0011682804.40
营业收入(万元)12240446.609061938.305820183.502804951.0011682804.40
营业总成本(万元)12041037.308770368.405737261.102845156.5012059652.80
营业成本(万元)10802450.108087045.305286128.402616132.7010851203.30
净利润(万元)163234.70314170.50181520.0032906.70-35715.40
归属于母公司的净利润(万元)136512.50283540.50151727.9013694.50-41016.80
营业利润(万元)560457.50511853.10239953.2018628.10-18028.20
利润总额(万元)557109.70521131.60250566.6022707.10-1961.80
少数股东损益(万元)163980.10126093.0038726.90-13195.90-46124.70
基本每股收益(元)-0.02(元)0.09(元)0.04(元)-0.01(元)-0.10(元)
稀释每股收益(元)-0.02(元)0.09(元)0.04(元)-0.01(元)-0.10(元)
非经常性损益(万元)80065.70--24629.908941.30107203.70
扣除非经常性损益后净利润(万元)56446.80218954.50127098.004753.20-148220.50
总资产(万元)30399891.8030101227.1030365513.0030411755.9030505247.50
总负债(万元)21553296.8020751207.8021658709.4021642248.6022874078.40
归属于母公司股东权益合计(万元)7359408.407888827.307322709.407417292.906261646.60
股东权益合计(万元)8846595.009350019.308706803.608769507.307631169.10
实收资本(股本)(万元)1850671.051850671.101850671.051850671.051850671.05
资本公积(万元)613734.00615599.70615601.80615560.90611239.30
未分配利润(万元)-1352930.40-1145232.30-1273429.20-1316011.70-1292896.20
经营活动产生的现金流量净额(万元)2121368.201739063.30727178.70350942.702046366.00
经营活动现金流入小计(万元)13960311.6010361911.706351076.603119009.6013614614.00
经营活动现金流出小计(万元)11838943.408622848.405623897.902768066.9011568248.00
投资活动产生的现金流量净额(万元)-1768379.80-1022314.90-611437.50-291060.30-1941691.70
投资活动现金流入小计(万元)480765.10385096.80214825.5011629.80240927.50
投资活动现金流出小计(万元)2249144.901407411.70826263.00302690.102182619.20
筹资活动产生的现金流量净额(万元)-458750.70-597697.50-208326.50-140116.60-258936.90
筹资活动现金流入小计(万元)14273378.3010305175.206723625.003230550.5017049577.80
筹资活动现金流出小计(万元)14732129.0010902872.706931951.503370667.1017308514.70
期末现金及现金等价物余额(万元)846551.501072000.90861075.00872497.00953275.50
最后修改日期2024-03-242023-10-262023-08-302023-04-292023-03-29
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