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大唐发电(601991)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)12125541.908934480.305719272.303020605.2012347362.90
营业收入(万元)12125541.908934480.305719272.303020605.2012347362.90
营业总成本(万元)11014472.107947051.105061362.802712220.0011786381.70
营业成本(万元)9811773.407200305.904658220.802513805.7010511620.30
净利润(万元)742847.10674159.50461556.20223782.20447570.00
归属于母公司的净利润(万元)738625.60671212.30457920.10223843.30450618.30
营业利润(万元)1371526.401163380.60728802.80324270.20896881.90
利润总额(万元)1284688.701144607.10728417.60325234.60862248.00
少数股东损益(万元)263685.90270839.80148908.1050618.40235170.30
基本每股收益(元)0.32(元)0.30(元)0.21(元)0.10(元)0.16(元)
稀释每股收益(元)0.32(元)0.30(元)0.21(元)0.10(元)0.16(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)785302.60668791.40448940.80220701.30450441.00
总资产(万元)33352687.1032399943.9032489135.7032264537.0032260153.70
总负债(万元)23395360.9021454607.9022174256.8022465781.4022911795.30
归属于母公司股东权益合计(万元)8035053.309088994.608591385.708046941.707656060.10
股东权益合计(万元)9957326.2010945336.0010314878.909798755.609348358.40
实收资本(股本)(万元)1850671.051850671.051850671.101850671.101850671.10
资本公积(万元)613690.00614823.20614700.30611579.10611579.10
未分配利润(万元)-776060.10-687200.70-860014.70-918518.90-1104273.50
经营活动产生的现金流量净额(万元)3783569.302972306.501556361.50931254.202612307.30
经营活动现金流入小计(万元)13792140.5010132493.606215122.703295512.9013982677.70
经营活动现金流出小计(万元)10008571.207160187.104658761.202364258.7011370370.40
投资活动产生的现金流量净额(万元)-2646015.60-1491875.30-1048390.40-398752.30-2871421.50
投资活动现金流入小计(万元)284574.10235810.4083899.8063026.40304834.80
投资活动现金流出小计(万元)2930589.701727685.701132290.20461778.703176256.30
筹资活动产生的现金流量净额(万元)-969936.30-1181423.30-317205.70-231830.30130047.10
筹资活动现金流入小计(万元)17938834.1012852447.208765729.703578791.0014406307.80
筹资活动现金流出小计(万元)18908770.4014033870.509082935.403810621.3014276260.70
期末现金及现金等价物余额(万元)888051.501019598.40911456.501021445.20720798.80
最后修改日期2026-03-282025-10-292025-08-282025-04-292025-03-26
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