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大唐发电(601991)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3020605.2012347362.909098572.005830984.103073710.00
营业收入(万元)3020605.2012347362.909098572.005830984.103073710.00
营业总成本(万元)2712220.0011786381.708431407.605359434.702879846.70
营业成本(万元)2513805.7010511620.307765809.504930997.302661634.80
净利润(万元)223782.20447570.00437857.50306245.30133157.90
归属于母公司的净利润(万元)223843.30450618.30442939.30310813.90133146.00
营业利润(万元)324270.20896881.90809099.20538063.30211406.20
利润总额(万元)325234.60862248.00808137.50535089.80212986.10
少数股东损益(万元)50618.40235170.30200520.20117921.6040479.40
基本每股收益(元)0.10(元)0.16(元)0.18(元)0.12(元)0.05(元)
稀释每股收益(元)0.10(元)0.16(元)0.18(元)0.12(元)0.05(元)
非经常性损益(万元)3142.00------444.90
扣除非经常性损益后净利润(万元)220701.30450441.00437998.90311933.60132701.10
总资产(万元)32264537.0032260153.7031327075.3031034334.5030619818.40
总负债(万元)22465781.4022911795.3021811623.1021535145.1021264576.70
归属于母公司股东权益合计(万元)8046941.707656060.107910284.707947967.407817754.00
股东权益合计(万元)9798755.609348358.409515452.209499189.409355241.70
实收资本(股本)(万元)1850671.101850671.101850671.101850671.101850671.10
资本公积(万元)611579.10611579.10613735.30613725.70613734.00
未分配利润(万元)-918518.90-1104273.50-1036684.50-1137023.50-1259458.70
经营活动产生的现金流量净额(万元)931254.202612307.302208342.101112425.50616423.00
经营活动现金流入小计(万元)3295512.9013982677.7010368830.406423463.803386121.90
经营活动现金流出小计(万元)2364258.7011370370.408160488.305311038.302769698.90
投资活动产生的现金流量净额(万元)-398752.30-2871421.50-1748961.80-1074813.80-315963.20
投资活动现金流入小计(万元)63026.40304834.80177675.5090486.9037231.20
投资活动现金流出小计(万元)461778.703176256.301926637.301165300.70353194.40
筹资活动产生的现金流量净额(万元)-231830.30130047.10-212355.30154158.20-105000.80
筹资活动现金流入小计(万元)3578791.0014406307.809494581.705675322.202357699.00
筹资活动现金流出小计(万元)3810621.3014276260.709706937.005521164.002462699.80
期末现金及现金等价物余额(万元)1021445.20720798.801093302.301038577.001042121.10
最后修改日期2025-04-292025-03-262024-10-302024-08-222024-04-27
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