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大唐发电(601991)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)5719272.303020605.2012347362.909098572.005831756.60
营业收入(万元)5719272.303020605.2012347362.909098572.005831756.60
营业总成本(万元)5061362.802712220.0011786381.708431407.605360258.50
营业成本(万元)4658220.802513805.7010511620.307765809.504931669.40
净利润(万元)461556.20223782.20447570.00437857.50306206.30
归属于母公司的净利润(万元)457920.10223843.30450618.30442939.30310774.90
营业利润(万元)728802.80324270.20896881.90809099.20538022.30
利润总额(万元)728417.60325234.60862248.00808137.50535048.80
少数股东损益(万元)148908.1050618.40235170.30200520.20117919.60
基本每股收益(元)0.21(元)0.10(元)0.16(元)0.18(元)0.12(元)
稀释每股收益(元)0.21(元)0.10(元)0.16(元)0.18(元)0.12(元)
非经常性损益(万元)--3142.00------
扣除非经常性损益后净利润(万元)448940.80220701.30450441.00437998.90311933.60
总资产(万元)32489135.7032264537.0032260153.7031327075.3031034334.50
总负债(万元)22174256.8022465781.4022911795.3021811623.1021535145.10
归属于母公司股东权益合计(万元)8591385.708046941.707656060.107910284.707947967.40
股东权益合计(万元)10314878.909798755.609348358.409515452.209499189.40
实收资本(股本)(万元)1850671.101850671.101850671.101850671.101850671.10
资本公积(万元)614700.30611579.10611579.10613735.30613725.70
未分配利润(万元)-860014.70-918518.90-1104273.50-1036684.50-1137023.50
经营活动产生的现金流量净额(万元)1556361.50931254.202612307.302208342.101113003.60
经营活动现金流入小计(万元)6215122.703295512.9013982677.7010368830.406424412.00
经营活动现金流出小计(万元)4658761.202364258.7011370370.408160488.305311408.40
投资活动产生的现金流量净额(万元)-1048390.40-398752.30-2871421.50-1748961.80-1077400.80
投资活动现金流入小计(万元)83899.8063026.40304834.80177675.5090486.90
投资活动现金流出小计(万元)1132290.20461778.703176256.301926637.301167887.70
筹资活动产生的现金流量净额(万元)-317205.70-231830.30130047.10-212355.30153788.70
筹资活动现金流入小计(万元)8765729.703578791.0014406307.809494581.705675322.20
筹资活动现金流出小计(万元)9082935.403810621.3014276260.709706937.005521533.50
期末现金及现金等价物余额(万元)911456.501021445.20720798.801093302.301038945.20
最后修改日期2025-08-282025-04-292025-03-262024-10-302025-08-28
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