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大唐发电(601991)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)9098572.005830984.103073710.0012240446.609061938.30
营业收入(万元)9098572.005830984.103073710.0012240446.609061938.30
营业总成本(万元)8431407.605359434.702879846.7012041037.308770368.40
营业成本(万元)7765809.504930997.302661634.8010802450.108087045.30
净利润(万元)437857.50306245.30133157.90163234.70314170.50
归属于母公司的净利润(万元)442939.30310813.90133146.00136512.50283540.50
营业利润(万元)809099.20538063.30211406.20560457.50511853.10
利润总额(万元)808137.50535089.80212986.10557109.70521131.60
少数股东损益(万元)200520.20117921.6040479.40163980.10126093.00
基本每股收益(元)0.18(元)0.12(元)0.05(元)-0.02(元)0.09(元)
稀释每股收益(元)0.18(元)0.12(元)0.05(元)-0.02(元)0.09(元)
非经常性损益(万元)----444.9080065.70--
扣除非经常性损益后净利润(万元)437998.90311933.60132701.1056446.80218954.50
总资产(万元)31327075.3031034334.5030619818.4030399891.8030101227.10
总负债(万元)21811623.1021535145.1021264576.7021553296.8020751207.80
归属于母公司股东权益合计(万元)7910284.707947967.407817754.007359408.407888827.30
股东权益合计(万元)9515452.209499189.409355241.708846595.009350019.30
实收资本(股本)(万元)1850671.101850671.101850671.101850671.051850671.10
资本公积(万元)613735.30613725.70613734.00613734.00615599.70
未分配利润(万元)-1036684.50-1137023.50-1259458.70-1352930.40-1145232.30
经营活动产生的现金流量净额(万元)2208342.101112425.50616423.002121368.201739063.30
经营活动现金流入小计(万元)10368830.406423463.803386121.9013960311.6010361911.70
经营活动现金流出小计(万元)8160488.305311038.302769698.9011838943.408622848.40
投资活动产生的现金流量净额(万元)-1748961.80-1074813.80-315963.20-1768379.80-1022314.90
投资活动现金流入小计(万元)177675.5090486.9037231.20480765.10385096.80
投资活动现金流出小计(万元)1926637.301165300.70353194.402249144.901407411.70
筹资活动产生的现金流量净额(万元)-212355.30154158.20-105000.80-458750.70-597697.50
筹资活动现金流入小计(万元)9494581.705675322.202357699.0014273378.3010305175.20
筹资活动现金流出小计(万元)9706937.005521164.002462699.8014732129.0010902872.70
期末现金及现金等价物余额(万元)1093302.301038577.001042121.10846551.501072000.90
最后修改日期2024-10-302024-08-222024-04-272024-03-242023-10-26
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