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大唐发电(601991)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)5830984.103073710.0012240446.609061938.305820183.50
营业收入(万元)5830984.103073710.0012240446.609061938.305820183.50
营业总成本(万元)5359434.702879846.7012041037.308770368.405737261.10
营业成本(万元)4930997.302661634.8010802450.108087045.305286128.40
净利润(万元)306245.30133157.90163234.70314170.50181520.00
归属于母公司的净利润(万元)310813.90133146.00136512.50283540.50151727.90
营业利润(万元)538063.30211406.20560457.50511853.10239953.20
利润总额(万元)535089.80212986.10557109.70521131.60250566.60
少数股东损益(万元)117921.6040479.40163980.10126093.0038726.90
基本每股收益(元)0.12(元)0.05(元)-0.02(元)0.09(元)0.04(元)
稀释每股收益(元)0.12(元)0.05(元)-0.02(元)0.09(元)0.04(元)
非经常性损益(万元)--444.9080065.70--24629.90
扣除非经常性损益后净利润(万元)311933.60132701.1056446.80218954.50127098.00
总资产(万元)31034334.5030619818.4030399891.8030101227.1030365513.00
总负债(万元)21535145.1021264576.7021553296.8020751207.8021658709.40
归属于母公司股东权益合计(万元)7947967.407817754.007359408.407888827.307322709.40
股东权益合计(万元)9499189.409355241.708846595.009350019.308706803.60
实收资本(股本)(万元)1850671.101850671.101850671.051850671.101850671.05
资本公积(万元)613725.70613734.00613734.00615599.70615601.80
未分配利润(万元)-1137023.50-1259458.70-1352930.40-1145232.30-1273429.20
经营活动产生的现金流量净额(万元)1112425.50616423.002121368.201739063.30727178.70
经营活动现金流入小计(万元)6423463.803386121.9013960311.6010361911.706351076.60
经营活动现金流出小计(万元)5311038.302769698.9011838943.408622848.405623897.90
投资活动产生的现金流量净额(万元)-1074813.80-315963.20-1768379.80-1022314.90-611437.50
投资活动现金流入小计(万元)90486.9037231.20480765.10385096.80214825.50
投资活动现金流出小计(万元)1165300.70353194.402249144.901407411.70826263.00
筹资活动产生的现金流量净额(万元)154158.20-105000.80-458750.70-597697.50-208326.50
筹资活动现金流入小计(万元)5675322.202357699.0014273378.3010305175.206723625.00
筹资活动现金流出小计(万元)5521164.002462699.8014732129.0010902872.706931951.50
期末现金及现金等价物余额(万元)1038577.001042121.10846551.501072000.90861075.00
最后修改日期2024-08-222024-04-272024-03-242023-10-262023-08-30
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