大唐发电 (601991.SH)

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财务摘要(报告期)(大唐发电)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.090.04-0.01-0.10-0.010.04-0.04
 每股收益 - 稀释(元) 0.090.04-0.01-0.10-0.010.04-0.04
 每股收益 - 期末股本摊薄(元) 0.150.080.01-0.020.040.08-0.02
 每股净资产BPS(元) 1.601.541.511.501.591.651.56
 每股经营活动产生的现金流量净额(元) 0.940.390.191.111.020.690.30
 每股营业收入(元) 4.903.141.526.314.713.001.61
关键比率:
 净资产收益率 - 摊薄(%) 3.592.070.18-0.661.292.10-0.66
 净资产收益率 - 加权(%) 5.662.61-0.80-6.24-0.932.22-2.64
 净资产收益率 - 平均(%) 4.012.230.20-0.661.262.18-0.66
 净资产收益率 - 扣除(%) 2.781.740.06-2.370.491.70-0.79
 总资产净利率 - 平均(%) 1.350.63--0.290.190.45-0.14
 总资产报酬率ROA(%) 3.141.790.572.182.201.810.53
 投入资本回报率ROIC(%) 1.160.620.06-0.170.330.60-0.18
 销售毛利率(%) 10.769.186.737.127.909.988.20
 销售净利率(%) 4.523.270.02-0.750.662.38-1.36
 资产负债率(%) 68.9471.3371.1674.9875.3272.5873.92
 资产周转率(倍) 0.300.190.090.390.300.190.10
 销售商品提供劳务收到的现金/营业收入(%) 111.53105.63107.12112.07114.01111.94108.87
 营业利润同比增长率(%) 298.9526.63188.5298.40102.94-40.54-114.09
 营业收入同比增长率(%) 3.864.68-5.8812.7615.869.9918.12
 利润总额同比增长率(%) 279.2227.02269.7399.82111.85-38.18-108.83
 归属母公司股东的净利润同比增长率(%) 271.298.43133.0995.49418.54-20.82-144.32
 扣非后归属母公司股东的净利润同比增长率(%) 650.5412.10109.6284.91-48.07-49.22-155.47
 总资产同比增长率(%) 2.093.564.272.884.824.444.59
 总负债同比增长率(%) -6.561.780.383.9415.3312.2715.63
 净资产同比增长率(%) 32.9010.0119.640.34-17.40-8.16-16.01
利润表摘要:
 营业总收入(元) 90,619,383,000.0058,201,835,000.0028,049,510,000.00116,828,044,000.0087,249,372,000.0055,597,855,000.0029,799,681,000.00
 营业总成本(元) 87,703,684,000.0057,372,611,000.0028,451,565,000.00120,175,280,000.0087,931,778,000.0054,987,942,000.0029,830,329,000.00
 营业收入(元) 90,619,383,000.0058,201,835,000.0028,049,510,000.00116,828,044,000.0087,249,372,000.0055,597,855,000.0029,799,681,000.00
 营业利润(元) 5,118,531,000.002,399,532,000.00186,281,000.00-180,282,000.001,283,006,000.001,894,913,000.00-209,381,000.00
 利润总额(元) 5,211,316,000.002,505,666,000.00227,071,000.00-19,618,000.001,374,227,000.001,972,719,000.00-132,724,000.00
 净利润(元) 4,096,335,000.001,904,548,000.004,986,000.00-871,415,000.00574,272,000.001,323,413,000.00-404,374,000.00
 归属母公司股东的净利润(元) 2,835,405,000.001,517,279,000.00136,945,000.00-410,168,000.00764,178,000.001,399,762,000.00-409,163,000.00
 非经常性损益(元) 645,860,000.00246,299,000.0089,413,000.001,072,037,000.00471,942,000.00265,513,000.0080,040,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 2,189,545,000.001,270,980,000.0047,532,000.00-1,482,205,000.00292,236,000.001,134,249,000.00-489,203,000.00
资产负债表摘要:
 流动资产(元) 41,934,578,000.0043,266,830,000.0043,817,199,000.0043,089,241,000.0044,123,704,000.0043,162,791,000.0043,568,213,000.00
 固定资产(元) 186,531,502,000.00189,413,358,000.00189,265,008,000.00191,387,438,000.00188,189,190,000.00189,310,279,000.00186,081,685,000.00
 长期股权投资(元) 19,546,588,000.0020,143,904,000.0020,173,187,000.0019,739,737,000.0018,949,727,000.0019,626,124,000.0018,439,003,000.00
 资产总计(元) 301,012,271,000.00303,655,130,000.00304,117,559,000.00305,052,475,000.00294,853,991,000.00293,208,016,000.00291,668,995,000.00
 流动负债(元) 77,565,752,000.0086,413,014,000.0084,885,832,000.00102,428,935,000.00101,563,988,000.0094,131,985,000.0094,882,477,000.00
 非流动负债(元) 129,946,326,000.00130,174,080,000.00131,536,654,000.00126,311,849,000.00120,509,851,000.00118,675,319,000.00120,727,057,000.00
 负债合计(元) 207,512,078,000.00216,587,094,000.00216,422,486,000.00228,740,784,000.00222,073,839,000.00212,807,304,000.00215,609,534,000.00
 股东权益(元) 93,500,193,000.0087,068,036,000.0087,695,073,000.0076,311,691,000.0072,780,152,000.0080,400,712,000.0076,059,461,000.00
 归属母公司股东的权益(元) 78,888,273,000.0073,227,094,000.0074,172,929,000.0062,616,466,000.0059,358,006,000.0066,566,360,000.0061,997,844,000.00
 资本公积(元) 6,155,997,000.006,156,018,000.006,155,609,000.006,112,393,000.006,268,219,000.006,268,161,000.006,277,708,000.00
 盈余公积(元) 16,043,233,000.0016,043,234,000.0016,043,234,000.0016,043,234,000.0015,796,529,000.0015,796,530,000.0016,706,337,000.00
 未分配利润(元) -11,452,323,000.00-12,734,292,000.00-13,160,117,000.00-12,928,962,000.00-11,177,779,000.00-10,235,743,000.00-12,580,443,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 101,071,199,000.0061,479,650,000.0030,045,358,000.00130,925,733,000.0099,476,204,000.0062,234,989,000.0032,442,339,000.00
 经营活动产生的现金净流量(元) 17,390,633,000.007,271,787,000.003,509,427,000.0020,463,660,000.0018,905,412,000.0012,856,090,000.005,519,401,000.00
 购建固定无形长期资产支付的现金(元) 13,763,732,000.008,094,771,000.003,008,669,000.0020,248,990,000.0010,661,364,000.005,232,515,000.001,945,694,000.00
 投资支付的现金(元) 163,136,000.00128,100,000.0010,558,000.001,047,097,000.001,125,280,000.00784,795,000.00750,820,000.00
 投资活动产生的现金净流量(元) -10,223,149,000.00-6,114,375,000.00-2,910,603,000.00-19,416,917,000.00-10,829,744,000.00-5,884,339,000.00-2,565,481,000.00
 吸收投资收到的现金(元) 17,917,865,000.0013,083,601,000.0011,010,000,000.0018,135,947,000.0013,113,772,000.007,093,107,000.0041,235,000.00
 取得借款收到的现金(元) 84,322,102,000.0053,151,030,000.0020,969,918,000.00149,322,557,000.00111,146,817,000.0066,403,130,000.0027,022,168,000.00
 筹资活动产生的现金净流量(元) -5,976,975,000.00-2,083,265,000.00-1,401,166,000.00-2,589,369,000.00-8,768,608,000.00-5,528,137,000.00-3,635,388,000.00
 现金及现金等价物净增加(元) 1,187,254,000.00-922,005,000.00-807,785,000.00-1,532,268,000.00-636,637,000.001,446,029,000.00-682,659,000.00
 期末现金及现金等价物余额(元) 10,720,009,000.008,610,750,000.008,724,970,000.009,532,755,000.0010,428,386,000.0012,511,052,000.0010,367,094,000.00
 折旧与摊销(元) -6,852,281,000.00-13,495,228,000.00-6,525,475,000.00-
公告日期 2023-10-272023-08-302023-04-282023-03-292022-10-272022-08-312022-04-29
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