财务摘要(报告期)(大唐发电)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.18 | 0.12 | 0.05 | -0.02 | 0.09 | 0.04 | -0.01 |
每股收益 - 稀释(元) | 0.18 | 0.12 | 0.05 | -0.02 | 0.09 | 0.04 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.07 | 0.07 | 0.15 | 0.08 | 0.01 |
每股净资产BPS(元) | 1.66 | 1.61 | 1.54 | 1.48 | 1.60 | 1.54 | 1.51 |
每股经营活动产生的现金流量净额(元) | 1.19 | 0.60 | 0.33 | 1.15 | 0.94 | 0.39 | 0.19 |
每股营业收入(元) | 4.92 | 3.15 | 1.66 | 6.61 | 4.90 | 3.14 | 1.52 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.60 | 3.91 | 1.70 | 1.85 | 3.59 | 2.07 | 0.18 |
净资产收益率 - 加权(%) | 11.46 | 8.05 | 3.35 | -1.04 | 5.66 | 2.61 | -0.80 |
净资产收益率 - 平均(%) | 5.80 | 4.06 | 1.75 | 2.00 | 4.01 | 2.23 | 0.20 |
净资产收益率 - 扣除(%) | 5.54 | 3.92 | 1.70 | 0.77 | 2.78 | 1.74 | 0.06 |
总资产净利率 - 平均(%) | 2.08 | 1.40 | 0.57 | 0.99 | 1.35 | 0.63 | - |
总资产报酬率ROA(%) | 3.91 | 2.59 | 1.14 | 3.68 | 3.14 | 1.79 | 0.57 |
投入资本回报率ROIC(%) | 1.75 | 1.23 | 0.53 | 0.56 | 1.16 | 0.62 | 0.06 |
销售毛利率(%) | 14.65 | 15.43 | 13.41 | 11.75 | 10.76 | 9.18 | 6.73 |
销售净利率(%) | 7.07 | 7.35 | 5.65 | 2.45 | 4.52 | 3.27 | 0.02 |
资产负债率(%) | 69.63 | 69.39 | 69.45 | 70.90 | 68.94 | 71.33 | 71.16 |
资产周转率(倍) | 0.29 | 0.19 | 0.10 | 0.40 | 0.30 | 0.19 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 110.52 | 108.38 | 106.66 | 111.16 | 111.53 | 105.63 | 107.12 |
营业利润同比增长率(%) | 58.07 | 124.24 | 1,034.88 | 3,208.78 | 298.95 | 26.63 | 188.52 |
营业收入同比增长率(%) | 0.40 | 0.19 | 9.58 | 4.77 | 3.86 | 4.68 | -5.88 |
利润总额同比增长率(%) | 55.07 | 113.55 | 837.97 | 28,497.88 | 279.22 | 27.02 | 269.73 |
归属母公司股东的净利润同比增长率(%) | 56.22 | 104.85 | 872.26 | 434.81 | 271.29 | 8.43 | 133.09 |
扣非后归属母公司股东的净利润同比增长率(%) | 100.04 | 145.43 | 2,691.83 | 138.15 | 650.54 | 12.10 | 109.62 |
总资产同比增长率(%) | 4.07 | 2.20 | 0.68 | -0.37 | 2.09 | 3.56 | 4.27 |
总负债同比增长率(%) | 5.11 | -0.57 | -1.75 | -5.81 | -6.56 | 1.78 | 0.38 |
净资产同比增长率(%) | 0.27 | 8.54 | 5.40 | 17.55 | 32.90 | 10.01 | 19.64 |
利润表摘要: | |||||||
营业总收入(元) | 90,985,720,000.00 | 58,309,841,000.00 | 30,737,100,000.00 | 122,404,466,000.00 | 90,619,383,000.00 | 58,201,835,000.00 | 28,049,510,000.00 |
营业总成本(元) | 84,314,076,000.00 | 53,594,347,000.00 | 28,798,467,000.00 | 119,029,127,000.00 | 87,703,684,000.00 | 57,372,611,000.00 | 28,451,565,000.00 |
营业收入(元) | 90,985,720,000.00 | 58,309,841,000.00 | 30,737,100,000.00 | 122,404,466,000.00 | 90,619,383,000.00 | 58,201,835,000.00 | 28,049,510,000.00 |
营业利润(元) | 8,090,992,000.00 | 5,380,633,000.00 | 2,114,062,000.00 | 5,604,575,000.00 | 5,118,531,000.00 | 2,399,532,000.00 | 186,281,000.00 |
利润总额(元) | 8,081,375,000.00 | 5,350,898,000.00 | 2,129,861,000.00 | 5,571,097,000.00 | 5,211,316,000.00 | 2,505,666,000.00 | 227,071,000.00 |
净利润(元) | 6,434,595,000.00 | 4,287,355,000.00 | 1,736,254,000.00 | 3,004,926,000.00 | 4,096,335,000.00 | 1,904,548,000.00 | 4,986,000.00 |
归属母公司股东的净利润(元) | 4,429,393,000.00 | 3,108,139,000.00 | 1,331,460,000.00 | 1,365,125,000.00 | 2,835,405,000.00 | 1,517,279,000.00 | 136,945,000.00 |
非经常性损益(元) | 49,404,000.00 | -11,197,000.00 | 4,449,000.00 | 800,657,000.00 | 645,860,000.00 | 246,299,000.00 | 89,413,000.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,379,989,000.00 | 3,119,336,000.00 | 1,327,011,000.00 | 564,468,000.00 | 2,189,545,000.00 | 1,270,980,000.00 | 47,532,000.00 |
资产负债表摘要: | |||||||
流动资产(元) | 45,568,847,000.00 | 44,918,355,000.00 | 44,411,569,000.00 | 40,295,225,000.00 | 41,934,578,000.00 | 43,266,830,000.00 | 43,817,199,000.00 |
固定资产(元) | 197,061,321,000.00 | 193,485,556,000.00 | 191,008,686,000.00 | 193,314,479,000.00 | 186,531,502,000.00 | 189,413,358,000.00 | 189,265,008,000.00 |
长期股权投资(元) | 21,086,195,000.00 | 21,373,085,000.00 | 20,149,721,000.00 | 20,059,375,000.00 | 19,546,588,000.00 | 20,143,904,000.00 | 20,173,187,000.00 |
资产总计(元) | 313,270,753,000.00 | 310,343,345,000.00 | 306,198,184,000.00 | 303,998,918,000.00 | 301,012,271,000.00 | 303,655,130,000.00 | 304,117,559,000.00 |
流动负债(元) | 89,271,602,000.00 | 89,807,218,000.00 | 88,646,545,000.00 | 91,230,324,000.00 | 77,565,752,000.00 | 86,413,014,000.00 | 84,885,832,000.00 |
非流动负债(元) | 128,844,629,000.00 | 125,544,233,000.00 | 123,999,222,000.00 | 124,302,644,000.00 | 129,946,326,000.00 | 130,174,080,000.00 | 131,536,654,000.00 |
负债合计(元) | 218,116,231,000.00 | 215,351,451,000.00 | 212,645,767,000.00 | 215,532,968,000.00 | 207,512,078,000.00 | 216,587,094,000.00 | 216,422,486,000.00 |
股东权益(元) | 95,154,522,000.00 | 94,991,894,000.00 | 93,552,417,000.00 | 88,465,950,000.00 | 93,500,193,000.00 | 87,068,036,000.00 | 87,695,073,000.00 |
归属母公司股东的权益(元) | 79,102,847,000.00 | 79,479,674,000.00 | 78,177,540,000.00 | 73,594,084,000.00 | 78,888,273,000.00 | 73,227,094,000.00 | 74,172,929,000.00 |
资本公积(元) | 6,137,353,000.00 | 6,137,257,000.00 | 6,137,340,000.00 | 6,137,340,000.00 | 6,155,997,000.00 | 6,156,018,000.00 | 6,155,609,000.00 |
盈余公积(元) | 16,223,123,000.00 | 16,223,123,000.00 | 16,223,123,000.00 | 16,223,123,000.00 | 16,043,233,000.00 | 16,043,234,000.00 | 16,043,234,000.00 |
未分配利润(元) | -10,366,845,000.00 | -11,370,235,000.00 | -12,594,587,000.00 | -13,529,304,000.00 | -11,452,323,000.00 | -12,734,292,000.00 | -13,160,117,000.00 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 100,555,311,000.00 | 63,198,214,000.00 | 32,782,684,000.00 | 136,065,857,000.00 | 101,071,199,000.00 | 61,479,650,000.00 | 30,045,358,000.00 |
经营活动产生的现金净流量(元) | 22,083,421,000.00 | 11,124,255,000.00 | 6,164,230,000.00 | 21,213,682,000.00 | 17,390,633,000.00 | 7,271,787,000.00 | 3,509,427,000.00 |
购建固定无形长期资产支付的现金(元) | 18,632,509,000.00 | 11,268,960,000.00 | 3,521,268,000.00 | 21,787,181,000.00 | 13,763,732,000.00 | 8,094,771,000.00 | 3,008,669,000.00 |
投资支付的现金(元) | 444,160,000.00 | 219,000,000.00 | - | 423,457,000.00 | 163,136,000.00 | 128,100,000.00 | 10,558,000.00 |
投资活动产生的现金净流量(元) | -17,489,618,000.00 | -10,748,138,000.00 | -3,159,632,000.00 | -17,683,798,000.00 | -10,223,149,000.00 | -6,114,375,000.00 | -2,910,603,000.00 |
吸收投资收到的现金(元) | 3,919,797,000.00 | 3,633,268,000.00 | 3,538,622,000.00 | 21,399,771,000.00 | 17,917,865,000.00 | 13,083,601,000.00 | 11,010,000,000.00 |
取得借款收到的现金(元) | 90,356,195,000.00 | 52,858,335,000.00 | 19,934,945,000.00 | 119,585,417,000.00 | 84,322,102,000.00 | 53,151,030,000.00 | 20,969,918,000.00 |
筹资活动产生的现金净流量(元) | -2,123,553,000.00 | 1,541,582,000.00 | -1,050,008,000.00 | -4,587,507,000.00 | -5,976,975,000.00 | -2,083,265,000.00 | -1,401,166,000.00 |
现金及现金等价物净增加(元) | 2,467,508,000.00 | 1,920,255,000.00 | 1,955,696,000.00 | -1,067,240,000.00 | 1,187,254,000.00 | -922,005,000.00 | -807,785,000.00 |
期末现金及现金等价物余额(元) | 10,933,023,000.00 | 10,385,770,000.00 | 10,421,211,000.00 | 8,465,515,000.00 | 10,720,009,000.00 | 8,610,750,000.00 | 8,724,970,000.00 |
折旧与摊销(元) | - | 7,256,758,000.00 | - | 13,789,084,000.00 | - | 6,852,281,000.00 | - |
公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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