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大唐发电(601991)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)3027138.6012125541.908934480.305719272.303020605.20
营业收入(万元)3027138.6012125541.908934480.305719272.303020605.20
营业总成本(万元)2631686.8011014472.107947051.105061362.802712220.00
营业成本(万元)2431998.409811773.407200305.904658220.802513805.70
净利润(万元)289057.00742847.10674159.50461556.20223782.20
归属于母公司的净利润(万元)289349.90738625.60671212.30457920.10223843.30
营业利润(万元)413516.301371526.401163380.60728802.80324270.20
利润总额(万元)414310.401284688.701144607.10728417.60325234.60
少数股东损益(万元)55207.90263685.90270839.80148908.1050618.40
基本每股收益(元)0.14(元)0.32(元)0.30(元)0.21(元)0.10(元)
稀释每股收益(元)0.14(元)0.32(元)0.30(元)0.21(元)0.10(元)
非经常性损益(万元)----2420.90--3142.00
扣除非经常性损益后净利润(万元)286771.50785302.60668791.40448940.80220701.30
总资产(万元)33135088.4033352687.1032399943.9032489135.7032264537.00
总负债(万元)22856292.2023395360.9021454607.9022174256.8022465781.40
归属于母公司股东权益合计(万元)8287878.508035053.309088994.608591385.708046941.70
股东权益合计(万元)10278796.209957326.2010945336.0010314878.909798755.60
实收资本(股本)(万元)1850671.101850671.051850671.051850671.101850671.10
资本公积(万元)613690.00613690.00614823.20614700.30611579.10
未分配利润(万元)-516382.10-776060.10-687200.70-860014.70-918518.90
经营活动产生的现金流量净额(万元)856877.503783569.302972306.501556361.50931254.20
经营活动现金流入小计(万元)3249809.0013792140.5010132493.606215122.703295512.90
经营活动现金流出小计(万元)2392931.5010008571.207160187.104658761.202364258.70
投资活动产生的现金流量净额(万元)-368857.60-2646015.60-1491875.30-1048390.40-398752.30
投资活动现金流入小计(万元)50761.80284574.10235810.4083899.8063026.40
投资活动现金流出小计(万元)419619.402930589.701727685.701132290.20461778.70
筹资活动产生的现金流量净额(万元)-475340.00-969936.30-1181423.30-317205.70-231830.30
筹资活动现金流入小计(万元)4948768.7017938834.1012852447.208765729.703578791.00
筹资活动现金流出小计(万元)5424108.7018908770.4014033870.509082935.403810621.30
期末现金及现金等价物余额(万元)900661.90888051.501019598.40911456.501021445.20
最后修改日期2026-04-282026-03-282025-10-292025-08-282025-04-29
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