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大唐发电(601991)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)8993467.305841819.503027138.6012125541.908934480.30
营业收入(万元)8993467.305841819.503027138.6012125541.908934480.30
营业总成本(万元)8196134.505112008.402631686.8011014472.107947051.10
营业成本(万元)7580582.804715144.002431998.409811773.407200305.90
净利润(万元)640579.50552634.10289057.00742847.10674159.50
归属于母公司的净利润(万元)638794.50550944.40289349.90738625.60671212.30
营业利润(万元)1065854.10828367.30413516.301371526.401163380.60
利润总额(万元)1064248.40829915.00414310.401284688.701144607.10
少数股东损益(万元)205842.70123901.3055207.90263685.90270839.80
基本每股收益(元)0.30(元)0.27(元)0.14(元)0.32(元)0.30(元)
稀释每股收益(元)0.30(元)0.27(元)0.14(元)0.32(元)0.30(元)
非经常性损益(万元)--------2420.90
扣除非经常性损益后净利润(万元)578633.50544146.30286771.50785302.60668791.40
总资产(万元)33778173.8033820093.9033135088.4033352687.1032399943.90
总负债(万元)23349299.0023510687.6022856292.2023395360.9021454607.90
归属于母公司股东权益合计(万元)8306308.108370002.708287878.508035053.309088994.60
股东权益合计(万元)10428874.8010309406.3010278796.209957326.2010945336.00
实收资本(股本)(万元)1850671.101850671.101850671.101850671.051850671.05
资本公积(万元)619981.60619480.30613690.00613690.00614823.20
未分配利润(万元)-568874.60-508133.30-516382.10-776060.10-687200.70
经营活动产生的现金流量净额(万元)2561200.201527132.90856877.503783569.302972306.50
经营活动现金流入小计(万元)10263351.406369381.703249809.0013792140.5010132493.60
经营活动现金流出小计(万元)7702151.204842248.802392931.5010008571.207160187.10
投资活动产生的现金流量净额(万元)-1732758.30-1102701.30-368857.60-2646015.60-1491875.30
投资活动现金流入小计(万元)228272.7081334.2050761.80284574.10235810.40
投资活动现金流出小计(万元)1961031.001184035.50419619.402930589.701727685.70
筹资活动产生的现金流量净额(万元)-772725.90-260279.80-475340.00-969936.30-1181423.30
筹资活动现金流入小计(万元)15521759.209746381.904948768.7017938834.1012852447.20
筹资活动现金流出小计(万元)16294485.1010006661.705424108.7018908770.4014033870.50
期末现金及现金等价物余额(万元)943314.901051805.20900661.90888051.501019598.40
最后修改日期2026-10-292026-08-282026-04-282026-03-282025-10-29
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