大唐发电(601991)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-06-30

8,724,937	5,559,786	2,979,968	10,341,196	7,514,833	5,039,425	2,509,488	9,561,442	6,893,667	4,447,812	2,213,694	9,545,306	6,904,377	4,504,046	2,266,618	9,338,963	6,909,932	4,554,343	1,734,462	6,460,776	4,764,397	3,004,792	1,531,208	5,912,432	4,450,254	2,919,854	1,314,994	6,189,029	4,709,594	3,160,856	1,534,088	7,019,433	5,231,285	3,484,255	1,751,203	7,522,746	5,551,312	3,701,002	1,841,289	7,759,814	5,677,205	3,687,696	1,847,425	7,238,187	5,175,959	3,332,156	1,564,200	6,067,238	4,394,851	2,894,601	1,470,541	4,794,292	3,570,375	2,068,376	854,245	3,683,576	2,744,921	1,765,195	835,339	3,282,931	2,388,877	1,546,502	756,916	2,489,862	1,087,096
8,035,301	5,005,042	2,735,635	10,436,215	6,870,806	4,304,978	2,163,431	7,795,551	5,595,948	3,638,171	1,853,405	7,916,246	5,759,067	3,740,270	1,903,666	7,875,595	5,818,603	3,810,690	1,422,439	5,376,258	3,965,085	2,535,473	1,313,939	4,361,650	3,308,811	2,085,273	1,005,277	4,240,621	3,347,852	2,235,055	1,138,007	4,909,913	3,668,211	2,489,779	1,264,226	5,407,777	4,011,553	2,812,235	1,395,637	6,072,232	4,530,168	2,984,089	1,512,965	5,984,434	4,344,942	2,780,610	1,335,169	4,942,796	3,596,784	2,410,883	1,274,268	3,942,507	2,952,074	1,692,390	724,722	3,244,338	2,458,858	1,486,512	653,634	2,363,097	1,710,195	1,094,468	529,759	1,755,237	751,710
128,301	189,491	-20,938	-1,145,912	49,738	305,420	137,089	708,422	577,274	347,018	116,277	515,079	457,829	305,338	112,388	408,565	393,956	289,889	109,054	331,482	328,668	173,188	77,845	88,325	-17,331	309,670	77,240	515,951	572,188	363,813	137,008	443,395	664,293	386,844	194,550	798,840	698,025	367,687	183,437	709,304	367,012	204,644	85,362	320,174	203,228	141,150	36,581	420,361	289,161	156,378	23,664	281,191	212,841	121,325	-986	51,803	-45,084	55,110	70,061	591,283	451,897	303,017	143,830	491,836	232,891
137,423	197,272	-13,272	-1,126,839	51,382	305,879	138,703	720,464	590,117	356,520	124,940	468,799	414,932	258,913	113,875	416,827	412,879	301,570	109,963	332,774	340,574	178,221	86,093	124,023	43,972	346,900	100,100	656,811	682,076	410,359	157,860	521,167	700,394	408,069	200,811	810,379	730,939	388,546	188,861	754,011	400,104	230,161	97,273	365,279	218,863	153,069	40,564	462,388	303,603	165,580	25,269	309,800	219,316	127,446	4,886	67,774	-41,169	54,965	70,004	583,899	452,223	303,467	143,749	483,197	229,112
79,996	64,931	27,165	62,728	61,635	79,157	36,232	188,861	148,070	91,656	35,343	171,073	121,335	81,586	36,567	137,818	112,020	77,118	27,562	87,828	74,386	45,927	25,511	-76,825	-80,324	143,357	51,469	328,475	219,740	144,839	65,838	328,561	192,292	126,471	64,485	235,673	170,868	87,481	48,460	136,220	72,301	43,808	27,846	66,343	41,034	27,980	13,480	88,416	52,312	30,539	10,074	63,090	44,423	21,825	3,461	6,133	-36,591	-3,049	13,256	143,039	109,547	73,087	35,663	108,186	59,907
57,427	132,341	-40,437	-1,189,567	-10,253	226,723	102,471	531,604	442,047	264,863	89,597	297,727	293,597	177,327	77,308	279,009	300,859	224,453	82,402	244,946	266,188	132,294	60,582	200,848	124,296	203,544	48,631	328,335	462,337	265,520	92,022	192,607	508,102	281,598	136,326	574,706	560,071	301,065	140,400	617,791	327,803	186,354	69,427	298,936	177,830	125,089	27,084	373,972	251,291	135,041	15,195	246,710	174,893	105,620	1,425	61,641	-4,578	58,014	56,748	440,860	342,676	230,380	108,086	375,011	169,205
-0.01	0.04	-0.04	-0.58	-0.06	0.05	0.02	0.10	0.10	0.07	0.02	0.03	0.06	0.04	0.02	0.07	0.11	0.09	0.04	0.13	0.14	0.08	0.05	-0.20	-0.24	0.13	0.05	0.21	0.27	0.15	0.06	0.14	0.28	0.15	0.07	0.27	0.28	0.14	0.07	0.30	0.14	0.08	0.03	0.15	0.09	0.07	0.01	0.20	0.13	0.07	0.00	0.13	0.09	0.06	0.00	0.07	-0.00	0.04	0.04	0.29	0.23	0.16	0.15	0.28	0.13

1,071,604	1,290,108	1,057,975	1,125,841	1,059,312	985,574	894,587	827,461	958,831	1,022,285	1,065,945	813,606	1,138,129	850,180	897,659	1,154,175	1,220,536	1,293,994	2,246,457	462,171	578,346	472,230	403,724	452,837	465,917	368,908	451,286	557,389	548,529	916,872	878,583	528,850	924,098	806,045	598,826	788,084	918,214	738,250	998,151	461,269	532,400	543,528	843,398	446,737	1,038,261	1,578,231	608,972	344,298	378,705	745,225	455,371	150,644	622,883	225,627	525,203	564,538	757,904	925,744	664,392	369,832	440,409	565,844	406,506	445,128
1,670,860	1,674,217	1,889,935	1,835,951	1,628,305	1,763,284	1,607,506	1,514,736	1,374,702	1,482,583	1,426,750	1,478,491	1,248,617	1,381,830	1,301,211	1,272,233	1,138,339	--	885,091	914,462	790,653	845,707	891,142	750,591	673,536	920,566	730,932	734,307	674,102	871,494	776,805	950,004	858,683	902,401	1,065,798	980,886	931,419	896,680	1,021,945	989,304	908,500	996,578	975,135	994,573	766,603	806,979	772,632	796,844	733,092	675,009	655,271	649,464	621,971	513,765	471,110	390,668	501,272	476,765	454,213	494,548	355,846	362,223	364,191	333,753
481,454	487,153	359,293	624,463	320,422	397,743	332,413	314,595	379,195	371,930	345,699	406,292	402,584	438,825	420,953	463,939	452,664	429,517	331,942	291,682	283,879	270,981	234,764	276,657	188,418	332,274	416,536	385,778	374,300	365,203	371,744	374,442	390,157	332,681	408,574	368,210	402,954	393,263	396,330	521,511	577,350	641,534	582,562	609,379	529,330	533,451	433,086	401,171	375,989	348,024	394,116	185,518	186,746	200,360	195,449	214,276	224,929	143,026	162,467	105,118	105,151	101,113	113,018	80,697
4,412,370	4,316,279	4,356,821	4,563,710	3,756,317	3,746,596	3,497,783	3,371,234	3,567,250	3,759,217	3,687,035	3,357,388	3,516,677	3,341,513	3,262,818	3,488,544	3,437,471	3,517,838	3,919,981	2,144,092	2,215,972	2,135,405	2,049,962	2,019,492	1,836,481	1,960,020	2,042,763	2,102,032	2,113,188	2,664,220	2,534,871	2,385,855	2,885,078	2,732,092	2,763,596	2,719,741	2,969,700	2,657,889	3,114,951	2,606,664	2,772,806	2,988,447	3,247,314	2,664,673	2,863,966	3,295,715	2,366,381	1,786,901	1,960,135	2,326,214	2,000,598	1,468,862	2,131,350	1,508,679	1,546,705	1,523,915	1,884,680	1,871,098	1,432,235	1,150,645	1,052,114	1,124,017	1,503,576	932,604
--	18,930,393	--	18,826,507	--	18,793,187	--	18,668,075	--	18,592,034	--	17,942,209	--	18,038,976	--	18,518,320	18,164,655	18,406,293	15,447,065	15,703,067	14,620,718	14,347,787	14,459,340	13,716,105	13,672,875	18,151,283	18,233,953	18,203,231	16,431,959	15,960,296	16,286,910	16,501,337	16,076,593	15,998,772	15,724,986	15,513,174	14,777,282	14,135,180	14,034,859	14,097,382	12,380,292	12,607,213	12,658,920	12,726,366	12,260,376	12,279,709	11,920,866	12,020,692	11,344,421	10,893,378	10,507,943	9,661,610	8,621,570	8,203,149	7,891,410	7,526,657	6,777,790	6,953,213	6,319,429	5,688,799	5,529,497	5,431,547	5,403,087	5,532,799
29,485,399	29,320,802	29,166,900	29,596,770	28,129,056	28,074,525	27,887,716	28,033,351	27,599,292	28,129,997	28,206,689	28,212,033	28,218,738	28,188,309	28,296,492	28,791,639	28,384,946	28,328,534	25,149,400	23,567,379	23,294,095	23,181,132	23,203,878	23,322,243	22,795,500	30,119,706	30,115,826	30,336,835	30,010,517	30,404,008	30,355,904	30,243,137	30,123,043	29,687,245	29,500,247	29,332,330	28,707,701	27,987,063	28,065,071	27,121,424	26,642,613	26,145,107	25,655,907	24,407,008	23,516,147	23,477,600	21,746,579	21,075,587	20,415,009	20,135,509	19,446,466	18,206,431	18,153,453	16,578,162	16,043,107	15,728,076	15,193,260	14,395,748	13,147,816	12,151,564	10,963,541	10,113,544	9,325,534	9,048,193
10,156,399	9,413,199	9,488,248	9,602,209	7,776,577	7,617,933	7,403,527	7,902,023	7,691,316	8,087,246	7,879,180	8,035,384	7,764,339	8,604,847	8,572,067	9,215,787	8,196,825	8,372,874	6,541,018	6,268,358	5,577,221	5,477,230	5,528,909	5,736,558	5,329,125	7,131,735	6,672,013	7,091,581	6,270,484	7,043,844	6,875,219	7,176,149	6,653,955	7,033,554	6,217,650	6,512,263	5,704,860	5,637,393	6,111,864	6,157,777	5,617,725	5,780,507	6,140,982	5,998,814	4,955,044	5,024,039	4,999,606	5,226,029	4,891,156	4,539,694	4,218,029	3,940,271	4,161,912	4,390,623	4,731,135	5,357,588	5,394,547	5,131,904	4,345,418	4,164,156	3,167,204	2,562,079	2,184,204	2,141,303
12,050,985	11,867,532	12,072,706	12,377,857	11,478,614	11,336,835	11,243,727	10,992,072	11,278,870	11,418,993	12,087,194	12,001,371	12,400,911	12,244,440	12,628,251	12,558,198	13,566,168	13,397,500	11,198,506	11,305,552	11,696,595	11,742,244	11,749,352	11,726,307	11,716,886	16,850,726	17,058,430	16,910,241	17,249,830	17,006,248	17,073,447	16,756,213	16,822,537	16,334,746	16,721,714	16,390,264	16,649,983	16,618,049	16,155,147	15,315,151	15,820,126	15,227,773	14,343,615	13,352,128	13,742,990	13,836,930	12,873,507	12,017,455	11,824,817	12,009,983	11,591,756	10,994,465	10,766,157	9,186,723	8,291,653	7,315,410	6,695,551	6,114,154	5,458,210	4,586,674	4,545,534	4,498,663	4,238,849	4,207,683
22,207,384	21,280,730	21,560,953	21,980,066	19,255,191	18,954,768	18,647,254	18,894,095	18,970,186	19,506,239	19,966,374	20,036,755	20,165,251	20,849,288	21,200,318	21,773,985	21,762,993	21,770,374	17,739,524	17,573,910	17,273,816	17,219,473	17,278,261	17,462,865	17,046,011	23,982,461	23,730,444	24,001,822	23,520,314	24,050,091	23,948,666	23,932,362	23,476,492	23,368,300	22,939,364	22,902,527	22,354,843	22,255,442	22,267,011	21,472,928	21,437,851	21,008,280	20,484,597	19,350,941	18,698,034	18,860,969	17,873,113	17,243,484	16,715,973	16,549,677	15,809,785	14,934,736	14,928,070	13,577,347	13,022,789	12,672,998	12,090,098	11,246,059	9,803,627	8,750,830	7,712,738	7,060,742	6,423,053	6,348,987
7,278,015	8,040,071	7,605,946	7,616,704	8,873,865	9,119,758	9,240,462	9,139,256	8,629,106	8,623,758	8,240,315	8,175,278	8,053,488	7,339,021	7,096,174	7,017,654	6,621,953	6,558,160	7,409,876	5,993,469	6,020,278	5,961,658	5,925,617	5,859,377	5,749,489	6,137,245	6,385,383	6,335,013	6,490,203	6,353,917	6,407,239	6,310,775	6,646,551	6,318,945	6,560,883	6,429,803	6,352,858	5,731,621	5,798,060	5,648,497	5,204,761	5,136,827	5,171,310	5,056,066	4,818,114	4,616,631	3,873,466	3,832,103	3,699,035	3,585,832	3,636,680	3,271,694	3,225,384	3,000,815	3,020,318	3,055,078	3,103,161	3,149,689	3,344,189	3,400,734	3,250,803	3,052,802	2,902,481	2,699,207

1,106,502	1,106,502	1,104,975	785,696	785,696	785,696	785,696	796,425	796,425	796,425	796,425	1,138,098	1,138,098	1,138,098	1,138,098	603,627	604,427	603,627	419,237	450,068	450,068	450,068	450,068	519,932	557,389	519,932	557,389	501,328	501,328	501,328	528,850	788,084	788,084	788,084	788,084	461,269	461,269	461,269	461,269	446,737	446,737	446,737	446,737	344,298	344,298	344,298	344,298	150,644	150,644	150,644	150,644	525,524	515,490	515,490	536,937	344,636	344,636	364,882	364,882	445,128	445,128	445,128	444,730	102,934	102,934
1,890,541	1,285,609	551,940	824,534	1,619,506	1,073,526	512,100	2,675,372	2,151,949	1,216,070	680,930	2,166,976	1,565,636	998,220	641,472	1,931,409	1,702,652	818,222	526,855	1,814,209	1,449,107	734,859	395,610	2,045,298	1,912,342	1,072,530	423,409	2,504,957	2,160,371	1,432,794	721,424	2,624,721	2,258,237	1,409,034	749,839	3,006,771	2,208,598	1,357,791	797,542	2,168,777	1,774,098	1,009,408	450,034	1,293,471	998,784	518,734	444,503	1,750,959	1,067,481	799,604	340,375	1,174,485	883,945	592,087	185,085	716,433	430,418	352,014	223,665	1,058,006	1,014,305	681,775	309,535	745,092	401,149
-1,082,974	-588,434	-256,548	-1,311,543	-739,737	-407,940	-146,441	-1,401,422	-717,895	-436,566	-160,221	-1,608,249	-1,114,014	-166,005	-203,256	-1,502,872	-2,776,098	-1,410,312	-281,252	-884,642	-569,724	-333,654	-133,726	-1,374,672	-909,332	-498,298	-335,769	-1,420,249	-839,771	-400,276	-274,941	-2,102,437	-1,457,610	-905,722	-487,386	-2,894,536	-2,204,752	-1,130,208	-725,040	-2,980,543	-2,592,854	-1,704,675	-892,214	-2,875,434	-1,652,537	-949,332	-476,421	-2,478,772	-1,185,278	-768,287	-445,725	-2,875,240	-2,031,057	-1,284,625	-543,139	-3,379,580	-2,561,458	-1,606,294	-738,031	-2,579,699	-1,596,289	-938,026	-377,456	-1,632,213	-761,653
-876,861	-552,814	-363,539	806,612	-624,691	-484,589	-275,727	-1,284,880	-1,277,890	-573,755	-268,320	-900,174	-459,476	-1,128,171	-686,191	111,458	1,681,579	1,234,087	1,529,243	-959,999	-753,090	-380,407	-309,506	-740,055	-1,093,563	-746,950	-193,741	-1,066,259	-1,270,757	-658,517	-96,318	-810,009	-663,004	-537,530	-450,850	214,461	452,732	49,079	464,284	825,555	904,837	792,319	838,982	1,681,799	1,349,308	1,665,358	296,881	919,277	346,148	563,318	410,088	1,325,822	1,248,861	361,334	327,312	2,832,575	2,527,829	1,805,284	806,746	1,441,759	577,604	372,716	29,828	1,229,854	381,954
-63,664	144,603	-68,266	319,279	255,010	180,869	89,926	-10,729	156,038	205,843	252,479	-341,673	-7,888	-295,935	-248,045	534,471	602,699	636,487	1,769,521	-30,832	126,465	20,911	-47,577	-69,863	-91,472	-173,421	-106,104	18,604	47,202	373,893	349,733	-286,757	136,013	-35,525	-189,258	326,816	456,946	276,981	536,883	14,532	85,663	96,791	396,661	102,440	693,963	1,233,934	264,674	193,654	228,061	594,581	304,727	-374,881	101,891	-330,856	-30,604	170,854	396,484	550,401	292,049	-80,246	-4,720	116,215	-38,223	342,195	21,030
1,042,839	1,251,105	1,036,709	1,104,975	1,040,707	966,565	875,622	785,696	952,463	1,002,268	1,048,904	796,425	1,130,210	842,163	890,053	1,138,098	1,207,126	1,240,114	2,188,758	419,237	576,534	470,979	402,492	450,068	465,917	346,510	451,286	519,932	548,529	875,220	878,583	501,328	924,098	752,559	598,826	788,084	918,214	738,250	998,151	461,269	532,400	543,528	843,398	446,737	1,038,261	1,578,231	608,972	344,298	378,705	745,225	455,371	150,644	617,381	184,634	506,334	515,490	741,120	915,283	656,931	364,882	440,409	561,344	406,506	445,128	123,964