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大唐发电 (601991)


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流通市值: 市盈率: 52周最高:3.68 52周最低:2.36 H股:9.82(10.3%)

大唐发电(601991) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
0.070.13-0.200.210.140.270.300.150.200.130.070.29--------
--------------2.912.502.212.202.504.013.483.263.00
--------------0.971.421.000.610.901.321.160.990.73
9,338,9636,460,7765,912,4326,189,0297,019,4337,522,7467,759,8147,238,1876,067,2384,794,2923,683,5763,282,9312,483,5221,799,4391,358,374995,056
1,326,407998,1081,464,4871,878,9352,041,1862,040,3401,620,5861,196,8881,084,904813,556405,886884,535707,517506,870457,933356,780
408,565331,48288,325515,951443,395798,840709,304320,174420,361281,19151,803591,283465,704389,138360,625285,828
152,827134,824-306,356120,24596,748114,424251,101102,57968,66144,782132,75716,0453,7168,0311,5522,533
8,2621,29335,698140,86077,77211,53944,70845,10542,02728,61015,971-7,383-9,196000
416,827332,774124,023656,811521,167810,379754,011365,279462,388309,80067,774583,899460,510389,517360,806284,016
123,471171,181-262,333280,903179,836352,689400,782191,011247,368147,94782,277341,114270,729236,074225,621183,693
114,443142,973275,386420,414366,073408,585223,125159,896210,845120,8325,464348,079276,699238,577226,540186,743
1,931,4091,814,2092,045,2982,504,9572,624,7213,006,7712,168,7771,293,4711,750,9591,174,485716,4331,058,006745,092597,810511,598378,152
534,471-30,832-69,86318,604-286,757326,81614,532102,440193,654-374,881170,854-80,246342,195-243,268-69,347179,555
28,791,63923,567,37923,322,24330,336,83530,243,13729,332,33027,121,42424,407,00821,075,58718,206,43115,728,07612,151,5648,907,4546,427,3314,921,9583,532,996
3,488,5442,144,0922,019,4922,102,0322,385,8552,719,7412,606,6642,664,6731,786,9011,468,8621,523,9151,150,645931,801368,902562,962694,184
21,773,98517,573,91017,462,86524,001,82223,932,36222,902,52721,472,92819,350,94117,243,48414,934,73612,672,9988,750,8306,310,8254,383,9163,033,2201,850,907
9,215,7876,268,3585,736,5587,091,5817,176,1496,512,2636,157,7775,998,8145,226,0293,940,2715,357,5884,164,1562,140,0561,316,8901,093,705678,774
5,012,6664,147,8513,971,8454,502,3164,380,3454,392,0924,149,0243,878,7863,073,7262,607,3452,590,9962,939,1582,268,3611,796,4061,682,8981,547,628
2.554.22-6.456.324.068.269.985.378.375.642.9612.9314.4513.5713.9712.36

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
总资产利润率(%) 0.971.040.861.080.641.96
主营业务利润率(%) 14.2015.4524.7730.3629.0827.12
总资产净利润率(%) 1.071.040.751.080.652.04
成本费用利润率(%) 4.595.312.2511.948.2112.07
营业利润率(%) 4.375.131.498.346.3210.62
主营业务成本率(%) 84.3383.2173.7768.5269.9571.89
销售净利率(%) 2.993.793.405.312.747.64
净资产收益率(%) 2.464.13-6.606.244.118.03
股本报酬率(%) 796.49783.72696.98653.41601.28550.58
净资产报酬率(%) 210.05174.04158.33137.28126.82113.97
资产报酬率(%) 51.2044.2639.7828.6726.4624.98
销售毛利率(%) 15.6714.6226.2331.4830.0528.11
三项费用比重(%) 11.4412.5318.1419.2319.5316.34
非主营比重(%) 38.6540.90-218.2339.7533.4915.54
主营利润比重(%) 318.22299.941,180.82286.07391.66251.78

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
流动比率(%) 0.380.340.350.300.330.42
速动比率(%) 0.330.300.300.240.280.36
现金比率(%) 12.647.698.097.957.9112.44
利息支付倍数(%) 155.25156.79118.52183.16160.49199.34
资产负债率(%) 75.6374.5774.8879.1279.1378.08
长期债务与营运资金比率(%) -1.84-2.14-2.43-2.61-2.87-3.64
股东权益比率(%) 24.3725.4325.1220.8820.8721.92
长期负债比率(%) 36.6937.5238.6642.8745.5347.07
股东权益与固定资产比率(%) 37.6637.9842.4734.4137.6641.24
负债与所有者权益比率(%) 310.27293.22298.03378.88379.23356.19
长期资产与长期资金比率(%) 143.91144.41143.20145.98138.73131.52
资本化比率(%) 60.0959.6060.6167.2568.5768.22
固定资产净值率(%) 56.3060.7760.3268.7568.2169.77
资本固定化比率(%) 360.56357.44363.57445.69441.42413.89
产权比率(%) 281.87252.10251.79317.25331.90315.99
清算价值比率(%) 143.50153.70155.69147.60141.21142.09
固定资产比重(%) 64.7166.9559.1560.6955.4153.15

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
主营业务收入增长率(%) 44.559.27-4.47-11.83-6.69-3.06
净利润增长率(%) 13.9121.96-38.8370.47-66.49-6.97
净资产增长率(%) 17.092.29-7.510.38-1.8513.83
总资产增长率(%) 22.171.05-23.120.313.118.15

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
应收账款周转率(次) 8.547.767.967.357.277.64
应收账款周转天数(天) 42.1546.3945.2148.9949.5147.14
存货周转率(次) 20.8518.9213.1711.1613.2212.16
固定资产周转率(次) 0.540.440.370.350.430.51
总资产周转率(次) 0.360.280.220.200.240.27
存货周转天数(天) 17.2719.0327.3432.2727.2329.61
总资产周转天数(天) 1,009.251,306.241,633.391,762.111,528.011,350.84
流动资产周转率(次) 3.323.102.872.762.752.82
流动资产周转天数(天) 108.56116.00125.47130.52130.92127.45
经营现金净流量对销售收入比率(%) 0.210.280.350.400.370.40
资产的经营现金流量回报率(%) 0.070.080.090.080.090.10
经营现金净流量与净利润的比率(%) 6.927.4110.187.6313.635.23
经营现金净流量对负债比率(%) 0.090.100.120.100.110.13
现金流量比率(%) 20.9628.9435.6535.3236.5846.17
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