网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

大唐发电 (601991)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.64
换手:
加入自选股
流通市值: 市盈率: 52周最高:2.92 52周最低:1.93 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302005-12-312004-12-312003-12-31
0.020.030.060.040.020.070.110.090.040.130.140.080.05-0.20-0.240.130.050.210.270.150.060.140.280.150.070.270.280.140.070.300.140.080.030.150.090.070.010.200.130.070.000.130.090.060.000.07-0.000.040.040.290.230.160.15----------
--------------------------------------------------------3.19--2.952.902.952.912.932.872.512.502.422.362.382.212.182.152.202.202.242.272.442.502.412.234.464.013.493.483.263.00
--------------------------------------------------------0.60--1.330.760.340.970.780.390.361.420.870.650.281.000.750.500.160.610.370.300.190.900.870.580.541.320.781.160.990.73
2,213,6949,545,3066,904,3774,504,0462,266,6189,338,9636,909,9324,554,3431,734,4626,460,7764,764,3973,004,7921,531,2085,912,4324,450,2542,919,8541,314,9946,189,0294,709,5943,160,8561,534,0887,019,4335,231,2853,484,2551,751,2037,522,7465,551,3123,701,0021,841,2897,759,8145,677,2053,687,6961,847,4257,238,1875,175,9593,332,1561,564,2006,067,2384,394,8512,894,6011,470,5414,794,2923,570,3752,068,376854,2453,683,5762,744,9211,765,195835,3393,282,9312,388,8771,546,502756,9162,483,5221,082,8881,799,4391,358,374995,056
331,7591,498,5961,049,834698,102323,1821,326,407986,969665,700285,764998,108722,153418,885193,0701,464,4871,089,766804,807296,6321,878,9351,307,451889,269378,7322,041,1861,509,696958,369470,8192,040,3401,482,656852,139430,1381,620,5861,100,566675,542321,8361,196,888796,937527,652218,2951,084,904773,194468,727190,384813,556589,133357,350121,748405,886262,024260,340172,927884,535652,914435,265--707,517326,370506,870457,933356,780
116,277515,079457,829305,338112,388408,565393,956289,889109,054331,482328,668173,18877,84588,325-17,331309,67077,240515,951572,188363,813137,008443,395664,293386,844194,550798,840698,025367,687183,437709,304367,012204,64485,362320,174203,228141,15036,581420,361289,161156,37823,664281,191212,841121,325-98651,803-45,08455,11070,061591,283451,897303,017143,830465,704222,824389,138360,625285,828
3,081287,805195,833164,87711,439152,82790,28355,55712,408134,824113,13782,97255,024-306,356-355,69935,74527,883120,245126,68962,76722,60896,74880,84924,0374,124114,42486,06366,00327,587251,10178,79470,10433,292102,57973,94636,12612,32568,66145,15031,67615,38244,78231,23525,4446,811132,75732,22712,95415416,0459,9005,860553,7162,1768,0311,5522,533
8,663-46,280-42,896-46,4251,4878,26218,92211,6819101,29311,9065,0338,24735,69861,30237,23122,860140,860109,88946,54620,85277,77236,10021,2256,26111,53932,91420,8595,42444,70833,09325,51811,91145,10515,63511,9193,98342,02714,4429,2031,60528,6106,4756,1215,87315,971---145---7,383--450---9,1960000
124,940468,799414,932258,913113,875416,827412,879301,570109,963332,774340,574178,22186,093124,02343,972346,900100,100656,811682,076410,359157,860521,167700,394408,069200,811810,379730,939388,546188,861754,011400,104230,16197,273365,279218,863153,06940,564462,388303,603165,58025,269309,800219,316127,4464,88667,774-41,16954,96570,004583,899452,223303,467143,749460,510221,121389,517360,806284,016
70,597106,581147,22886,02642,978123,471176,156136,31254,141171,181190,930108,07763,096-262,333-314,537169,36968,333280,903358,697204,43177,529179,836366,411197,49394,252352,689367,406188,83793,796400,782180,494108,90938,745191,011120,88485,4138,720247,368159,64682,9751,554147,947102,66165,2373,49382,277-1,39441,89343,783341,114270,182185,38086,847270,729125,857236,074225,621183,693
60,957229,838169,069112,94938,037114,443170,963136,36952,647142,973165,35985,00043,793275,386227,932163,60567,439420,414338,350187,20873,769366,073354,543190,12291,278408,585332,481162,012--223,125--89,240--159,896--79,960--210,845--81,189--120,832--50,93605,464042,0220348,0790230,079--276,699128,456238,577226,540186,743
680,9302,166,9761,565,636998,220641,4721,931,4091,702,652818,222526,8551,814,2091,449,107734,859395,6102,045,2981,912,3421,072,530423,4092,504,9572,160,3711,432,794721,4242,624,7212,258,2371,409,034749,8393,006,7712,208,5981,357,791797,5422,168,7771,774,0981,009,408450,0341,293,471998,784518,734444,5031,750,9591,067,481799,604340,3751,174,485883,945592,087185,085716,433430,418352,014223,6651,058,0061,014,305681,775309,535745,092401,149597,810511,598378,152
252,479-341,673-7,888-295,935-248,045534,471602,699636,4871,769,521-30,832126,46520,911-47,577-69,863-91,472-173,421-106,10418,60447,202373,893349,733-286,757136,013-35,525-189,258326,816456,946276,981536,88314,53285,66396,791396,661102,440693,9631,233,934264,674193,654228,061594,581304,727-374,881101,891-330,856-30,604170,854396,484550,401292,049-80,246-4,720116,215-38,223342,19521,030-243,268-69,347179,555
28,206,68928,212,03328,218,73828,188,30928,296,49228,791,63928,384,94628,328,53425,149,40023,567,37923,294,09523,181,13223,203,87823,322,24322,795,50030,119,70630,115,82630,336,83530,010,51730,404,00830,355,90430,243,13730,123,04329,687,24529,500,24729,332,33028,707,70127,987,06328,065,07127,121,42426,642,61326,145,10725,655,90724,407,00823,516,14723,477,60021,746,57921,075,58720,415,00920,135,50919,446,46618,206,43118,153,45316,578,16216,043,10715,728,07615,193,26014,395,74813,147,81612,151,56410,963,54110,113,5449,325,5348,907,4547,321,0536,427,3314,921,9583,532,996
3,687,0353,357,3883,516,6773,341,5133,262,8183,488,5443,437,4713,517,8383,919,9812,144,0922,215,9722,135,4052,049,9622,019,4921,836,4811,960,0202,042,7632,102,0322,113,1882,664,2202,534,8712,385,8552,885,0782,732,0922,763,5962,719,7412,969,7002,657,8893,114,9512,606,6642,772,8062,988,4473,247,3142,664,6732,863,9663,295,7152,366,3811,786,9011,960,1352,326,2142,000,5981,468,8622,131,3501,508,6791,546,7051,523,9151,884,6801,871,0981,432,2351,150,6451,052,1141,124,0171,503,576931,801495,969368,902562,962694,184
19,966,37420,036,75520,165,25120,849,28821,200,31821,773,98521,762,99321,770,37417,739,52417,573,91017,273,81617,219,47317,278,26117,462,86517,046,01123,982,46123,730,44424,001,82223,520,31424,050,09123,948,66623,932,36223,476,49223,368,30022,939,36422,902,52722,354,84322,255,44222,267,01121,472,92821,437,85121,008,28020,484,59719,350,94118,698,03418,860,96917,873,11317,243,48416,715,97316,549,67715,809,78514,934,73614,928,07013,577,34713,022,78912,672,99812,090,09811,246,0599,803,6278,750,8307,712,7387,060,7426,423,0536,310,8255,261,3364,383,9163,033,2201,850,907
7,879,1808,035,3847,764,3398,604,8478,572,0679,215,7878,196,8258,372,8746,541,0186,268,3585,577,2215,477,2305,528,9095,736,5585,329,1257,131,7356,672,0137,091,5816,270,4847,043,8446,875,2197,176,1496,653,9557,033,5546,217,6506,512,2635,704,8605,637,3936,111,8646,157,7775,617,7255,780,5076,140,9825,998,8144,955,0445,024,0394,999,6065,226,0294,891,1564,539,6944,218,0293,940,2714,161,9124,390,6234,731,1355,357,5885,394,5475,131,9044,345,4184,164,1563,167,2042,562,0792,184,2042,140,0561,759,0311,316,8901,093,705678,774
6,527,3916,481,5136,370,2795,291,6195,052,5285,012,6664,739,6494,709,7495,535,7164,147,8514,169,9524,078,6334,035,1053,971,8453,940,8004,433,7244,568,5344,502,3164,580,1944,434,9614,460,7344,380,3454,616,0364,427,1284,479,9994,392,0924,408,8734,182,9774,242,6754,149,0243,927,2593,855,2993,921,8013,878,7863,903,2223,823,9353,084,3883,073,7262,976,7872,909,7212,935,5072,607,3452,569,5592,534,4642,596,1562,590,9962,631,2912,671,2042,862,1502,939,1582,823,2102,597,4662,564,0282,268,3611,803,7111,796,4061,682,8981,547,628
1.041.082.561.550.802.553.422.551.304.224.692.681.58-6.45-7.383.691.516.327.954.561.754.068.104.402.128.268.564.452.249.984.592.770.995.373.522.640.288.375.572.960.065.64--2.490.002.960.001.450.0012.930.007.49--14.456.7713.5713.9712.36

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) 0.321.061.040.630.270.97
主营业务利润率(%) 14.9915.7015.2115.5014.2614.20
总资产净利润率(%) 0.321.041.030.620.271.07
成本费用利润率(%) 5.945.146.326.045.234.59
营业利润率(%) 5.255.406.636.784.964.37
主营业务成本率(%) 83.7282.9383.4183.0483.9984.33
销售净利率(%) 4.053.124.253.943.412.99
净资产收益率(%) 1.081.642.311.630.852.46
股本报酬率(%) 4.84847.7715.86810.714.18796.49
净资产报酬率(%) 1.09191.913.65204.441.09210.05
资产报酬率(%) 0.3255.611.0453.230.2751.20
销售毛利率(%) ------16.9616.0115.67
三项费用比重(%) 10.0311.1710.3110.6110.2911.44
非主营比重(%) 9.4051.5236.8645.7511.3538.65
主营利润比重(%) 265.54319.67253.01269.63283.80318.22

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 0.470.420.450.390.380.38
速动比率(%) 0.420.370.400.340.330.33
现金比率(%) 13.5410.1414.679.8910.5912.64
利息支付倍数(%) 172.28165.86177.12170.90161.26155.25
资产负债率(%) 70.7971.0271.4673.9674.9275.63
长期债务与营运资金比率(%) -2.40-2.13-2.43-1.94-1.99-1.84
股东权益比率(%) 29.2128.9828.5426.0425.0824.37
长期负债比率(%) 35.6235.2736.6236.2537.4136.69
股东权益与固定资产比率(%) --44.97--40.44--37.66
负债与所有者权益比率(%) 242.30245.09250.39284.09298.76310.27
长期资产与长期资金比率(%) 134.07137.13134.34141.53141.59143.91
资本化比率(%) 54.9454.8956.2058.2059.8760.09
固定资产净值率(%) --54.15--55.04--56.30
资本固定化比率(%) 297.56304.02306.73338.56352.78360.56
产权比率(%) 217.56219.99224.73256.47269.96281.87
清算价值比率(%) 155.01154.53153.72147.64145.61143.50
固定资产比重(%) --64.43--64.38--64.71

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -2.342.21-0.08-1.1030.6844.55
净利润增长率(%) 15.906.71-2.41-21.00-6.1813.91
净资产增长率(%) 16.1216.5021.6211.91-4.2317.09
总资产增长率(%) -0.32-2.01-0.59-0.5012.5122.17

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 1.526.945.483.391.768.54
应收账款周转天数(天) 59.0651.8749.2953.0351.0942.15
存货周转率(次) 4.9318.1913.298.294.3020.85
固定资产周转率(次) --0.52--0.24--0.54
总资产周转率(次) 0.080.330.240.160.080.36
存货周转天数(天) 18.2619.7920.3121.7220.9217.27
总资产周转天数(天) 1,146.501,074.951,114.781,138.521,133.501,009.25
流动资产周转率(次) 0.632.791.971.320.673.32
流动资产周转天数(天) 143.20129.10136.97136.48134.03108.56
经营现金净流量对销售收入比率(%) 0.310.230.230.220.280.21
资产的经营现金流量回报率(%) 0.020.080.060.040.020.07
经营现金净流量与净利润的比率(%) 7.607.285.335.638.306.92
经营现金净流量对负债比率(%) 0.030.110.080.050.030.09
现金流量比率(%) 8.6426.9720.1611.607.4820.96
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020