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大唐发电 (601991)

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大唐发电(601991) 主要财务指标

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(%)

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	2005-12-31	2004-12-31	2003-12-31
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	--	--	--	--	--
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.19	--	2.95	2.90	2.95	2.91	2.93	2.87	2.51	2.50	2.42	2.36	2.38	2.21	2.18	2.15	2.20	2.20	2.24	2.27	2.44	2.50	2.41	2.23	4.46	4.01	3.49	3.48	3.26	3.00
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.60	--	1.33	0.76	0.34	0.97	0.78	0.39	0.36	1.42	0.87	0.65	0.28	1.00	0.75	0.50	0.16	0.61	0.37	0.30	0.19	0.90	0.87	0.58	0.54	1.32	0.78	1.16	0.99	0.73
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	2,483,522	1,082,888	1,799,439	1,358,374	995,056
698,102	323,182	1,326,407	986,969	665,700	285,764	998,108	722,153	418,885	193,070	1,464,487	1,089,766	804,807	296,632	1,878,935	1,307,451	889,269	378,732	2,041,186	1,509,696	958,369	470,819	2,040,340	1,482,656	852,139	430,138	1,620,586	1,100,566	675,542	321,836	1,196,888	796,937	527,652	218,295	1,084,904	773,194	468,727	190,384	813,556	589,133	357,350	121,748	405,886	262,024	260,340	172,927	884,535	652,914	435,265	--	707,517	326,370	506,870	457,933	356,780
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	465,704	222,824	389,138	360,625	285,828
164,877	11,439	152,827	90,283	55,557	12,408	134,824	113,137	82,972	55,024	-306,356	-355,699	35,745	27,883	120,245	126,689	62,767	22,608	96,748	80,849	24,037	4,124	114,424	86,063	66,003	27,587	251,101	78,794	70,104	33,292	102,579	73,946	36,126	12,325	68,661	45,150	31,676	15,382	44,782	31,235	25,444	6,811	132,757	32,227	12,954	154	16,045	9,900	5,860	55	3,716	2,176	8,031	1,552	2,533
-46,425	1,487	8,262	18,922	11,681	910	1,293	11,906	5,033	8,247	35,698	61,302	37,231	22,860	140,860	109,889	46,546	20,852	77,772	36,100	21,225	6,261	11,539	32,914	20,859	5,424	44,708	33,093	25,518	11,911	45,105	15,635	11,919	3,983	42,027	14,442	9,203	1,605	28,610	6,475	6,121	5,873	15,971	--	-145	--	-7,383	--	450	--	-9,196	0	0	0	0
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	460,510	221,121	389,517	360,806	284,016
86,026	42,978	123,471	176,156	136,312	54,141	171,181	190,930	108,077	63,096	-262,333	-314,537	169,369	68,333	280,903	358,697	204,431	77,529	179,836	366,411	197,493	94,252	352,689	367,406	188,837	93,796	400,782	180,494	108,909	38,745	191,011	120,884	85,413	8,720	247,368	159,646	82,975	1,554	147,947	102,661	65,237	3,493	82,277	-1,394	41,893	43,783	341,114	270,182	185,380	86,847	270,729	125,857	236,074	225,621	183,693
112,949	38,037	114,443	170,963	136,369	52,647	142,973	165,359	85,000	43,793	275,386	227,932	163,605	67,439	420,414	338,350	187,208	73,769	366,073	354,543	190,122	91,278	408,585	332,481	162,012	--	223,125	--	89,240	--	159,896	--	79,960	--	210,845	--	81,189	--	120,832	--	50,936	0	5,464	0	42,022	0	348,079	0	230,079	--	276,699	128,456	238,577	226,540	186,743
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	597,810	511,598	378,152
-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	-243,268	-69,347	179,555
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	8,907,454	7,321,053	6,427,331	4,921,958	3,532,996
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	931,801	495,969	368,902	562,962	694,184
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	6,310,825	5,261,336	4,383,916	3,033,220	1,850,907
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	2,140,056	1,759,031	1,316,890	1,093,705	678,774
5,291,619	5,052,528	5,012,666	4,739,649	4,709,749	5,535,716	4,147,851	4,169,952	4,078,633	4,035,105	3,971,845	3,940,800	4,433,724	4,568,534	4,502,316	4,580,194	4,434,961	4,460,734	4,380,345	4,616,036	4,427,128	4,479,999	4,392,092	4,408,873	4,182,977	4,242,675	4,149,024	3,927,259	3,855,299	3,921,801	3,878,786	3,903,222	3,823,935	3,084,388	3,073,726	2,976,787	2,909,721	2,935,507	2,607,345	2,569,559	2,534,464	2,596,156	2,590,996	2,631,291	2,671,204	2,862,150	2,939,158	2,823,210	2,597,466	2,564,028	2,268,361	1,803,711	1,796,406	1,682,898	1,547,628
1.55	0.80	2.55	3.42	2.55	1.30	4.22	4.69	2.68	1.58	-6.45	-7.38	3.69	1.51	6.32	7.95	4.56	1.75	4.06	8.10	4.40	2.12	8.26	8.56	4.45	2.24	9.98	4.59	2.77	0.99	5.37	3.52	2.64	0.28	8.37	5.57	2.96	0.06	5.64	--	2.49	0.00	2.96	0.00	1.45	0.00	12.93	0.00	7.49	--	14.45	6.77	13.57	13.97	12.36

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

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
总资产利润率(%)	0.63	0.27	0.97	1.06	0.79	0.33
主营业务利润率(%)	15.50	14.26	14.20	14.28	14.62	16.48
总资产净利润率(%)	0.62	0.27	1.07	1.16	0.87	0.34
成本费用利润率(%)	6.04	5.23	4.59	6.22	6.94	6.69
营业利润率(%)	6.78	4.96	4.37	5.70	6.37	6.29
主营业务成本率(%)	83.04	83.99	84.33	84.21	83.67	82.01
销售净利率(%)	3.94	3.41	2.99	4.35	4.93	4.75
净资产收益率(%)	1.63	0.85	2.46	3.72	2.89	0.98
股本报酬率(%)	810.71	4.18	796.49	16.26	759.36	4.45
净资产报酬率(%)	204.44	1.09	210.05	4.54	214.29	1.11
资产报酬率(%)	53.23	0.27	51.20	1.06	49.61	0.33
销售毛利率(%)	16.96	16.01	15.67	15.79	16.33	15.41
三项费用比重(%)	10.61	10.29	11.44	10.34	10.02	11.19
非主营比重(%)	45.75	11.35	38.65	26.45	22.30	12.11
主营利润比重(%)	269.63	283.80	318.22	239.05	220.74	259.87

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

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
流动比率(%)	0.39	0.38	0.38	0.42	0.42	0.60
速动比率(%)	0.34	0.33	0.33	0.36	0.37	0.55
现金比率(%)	9.89	10.59	12.64	14.91	15.47	34.55
利息支付倍数(%)	170.90	161.26	155.25	172.93	181.08	167.96
资产负债率(%)	73.96	74.92	75.63	76.67	76.85	70.54
长期债务与营运资金比率(%)	-1.94	-1.99	-1.84	-2.30	-2.21	-3.33
股东权益比率(%)	26.04	25.08	24.37	23.33	23.15	29.46
长期负债比率(%)	36.25	37.41	36.69	38.53	37.86	34.74
股东权益与固定资产比率(%)	40.44	--	37.66	--	35.47	--
负债与所有者权益比率(%)	284.09	298.76	310.27	328.65	331.96	239.40
长期资产与长期资金比率(%)	141.53	141.59	143.91	142.09	143.56	131.47
资本化比率(%)	58.20	59.87	60.09	62.28	62.05	54.11
固定资产净值率(%)	55.04	--	56.30	--	57.21	--
资本固定化比率(%)	338.56	352.78	360.56	376.74	378.32	286.50
产权比率(%)	256.47	269.96	281.87	288.92	291.19	206.19
清算价值比率(%)	147.64	145.61	143.50	146.35	146.31	162.37
固定资产比重(%)	64.38	--	64.71	--	65.26	--

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

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
主营业务收入增长率(%)	-1.10	30.68	44.55	45.03	51.57	13.27
净利润增长率(%)	-21.00	-6.18	13.91	13.03	69.66	36.02
净资产增长率(%)	11.91	-4.23	17.09	9.99	10.01	25.05
总资产增长率(%)	-0.50	12.51	22.17	21.85	22.21	8.38

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)

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
应收账款周转率(次)	3.39	1.76	8.54	6.73	--	1.93
应收账款周转天数(天)	53.03	51.09	42.15	40.11	--	46.69
存货周转率(次)	8.29	4.30	20.85	15.63	10.57	4.56
固定资产周转率(次)	0.24	--	0.54	--	0.27	--
总资产周转率(次)	0.16	0.08	0.36	0.27	0.18	0.07
存货周转天数(天)	21.72	20.92	17.27	17.27	17.03	19.73
总资产周转天数(天)	1,138.52	1,133.50	1,009.25	1,015.04	1,025.64	1,264.04
流动资产周转率(次)	1.32	0.67	3.32	2.48	1.61	0.57
流动资产周转天数(天)	136.48	134.03	108.56	109.05	111.88	157.34
经营现金净流量对销售收入比率(%)	0.22	0.28	0.21	0.25	0.18	0.30
资产的经营现金流量回报率(%)	0.04	0.02	0.07	0.06	0.03	0.02
经营现金净流量与净利润的比率(%)	5.63	8.30	6.92	5.66	3.65	6.39
经营现金净流量对负债比率(%)	0.05	0.03	0.09	0.08	0.04	0.03
现金流量比率(%)	11.60	7.48	20.96	20.77	9.77	8.05

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