中商官网
研究报告
大唐发电（601991）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2002 | 8018000000.0000 | 2402000000.0000 | 2321000000.0000 | 1557000000.0000 | 26656000000.0000 | 11380000000.0000 | 15276000000.0000 |
| 2003 | 9951000000.0000 | 2884000000.0000 | 2840000000.0000 | 1921000000.0000 | 35330000000.0000 | 18509000000.0000 | 16821000000.0000 |
| 2004 | 13584000000.0000 | 3622000000.0000 | 3608000000.0000 | 2693000000.0000 | 49220000000.0000 | 30332000000.0000 | 18887000000.0000 |
| 2005 | 17994000000.0000 | 3972000000.0000 | 3895000000.0000 | 3035000000.0000 | 64273000000.0000 | 43839000000.0000 | 20434000000.0000 |
| 2006 | 24899000000.0000 | 4918000000.0000 | 4832000000.0000 | 3750000000.0000 | 90482000000.0000 | 63490000000.0000 | 26992000000.0000 |
| 2007 | 32763000000.0000 | 6164000000.0000 | 6131000000.0000 | 4648000000.0000 | 119603000000.0000 | 85418000000.0000 | 34185000000.0000 |
| 2008 | 36900000000.0000 | 313000000.0000 | 485000000.0000 | 432000000.0000 | 158556000000.0000 | 127788000000.0000 | 30768000000.0000 |
| 2009 | 47943000000.0000 | 2712000000.0000 | 2998000000.0000 | 2391000000.0000 | 181989000000.0000 | 149347000000.0000 | 32641000000.0000 |
| 2010 | 60672000000.0000 | 4204000000.0000 | 4624000000.0000 | 3740000000.0000 | 210756000000.0000 | 172435000000.0000 | 38321000000.0000 |
| 2011 | 72382000000.0000 | 3202000000.0000 | 3653000000.0000 | 2989000000.0000 | 244070000000.0000 | 193509000000.0000 | 50561000000.0000 |
| 2012 | 77598000000.0000 | 7051000000.0000 | 7498000000.0000 | 6133000000.0000 | 271182000000.0000 | 214784000000.0000 | 56398000000.0000 |
| 2013 | 75227000000.0000 | 7849000000.0000 | 7964000000.0000 | 5595000000.0000 | 294784000000.0000 | 231198000000.0000 | 63585000000.0000 |
| 2014 | 70194000000.0000 | 4434000000.0000 | 5212000000.0000 | 1926000000.0000 | 302431000000.0000 | 239324000000.0000 | 63108000000.0000 |
| 2015 | 61890000000.0000 | 5160000000.0000 | 6568000000.0000 | 3283000000.0000 | 303368000000.0000 | 240018000000.0000 | 63350000000.0000 |
| 2016 | 59124000000.0000 | 888000000.0000 | 1240000000.0000 | 2008000000.0000 | 233222000000.0000 | 174629000000.0000 | 58594000000.0000 |
| 2017 | 84185000000.0000 | 2821000000.0000 | 2860000000.0000 | 2182000000.0000 | 278852000000.0000 | 207023000000.0000 | 71829000000.0000 |
| 2018 | 93390000000.0000 | 4086000000.0000 | 4168000000.0000 | 2790000000.0000 | 287916000000.0000 | 217740000000.0000 | 70177000000.0000 |
| 2019 | 95453000000.0000 | 5151000000.0000 | 4688000000.0000 | 2977000000.0000 | 282120000000.0000 | 200368000000.0000 | 81753000000.0000 |
| 2020 | 95614000000.0000 | 7084000000.0000 | 7205000000.0000 | 5316000000.0000 | 280334000000.0000 | 188941000000.0000 | 91393000000.0000 |
| 2021 | 103610000000.0000 | -11292000000.0000 | -11101000000.0000 | -11729000000.0000 | 296518000000.0000 | 220079000000.0000 | 76439000000.0000 |
| 2022 | 116828000000.0000 | -180000000.0000 | -19618000.0000 | -869000000.0000 | 305132000000.0000 | 228828000000.0000 | 76304000000.0000 |
| 2023 | 122427000000.0000 | 5607000000.0000 | 5573000000.0000 | 3007000000.0000 | 304242000000.0000 | 215676000000.0000 | 88566000000.0000 |
| 2024 | 123474000000.0000 | 8969000000.0000 | 8622000000.0000 | 6858000000.0000 | 322602000000.0000 | 229118000000.0000 | 93484000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2002 | 29.60 | 28.95 | 8.71 | -- | 16.8100 | 10.25 | 0.30 |
| 2003 | 28.67 | 28.54 | 8.04 | 12.4900 | 19.4000 | 10.95 | 0.28 |
| 2004 | 26.54 | 26.56 | 7.33 | 14.1700 | 22.5000 | 11.68 | 0.28 |
| 2005 | 21.61 | 21.65 | 6.06 | 13.5400 | 22.4000 | 13.33 | 0.28 |
| 2006 | 19.51 | 19.41 | 5.34 | 14.4500 | 23.4000 | 10.49 | 0.28 |
| 2007 | 18.35 | 18.71 | 5.13 | 12.9300 | 25.4400 | 7.93 | 0.27 |
| 2008 | -2.33 | 1.31 | 0.31 | 2.9600 | 20.3200 | 8.32 | 0.23 |
| 2009 | 4.72 | 6.25 | 1.65 | 5.6400 | 19.7200 | 9.22 | 0.26 |
| 2010 | 5.80 | 7.62 | 2.19 | 8.3700 | 16.8500 | 8.39 | 0.29 |
| 2011 | 3.01 | 5.05 | 1.50 | 5.3700 | 11.8400 | 8.08 | 0.30 |
| 2012 | 5.85 | 9.66 | 2.76 | 9.9800 | 10.7400 | 7.82 | 0.29 |
| 2013 | 8.91 | 10.59 | 2.70 | 8.2600 | 12.1600 | 7.64 | 0.26 |
| 2014 | 4.94 | 7.43 | 1.72 | 4.0600 | 13.2200 | 7.27 | 0.23 |
| 2015 | 6.39 | 10.61 | 2.17 | 6.3200 | 11.1600 | 7.35 | 0.20 |
| 2016 | 6.67 | 2.10 | 0.53 | -6.4500 | 13.1700 | 7.96 | 0.25 |
| 2017 | 0.80 | 3.40 | 1.03 | 4.2200 | 18.9200 | 7.76 | 0.30 |
| 2018 | 2.06 | 4.46 | 1.45 | 2.5500 | 20.8500 | 8.54 | 0.32 |
| 2019 | 1.92 | 4.91 | 1.66 | 1.0800 | 18.1900 | 6.94 | 0.34 |
| 2020 | 4.24 | 7.54 | 2.57 | 4.5000 | 21.6300 | 6.39 | 0.34 |
| 2021 | -12.96 | -10.71 | -3.74 | -30.1400 | 22.2300 | 6.17 | 0.35 |
| 2022 | -3.23 | -0.02 | -0.01 | -6.2400 | 20.6200 | 6.42 | 0.38 |
| 2023 | 1.63 | 4.55 | 1.83 | -1.0400 | 27.2900 | 6.50 | 0.40 |
| 2024 | 4.54 | 6.98 | 2.67 | 10.4400 | 24.8500 | 6.09 | 0.38 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2002 | 42.69 | 57.31 | 1.7300 | 1.6300 |
| 2003 | 52.39 | 47.61 | 1.0200 | 0.9700 |
| 2004 | 61.63 | 38.37 | 0.5100 | 0.4600 |
| 2005 | 68.21 | 31.79 | 0.2800 | 0.2100 |
| 2006 | 70.17 | 29.83 | 0.4400 | 0.3800 |
| 2007 | 71.42 | 28.58 | 0.2800 | 0.2400 |
| 2008 | 80.59 | 19.41 | 0.2800 | 0.2100 |
| 2009 | 82.06 | 17.94 | 0.3700 | 0.2700 |
| 2010 | 81.82 | 18.18 | 0.3400 | 0.2500 |
| 2011 | 79.28 | 20.72 | 0.4400 | 0.2800 |
| 2012 | 79.20 | 20.80 | 0.4200 | 0.2900 |
| 2013 | 78.43 | 21.57 | 0.4200 | 0.3200 |
| 2014 | 79.13 | 20.87 | 0.3300 | 0.2600 |
| 2015 | 79.12 | 20.88 | 0.3000 | 0.2400 |
| 2016 | 74.88 | 25.12 | 0.3500 | 0.2400 |
| 2017 | 74.24 | 25.76 | 0.3400 | 0.2500 |
| 2018 | 75.63 | 24.37 | 0.3800 | 0.3000 |
| 2019 | 71.02 | 28.98 | 0.4200 | 0.3300 |
| 2020 | 67.40 | 32.60 | 0.4300 | 0.3300 |
| 2021 | 74.22 | 25.78 | 0.4800 | 0.3400 |
| 2022 | 74.99 | 25.01 | 0.4200 | 0.3000 |
| 2023 | 70.89 | 29.11 | 0.4400 | 0.3300 |
| 2024 | 71.02 | 28.98 | 0.4300 | 0.3100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2002 | 5645000000.0000 | -- | 270000000.0000 | 193000000.0000 |
| 2003 | 7098000000.0000 | -- | 348000000.0000 | 373000000.0000 |
| 2004 | 9979000000.0000 | -- | 377000000.0000 | 597000000.0000 |
| 2005 | 14106000000.0000 | -- | 511000000.0000 | 769000000.0000 |
| 2006 | 20041000000.0000 | -- | 852000000.0000 | 1366000000.0000 |
| 2007 | 26750000000.0000 | 315000.0000 | 1030000000.0000 | 2024000000.0000 |
| 2008 | 37758000000.0000 | 2453000.0000 | 1265000000.0000 | 3648000000.0000 |
| 2009 | 45678000000.0000 | 174000000.0000 | 1520000000.0000 | 4077000000.0000 |
| 2010 | 57155000000.0000 | 192000000.0000 | 1846000000.0000 | 5335000000.0000 |
| 2011 | 70206000000.0000 | 612000000.0000 | 2189000000.0000 | 7102000000.0000 |
| 2012 | 73058000000.0000 | 560000000.0000 | 2568000000.0000 | 8496000000.0000 |
| 2013 | 68523000000.0000 | 546000000.0000 | 3593000000.0000 | 8276000000.0000 |
| 2014 | 66728000000.0000 | 523000000.0000 | 4570000000.0000 | 8616000000.0000 |
| 2015 | 57933000000.0000 | 204000000.0000 | 3797000000.0000 | 7898000000.0000 |
| 2016 | 55178000000.0000 | 178000000.0000 | 3850000000.0000 | 6698000000.0000 |
| 2017 | 83514000000.0000 | 70884000.0000 | 3068000000.0000 | 6843000000.0000 |
| 2018 | 91464000000.0000 | 57429000.0000 | 3080000000.0000 | 7545000000.0000 |
| 2019 | 93619000000.0000 | 50645000.0000 | 3493000000.0000 | 7322000000.0000 |
| 2020 | 91556000000.0000 | 83469000.0000 | 3542000000.0000 | 6806000000.0000 |
| 2021 | 117043000000.0000 | 87164000.0000 | 3462000000.0000 | 6554000000.0000 |
| 2022 | 120597000000.0000 | 114000000.0000 | 3642000000.0000 | 6663000000.0000 |
| 2023 | 120431000000.0000 | 124000000.0000 | 3963000000.0000 | 5736000000.0000 |
| 2024 | 117864000000.0000 | 139000000.0000 | 4326000000.0000 | 5260000000.0000 |