中商官网
研究报告
大唐发电（HK0991）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 1999 | 5219621000.0000 | 3549875000.0000 | 1873728000.0000 | 1250143000.0000 | 16208027000.0000 | 4103270000.0000 | 12104757000.0000 |
| 2000 | 5694195000.0000 | 4007420000.0000 | 2070557000.0000 | 1375300000.0000 | 19986145000.0000 | 6652107000.0000 | 13334038000.0000 |
| 2001 | 6550620000.0000 | 4596505000.0000 | 2146161000.0000 | 1438060000.0000 | 23190043000.0000 | 8807802000.0000 | 14382241000.0000 |
| 2002 | 8017912000.0000 | 5461739000.0000 | 2010226000.0000 | 1404612000.0000 | 26819688000.0000 | 11533175000.0000 | 15286513000.0000 |
| 2003 | 9950564000.0000 | 6785461000.0000 | 2857514000.0000 | 1811799000.0000 | 35543891000.0000 | 18582132000.0000 | 16961759000.0000 |
| 2004 | 13583739000.0000 | 8632329000.0000 | 3663352000.0000 | 2292584000.0000 | 49474747000.0000 | 30396021000.0000 | 19078726000.0000 |
| 2005 | 17994389000.0000 | 10462600000.0000 | 3862924000.0000 | 2351056000.0000 | 64536037000.0000 | 43807100000.0000 | 20728937000.0000 |
| 2006 | 24898620000.0000 | 14234805000.0000 | 4663609000.0000 | 2777781000.0000 | 90711026000.0000 | 63510308000.0000 | 27200718000.0000 |
| 2007 | 32762789000.0000 | 17505134000.0000 | 6063347000.0000 | 3564406000.0000 | 119788822000.0000 | 85434065000.0000 | 34354757000.0000 |
| 2008 | 36900065000.0000 | 14199950000.0000 | 600204000.0000 | 749354000.0000 | 158718935000.0000 | 127812962000.0000 | 30905973000.0000 |
| 2009 | 47942923000.0000 | 20935110000.0000 | 3131479000.0000 | 1536554000.0000 | 184147813000.0000 | 151375581000.0000 | 32772232000.0000 |
| 2010 | 60672375000.0000 | 25834898000.0000 | 4700300000.0000 | 2569734000.0000 | 212915335000.0000 | 174482504000.0000 | 38432831000.0000 |
| 2011 | 72381865000.0000 | 27897522000.0000 | 3709935000.0000 | 1971200000.0000 | 247697189000.0000 | 196965135000.0000 | 50732054000.0000 |
| 2012 | 77598103000.0000 | 33129296000.0000 | 7544005000.0000 | 4018697000.0000 | 275245533000.0000 | 218672835000.0000 | 56572698000.0000 |
| 2013 | 75227458000.0000 | 40148657000.0000 | 7958677000.0000 | 3402686000.0000 | 299939829000.0000 | 236109973000.0000 | 63829856000.0000 |
| 2014 | 70194327000.0000 | 41021696000.0000 | 5172316000.0000 | 1767417000.0000 | 307528433000.0000 | 244070240000.0000 | 63458193000.0000 |
| 2015 | 60050302000.0000 | 37776636000.0000 | 9938944000.0000 | 2787739000.0000 | 308495439000.0000 | 244911100000.0000 | 63584339000.0000 |
| 2016 | 57291557000.0000 | 35030711000.0000 | 8441267000.0000 | -2753881000.0000 | 233465421000.0000 | 174636428000.0000 | 58828993000.0000 |
| 2017 | 84185072000.0000 | 39258067000.0000 | 2858377000.0000 | 1494723000.0000 | 279122660000.0000 | 207043915000.0000 | 72078745000.0000 |
| 2018 | 93389625000.0000 | 44392323000.0000 | 4165797000.0000 | 1232240000.0000 | 288250326000.0000 | 217760505000.0000 | 70489821000.0000 |
| 2019 | 94148421000.0000 | 46918847000.0000 | 4618609000.0000 | 390639000.0000 | 282415173000.0000 | 200386221000.0000 | 82028952000.0000 |
| 2020 | 94284619000.0000 | 47925408000.0000 | 7143843000.0000 | 1829942000.0000 | 280796071000.0000 | 189203210000.0000 | 91592861000.0000 |
| 2021 | 102360104000.0000 | 30021068000.0000 | -11077250000.0000 | -10540392000.0000 | 296676083000.0000 | 220139761000.0000 | 76536322000.0000 |
| 2022 | 115557933000.0000 | 39783478000.0000 | 76595000.0000 | -1704685000.0000 | 305421635000.0000 | 229001703000.0000 | 76419932000.0000 |
| 2023 | 121204003000.0000 | 47304110000.0000 | 5706218000.0000 | -210366000.0000 | 304278909000.0000 | 215741371000.0000 | 88537538000.0000 |
| 2024 | 122141883000.0000 | 52406639000.0000 | 8666483000.0000 | 3045815000.0000 | 322623934000.0000 | 229189550000.0000 | 93434384000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 1999 | 68.01 | 35.9000 | 11.56 | 10.5400 | 7.01 | -- | 0.32 |
| 2000 | 70.38 | 36.3600 | 10.36 | 10.6400 | 6.55 | -- | 0.28 |
| 2001 | 70.17 | 32.7000 | 9.25 | 10.3800 | 7.54 | -- | 0.28 |
| 2002 | 68.12 | 25.0000 | 7.50 | 9.7700 | 8.46 | -- | 0.30 |
| 2003 | 68.19 | 28.5500 | 8.04 | 11.5200 | 9.23 | -- | 0.28 |
| 2004 | 63.55 | 27.0000 | 7.40 | 13.4000 | 11.19 | -- | 0.27 |
| 2005 | 58.14 | 21.4700 | 5.99 | 12.8300 | 10.87 | -- | 0.28 |
| 2006 | 57.17 | 18.6900 | 5.14 | 11.6200 | 13.21 | -- | 0.27 |
| 2007 | 53.43 | 18.0900 | 5.06 | 11.9800 | 15.37 | -- | 0.27 |
| 2008 | 38.48 | 0.6200 | 0.38 | 2.8500 | 10.59 | -- | 0.23 |
| 2009 | 43.67 | 5.6800 | 1.70 | 5.8800 | 14.67 | -- | 0.26 |
| 2010 | 42.58 | 6.5600 | 2.21 | 8.3300 | 8.68 | -- | 0.28 |
| 2011 | 38.54 | 3.6900 | 1.50 | 5.0600 | 7.30 | -- | 0.29 |
| 2012 | 42.69 | 8.7000 | 2.74 | 9.6600 | 8.53 | -- | 0.28 |
| 2013 | 53.37 | 9.4900 | 2.65 | 7.7700 | 9.53 | -- | 0.25 |
| 2014 | 58.44 | 6.3400 | 1.68 | 4.0000 | 7.79 | -- | 0.23 |
| 2015 | 62.91 | 15.0400 | 3.22 | 6.1500 | 5.77 | -- | 0.19 |
| 2016 | 61.14 | 12.8800 | 3.62 | -6.8900 | 8.05 | -- | 0.25 |
| 2017 | 46.63 | 2.3000 | 1.02 | 2.8600 | 10.69 | -- | 0.30 |
| 2018 | 47.53 | 3.0100 | 1.45 | 2.7100 | 10.56 | -- | 0.32 |
| 2019 | 49.83 | 3.2500 | 1.64 | 0.9300 | 11.62 | -- | 0.33 |
| 2020 | 50.83 | 5.7900 | 2.54 | 4.3600 | 14.74 | -- | 0.34 |
| 2021 | 29.33 | -13.2000 | -3.73 | -35.5100 | 11.58 | -- | 0.35 |
| 2022 | 34.43 | -1.9600 | 0.03 | -6.1100 | 17.69 | -- | 0.38 |
| 2023 | 39.03 | 2.6900 | 1.88 | -0.7700 | 20.33 | -- | 0.40 |
| 2024 | 42.91 | 4.7100 | 2.69 | 10.0800 | 14.45 | -- | 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 |
| 1999 | 25.32 | 74.68 | 3.20 | 3.03 |
| 2000 | 33.28 | 66.72 | 2.42 | 2.29 |
| 2001 | 37.98 | 62.02 | 2.23 | 2.13 |
| 2002 | 43.00 | 57.00 | 1.60 | 1.51 |
| 2003 | 52.28 | 47.72 | 0.98 | 0.93 |
| 2004 | 61.44 | 38.56 | 0.51 | 0.47 |
| 2005 | 67.88 | 32.12 | 0.28 | 0.23 |
| 2006 | 70.01 | 29.99 | 0.44 | 0.40 |
| 2007 | 71.32 | 28.68 | 0.28 | 0.25 |
| 2008 | 80.53 | 19.47 | 0.29 | 0.25 |
| 2009 | 82.20 | 17.80 | 0.40 | 0.36 |
| 2010 | 81.95 | 18.05 | 0.37 | 0.29 |
| 2011 | 79.52 | 20.48 | 0.47 | 0.38 |
| 2012 | 79.45 | 20.55 | 0.46 | 0.38 |
| 2013 | 78.72 | 21.28 | 0.46 | 0.40 |
| 2014 | 79.37 | 20.63 | 0.37 | 0.32 |
| 2015 | 79.39 | 20.61 | 0.35 | 0.30 |
| 2016 | 74.80 | 25.20 | 0.35 | 0.30 |
| 2017 | 74.18 | 25.82 | 0.36 | 0.31 |
| 2018 | 75.55 | 24.45 | 0.38 | 0.33 |
| 2019 | 70.95 | 29.05 | 0.42 | 0.37 |
| 2020 | 67.38 | 32.62 | 0.43 | 0.39 |
| 2021 | 74.20 | 25.80 | 0.48 | 0.41 |
| 2022 | 74.98 | 25.02 | 0.42 | 0.38 |
| 2023 | 70.90 | 29.10 | 0.44 | 0.40 |
| 2024 | 71.04 | 28.96 | 0.43 | 0.38 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1999 | 1669746000.0000 | -- | 1447290000.0000 | -48392000.0000 |
| 2000 | 1686775000.0000 | -- | 1384524000.0000 | -27055000.0000 |
| 2001 | 1954115000.0000 | -- | 1656497000.0000 | -44533000.0000 |
| 2002 | 2556173000.0000 | -- | 2205212000.0000 | 432831000.0000 |
| 2003 | 3165103000.0000 | -- | 2680315000.0000 | 315146000.0000 |
| 2004 | 4951410000.0000 | -- | 3504648000.0000 | 431785000.0000 |
| 2005 | 7531789000.0000 | -- | 4534575000.0000 | 635443000.0000 |
| 2006 | 10663815000.0000 | -- | 6123832000.0000 | 1334039000.0000 |
| 2007 | 15257655000.0000 | -- | 7497469000.0000 | 1995389000.0000 |
| 2008 | 22700115000.0000 | -- | 9443332000.0000 | 3611462000.0000 |
| 2009 | 27007813000.0000 | -- | 11153314000.0000 | 4077433000.0000 |
| 2010 | 34837477000.0000 | -- | 11327475000.0000 | 5335122000.0000 |
| 2011 | 44484343000.0000 | -- | 12871113000.0000 | 6992182000.0000 |
| 2012 | 44468807000.0000 | -- | 13970485000.0000 | 8496362000.0000 |
| 2013 | 35078801000.0000 | -- | 15246126000.0000 | 8275996000.0000 |
| 2014 | 29172631000.0000 | -- | 17033071000.0000 | 8615604000.0000 |
| 2015 | 22273666000.0000 | -- | 15237054000.0000 | 6883448000.0000 |
| 2016 | 22260846000.0000 | -- | 15619956000.0000 | 5554292000.0000 |
| 2017 | 44927005000.0000 | -- | 20821035000.0000 | 6805228000.0000 |
| 2018 | 48997302000.0000 | -- | 22299235000.0000 | 7544766000.0000 |
| 2019 | 47229574000.0000 | -- | 24374696000.0000 | 7118246000.0000 |
| 2020 | 46359211000.0000 | -- | 25770150000.0000 | 6795467000.0000 |
| 2021 | 72339036000.0000 | -- | 25270618000.0000 | 6538193000.0000 |
| 2022 | 75774455000.0000 | -- | 25198994000.0000 | 6616476000.0000 |
| 2023 | 73899893000.0000 | -- | 27420716000.0000 | 5671099000.0000 |
| 2024 | 69735244000.0000 | -- | 27060196000.0000 | 5251740000.0000 |