中商官网
研究报告
大唐发电（601991）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-- | 685800.00 | 300700.00 | -40800.00 | -909800.00 | 531599.90 | 297700.00 | 279000.00 | 218200.00 | 200800.00 | 328300.00 | 192600.00 | 559499.90 | 613300.00 |
| 营业总收入 |
-- | 12347400.00 | 12242700.00 | 11682800.00 | 10361000.00 | 9561400.00 | 9545300.00 | 9338999.00 | 8418500.00 | 5912400.00 | 6189000.00 | 7019400.00 | 7522700.00 | 7759800.00 |
| 归属于母公司所有者的净利润 |
671200.00 | 450600.00 | 136700.00 | -40800.00 | -909800.00 | 304000.00 | 106600.00 | 123500.00 | 149700.00 | -262300.00 | 280900.00 | 179800.00 | 340100.00 | 396400.00 |
| 扣除非经常性损益后的净利润 |
668800.00 | 450400.00 | 56400.00 | -148200.00 | -999100.00 | 363400.00 | 229800.00 | 114400.00 | 143000.00 | 275400.00 | 420400.00 | 366100.00 | 408600.00 | 223100.00 |
| 一、营业总收入 |
8934500.00 | 12347400.00 | 12242700.00 | 11682800.00 | 10361000.00 | 9561400.00 | 9545300.00 | 9338999.00 | 8418500.00 | 5912400.00 | 6189000.00 | 7019400.00 | 7522700.00 | 7759800.00 |
| 其中：营业收入 |
8934500.00 | 12347400.00 | 12242700.00 | 11682800.00 | 10361000.00 | 9561400.00 | 9545300.00 | 9338999.00 | 8418500.00 | 5912400.00 | 6189000.00 | 7019400.00 | 7522700.00 | 7759800.00 |
| 利息收入 |
1612.00 | 5265.20 | 9806.60 | 9310.10 | 8245.00 | 8419.20 | 9663.70 | 10200.00 | 6854.90 | -- | -- | -- | -- | -- |
| 投资收益 |
158900.00 | 281600.00 | 294800.00 | 296100.00 | 161700.00 | 255000.00 | 287800.00 | 152800.00 | 151600.00 | -306400.00 | 120200.00 | 96700.00 | 114400.00 | 251100.00 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
124000.00 | 133200.00 | 122300.00 | 127000.00 | 125000.00 | 133000.00 | 130500.00 | 137000.00 | 115200.00 | 86300.00 | 69500.00 | 68300.00 | 76600.00 | 67000.00 |
| 资产减值损失 |
147800.00 | 123700.00 | 135600.00 | 41400.00 | 116600.00 | 180600.00 | 165800.00 | 48900.00 | 52900.00 | -2711.70 | 293300.00 | 323700.00 | 126400.00 | -44.90 |
| 信用减值损失 |
-28000.00 | 43800.00 | 2532.50 | 754.20 | 11700.00 | 3309.40 | 80300.00 | 15300.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
7947100.00 | 11786400.00 | 12043100.00 | 12059700.00 | 11704300.00 | 9155600.00 | 9361900.00 | 9146400.00 | 8351400.00 | 5517800.00 | 5793300.00 | 6672800.00 | 6852300.00 | 7305800.00 |
| 其中：营业成本 |
7200300.00 | 10511600.00 | 10804100.00 | 10851200.00 | 10439200.00 | 7795600.00 | 7916200.00 | 7875600.00 | 7187500.00 | 4361600.00 | 4240600.00 | 4909900.00 | 5407900.00 | 6076400.00 |
| 营业税金及附加 |
124000.00 | 133200.00 | 122300.00 | 127000.00 | 125000.00 | 133000.00 | 130500.00 | 137000.00 | 115200.00 | 86300.00 | 69500.00 | 68300.00 | 76600.00 | 67000.00 |
| 销售费用 |
9504.90 | 13900.00 | 12400.00 | 11400.00 | 8716.40 | 8346.90 | 5064.50 | 5742.90 | 7088.40 | 17800.00 | 20400.00 | 52300.00 | 54600.00 | 56000.00 |
| 管理费用 |
159000.00 | 432600.00 | 396300.00 | 364200.00 | 346200.00 | 354200.00 | 349300.00 | 308000.00 | 306800.00 | 385000.00 | 379700.00 | 457000.00 | 359300.00 | 256800.00 |
| 研发费用 |
626.40 | 2489.80 | 2703.90 | 2461.10 | 3222.00 | 1026.30 | 2964.60 | 1322.10 | 1410.20 | -- | -- | -- | -- | -- |
| 财务费用 |
333800.00 | 526000.00 | 573600.00 | 666300.00 | 655400.00 | 680600.00 | 732199.90 | 754500.00 | 684299.90 | 669800.00 | 789799.90 | 861599.90 | 827599.90 | 849600.00 |
| 其中：利息费用 |
332300.00 | 565199.90 | 611599.90 | 666200.00 | 655300.00 | 681300.00 | 712900.00 | 753200.00 | 684299.90 | -- | -- | -- | -- | -- |
| 利息收入 |
1612.00 | 5265.20 | 9806.60 | 9310.10 | 8245.00 | 8419.20 | 9663.70 | 10200.00 | 6854.90 | -- | -- | -- | -- | -- |
| 资产减值损失 |
147800.00 | 123700.00 | 135600.00 | 41400.00 | 116600.00 | 180600.00 | 165800.00 | 48900.00 | 52900.00 | -2711.70 | 293300.00 | 323700.00 | 126400.00 | -44.90 |
| 信用减值损失 |
-28000.00 | 43800.00 | 2532.50 | 754.20 | 11700.00 | 3309.40 | 80300.00 | 15300.00 | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
-514.90 | 4132.80 | 6071.40 | 15800.00 | 3681.50 | -36400.00 | -5406.60 | 24200.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
158900.00 | 281600.00 | 294800.00 | 296100.00 | 161700.00 | 255000.00 | 287800.00 | 152800.00 | 151600.00 | -306400.00 | 120200.00 | 96700.00 | 114400.00 | 251100.00 |
| 其中：联营企业和合营企业的投资收益 |
151400.00 | 259400.00 | 225000.00 | 196900.00 | 151100.00 | 177400.00 | 157500.00 | 136600.00 | 91900.00 | 111400.00 | 94100.00 | 73900.00 | 81100.00 | 72800.00 |
| 资产处置收益 |
-2.80 | 1459.20 | 1317.30 | -11.40 | 3597.20 | 52900.00 | 15500.00 | 23.10 | 487.40 | 505.00 | -- | -- | -- | -- |
| 其他收益 |
17600.00 | 48700.00 | 58900.00 | 47000.00 | 45200.00 | 31100.00 | 33900.00 | 38900.00 | 62900.00 | -- | -- | -- | -- | -- |
| 三、营业利润 |
1163400.00 | 896900.00 | 560700.00 | -18000.00 | -1129200.00 | 708400.00 | 515100.00 | 408600.00 | 282100.00 | 88800.00 | 516000.00 | 443400.00 | 784900.00 | 705099.90 |
| 加：营业外收入 |
6651.40 | 25500.00 | 29900.00 | 27300.00 | 45900.00 | 26300.00 | 35200.00 | 33400.00 | 17100.00 | 57100.00 | 174100.00 | 101500.00 | 26800.00 | 48300.00 |
| 减：营业外支出 |
25400.00 | 60100.00 | 33200.00 | 11300.00 | 26900.00 | 14200.00 | 81400.00 | 25100.00 | 13200.00 | 22000.00 | 33300.00 | 23700.00 | 15200.00 | 3550.30 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2038.60 | 20.60 | 2249.30 | 201.90 |
| 四、利润总额 |
1144600.00 | 862200.00 | 557300.00 | -1961.80 | -1110100.00 | 720500.00 | 468800.00 | 416800.00 | 286000.00 | 124000.00 | 656800.00 | 521200.00 | 796400.00 | 749799.90 |
| 减：所得税费用 |
202600.00 | 176500.00 | 256600.00 | 84900.00 | 62700.00 | 188900.00 | 171100.00 | 137800.00 | 67800.00 | -76800.00 | 328500.00 | 328600.00 | 236900.00 | 136400.00 |
| 五、净利润 |
942099.90 | 685800.00 | 300700.00 | -86900.00 | -1172900.00 | 531599.90 | 297700.00 | 279000.00 | 218200.00 | 200800.00 | 328300.00 | 192600.00 | 559499.90 | 613300.00 |
| （一）持续经营净利润 |
942099.90 | 685800.00 | 300700.00 | -86900.00 | -1172900.00 | 531599.90 | 297700.00 | 279000.00 | 218200.00 | -- | -- | -- | -- | -- |
| 少数股东损益 |
270800.00 | 235200.00 | 164000.00 | -46100.00 | -263100.00 | 227600.00 | 191100.00 | 155500.00 | 68600.00 | 463200.00 | 47400.00 | 12800.00 | 219400.00 | 216900.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
2947.20 | -2982.30 | 26400.00 | 4288.30 | 317.30 | -22600.00 | -7495.00 | -23700.00 | 6405.30 | -2496.90 | -947.30 | 12100.00 | -4867.00 | 2626.60 |
| 归属母公司所有者的其他综合收益 |
2947.20 | -3048.30 | 26700.00 | 5301.40 | 2409.20 | -20800.00 | -4408.30 | -23800.00 | 6405.30 | -2496.90 | -947.30 | 12100.00 | -4867.00 | -- |
| 八、综合收益总额 |
945000.00 | 682800.00 | 327000.00 | -82600.00 | -1172500.00 | 509000.00 | 290200.00 | 255300.00 | 224600.00 | 198400.00 | 327400.00 | 204700.00 | 554699.90 | 616000.00 |
| 归属于母公司股东的综合收益总额 |
674200.00 | 447600.00 | 163400.00 | -35500.00 | -907399.90 | 283200.00 | 102200.00 | 99700.00 | 156100.00 | -264800.00 | 280000.00 | 191900.00 | 335200.00 | 399100.00 |
| 归属于少数股东的综合收益总额 |
270800.00 | 235200.00 | 163600.00 | -47100.00 | -265200.00 | 225800.00 | 188100.00 | 155600.00 | 68600.00 | 463200.00 | 47400.00 | 12800.00 | 219400.00 | 216900.00 |