大唐发电 00991·

毛利率 ------------------------------------------------------------30.18%--35.14%4.96%39.64%4.50%43.52%3.88%50.65%7.13% 净利率 -------------------------------------------------------------11.30%---0.67%10.63%2.53%3.20%5.59%3.05%8.38%2.79% ROE -------------------------------------------------------------35.51%---6.11%29.40%-0.77%5.35%10.08%10.85%17.58%7.50% ROA -------------------------------------------------------------3.95%---0.26%3.69%1.02%1.28%2.14%1.12%3.04%0.91% 营业收入增长率 ----------------------------------------------------------------12.76%--4.79%7.97%0.86%3.94%-1.80%2.65% 归属母公司净利润增长率 ----------------------------------------------------------------83.83%--87.66%3.83%1547.86%1460.21%96.71%1451.15% 资产负债率 ------------------------------------------------------------74.20%--74.98%0.78%70.90%4.08%71.04%0.14%70.15%0.89% 流动比率 ------------------------------------------------------------0.48--0.420.050.440.020.430.010.420.01 经营现金流 / 净利润 -------------------------------------------------------------0.71---25.6424.947.6033.253.773.843.570.20 经营现金流 / 营业收入 ------------------------------------------------------------7.97%--17.12%9.15%19.28%2.15%21.05%1.77%29.87%8.82%

净利率 11.16%--12.10%0.94% 营业收入增长率 ----2.14%-- 归属母公司净利润增长率 ----28.41%-- 资产负债率 ----69.53%-- 流动比率 ----0.44--

营业收入 ------------------------------------------------------------1,036.10 亿--1,168.28 亿12.76%1,224.27 亿4.79%1,234.74 亿0.86%1,212.55 亿1.80% 毛利 ------------------------------------------------------------312.71 亿--410.54 亿31.28%485.27 亿18.20%537.38 亿10.74%614.19 亿14.29% 行政费用 ------------------------------------------------------------30.14 亿------------------ 财务成本净额 ------------------------------------------------------------66.21 亿--67.10 亿1.34%57.69 亿14.02%53.04 亿8.06%44.27 亿16.54% 所得税 ------------------------------------------------------------6.31 亿--8.57 亿35.81%26.03 亿203.85%17.68 亿32.10%28.28 亿60.02% 经营利润 -------------------------------------------------------------75.61 亿--30.62 亿140.49%80.29 亿162.22%111.51 亿38.89%155.98 亿39.88% 应占联营及合营公司损益 ------------------------------------------------------------23.27 亿--20.36 亿12.50%22.64 亿11.18%26.23 亿15.88%21.41 亿18.39% 除税前利润 -------------------------------------------------------------110.77 亿--7,659.50 万100.69%57.06 亿7349.86%86.66 亿51.88%129.86 亿49.84% 净利润 -------------------------------------------------------------117.08 亿---7.80 亿93.34%31.03 亿497.80%68.99 亿122.32%101.57 亿47.23% 归属母公司净利润 -------------------------------------------------------------105.40 亿---17.05 亿83.83%-2.10 亿87.66%30.46 亿1547.86%59.91 亿96.71%

营业收入 571.93 亿--584.18 亿2.14% 营业成本 482.65 亿--486.57 亿0.81% 财务成本净额 22.66 亿--20.81 亿8.18% 所得税 12.90 亿--16.48 亿27.74% 经营利润 89.27 亿--97.61 亿9.34% 应占联营及合营公司损益 8.93 亿--9.08 亿1.60% 除税前利润 76.71 亿--87.15 亿13.61% 净利润 63.81 亿--70.67 亿10.76% 归属母公司净利润 41.00 亿--52.65 亿28.41%

现金及现金等价物 ------------------------------------------------------------112.74 亿--101.63 亿9.85%90.44 亿11.01%77.34 亿14.48%92.67 亿19.82% 应收账款及票据 ------------------------------------------------------------189.72 亿--186.66 亿1.61%196.69 亿5.37%213.85 亿8.73%208.30 亿2.60% 存货 ------------------------------------------------------------62.45 亿--42.83 亿31.42%36.35 亿15.13%48.25 亿32.75%43.15 亿10.57% 流动资产合计 ------------------------------------------------------------456.59 亿--431.30 亿5.54%403.25 亿6.50%434.32 亿7.70%432.92 亿0.32% 总资产 ------------------------------------------------------------2,966.76 亿--3,054.22 亿2.95%3,042.79 亿0.37%3,226.24 亿6.03%3,336.36 亿3.41% 流动负债合计 ------------------------------------------------------------961.16 亿--1,024.63 亿6.60%912.74 亿10.92%1,008.83 亿10.53%1,037.46 亿2.84% 总负债 ------------------------------------------------------------2,201.40 亿--2,290.02 亿4.03%2,157.41 亿5.79%2,291.90 亿6.23%2,340.30 亿2.11% 归属母公司股东权益 ------------------------------------------------------------296.80 亿--278.92 亿6.02%274.39 亿1.62%302.20 亿10.13%340.80 亿12.77% 股东权益合计 ------------------------------------------------------------765.36 亿--764.20 亿0.15%885.38 亿15.86%934.34 亿5.53%996.07 亿6.61%

现金及现金等价物 ----109.21 亿-- 应收账款及票据 ----210.86 亿-- 存货 ----42.32 亿-- 流动资产合计 ----461.29 亿-- 总资产 ----3,383.76 亿-- 流动负债合计 ----1,052.15 亿-- 总负债 ----2,352.80 亿-- 归属母公司股东权益 ----376.82 亿-- 股东权益合计 ----1,030.96 亿--

经营活动现金流量净额 ------------------------------------------------------------82.62 亿--200.05 亿142.13%235.99 亿17.97%259.86 亿10.11%362.15 亿39.36% 投资活动现金流量净额 -------------------------------------------------------------133.71 亿---201.29 亿50.55%-155.49 亿22.75%-295.39 亿89.98%-265.04 亿10.28% 融资活动现金流量净额 ------------------------------------------------------------82.82 亿---14.18 亿117.12%-91.02 亿541.76%22.63 亿124.86%-80.35 亿455.02% 现金及现金等价物净增加额 ------------------------------------------------------------31.74 亿---15.43 亿148.60%-10.52 亿31.80%-12.91 亿22.69%16.76 亿229.87%