大唐發電 00991·

毛利率 ------------------------------------------------------------30.18%--35.14%4.96%39.64%4.50%43.52%3.88%50.65%7.13% 淨利率 -------------------------------------------------------------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% 營業收入增長率 ----------------------------------------------------------------12.76%--4.79%7.97%0.86%3.94%-1.80%2.65% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------83.83%--87.66%3.83%1547.86%1460.21%96.71%1451.15% 資產負債率 ------------------------------------------------------------74.20%--74.98%0.78%70.90%4.08%71.04%0.14%70.15%0.89% 流動比率 ------------------------------------------------------------0.48--0.420.050.440.020.430.010.420.01 經營現金流 / 淨利潤 -------------------------------------------------------------0.71---25.6424.947.6033.253.773.843.570.20 經營現金流 / 營業收入 ------------------------------------------------------------7.97%--17.12%9.15%19.28%2.15%21.05%1.77%29.87%8.82%

淨利率 11.16%--12.10%0.94% 營業收入增長率 ----2.14%-- 歸屬母公司淨利潤增長率 ----28.41%-- 資產負債率 ----69.53%-- 流動比率 ----0.44--

營業收入 ------------------------------------------------------------1,036.10 億--1,168.28 億12.76%1,224.27 億4.79%1,234.74 億0.86%1,212.55 億1.80% 毛利 ------------------------------------------------------------312.71 億--410.54 億31.28%485.27 億18.20%537.38 億10.74%614.19 億14.29% 行政費用 ------------------------------------------------------------30.14 億------------------ 財務成本淨額 ------------------------------------------------------------66.21 億--67.10 億1.34%57.69 億14.02%53.04 億8.06%44.27 億16.54% 所得稅 ------------------------------------------------------------6.31 億--8.57 億35.81%26.03 億203.85%17.68 億32.10%28.28 億60.02% 經營利潤 -------------------------------------------------------------75.61 億--30.62 億140.49%80.29 億162.22%111.51 億38.89%155.98 億39.88% 應佔聯營及合營公司損益 ------------------------------------------------------------23.27 億--20.36 億12.50%22.64 億11.18%26.23 億15.88%21.41 億18.39% 除稅前利潤 -------------------------------------------------------------110.77 億--7,659.50 萬100.69%57.06 億7349.86%86.66 億51.88%129.86 億49.84% 淨利潤 -------------------------------------------------------------117.08 億---7.80 億93.34%31.03 億497.80%68.99 億122.32%101.57 億47.23% 歸屬母公司淨利潤 -------------------------------------------------------------105.40 億---17.05 億83.83%-2.10 億87.66%30.46 億1547.86%59.91 億96.71%

營業收入 571.93 億--584.18 億2.14% 營業成本 482.65 億--486.57 億0.81% 財務成本淨額 22.66 億--20.81 億8.18% 所得稅 12.90 億--16.48 億27.74% 經營利潤 89.27 億--97.61 億9.34% 應佔聯營及合營公司損益 8.93 億--9.08 億1.60% 除稅前利潤 76.71 億--87.15 億13.61% 淨利潤 63.81 億--70.67 億10.76% 歸屬母公司淨利潤 41.00 億--52.65 億28.41%

現金及現金等價物 ------------------------------------------------------------112.74 億--101.63 億9.85%90.44 億11.01%77.34 億14.48%92.67 億19.82% 應收賬款及票據 ------------------------------------------------------------189.72 億--186.66 億1.61%196.69 億5.37%213.85 億8.73%208.30 億2.60% 存貨 ------------------------------------------------------------62.45 億--42.83 億31.42%36.35 億15.13%48.25 億32.75%43.15 億10.57% 流動資產合計 ------------------------------------------------------------456.59 億--431.30 億5.54%403.25 億6.50%434.32 億7.70%432.92 億0.32% 總資產 ------------------------------------------------------------2,966.76 億--3,054.22 億2.95%3,042.79 億0.37%3,226.24 億6.03%3,336.36 億3.41% 流動負債合計 ------------------------------------------------------------961.16 億--1,024.63 億6.60%912.74 億10.92%1,008.83 億10.53%1,037.46 億2.84% 總負債 ------------------------------------------------------------2,201.40 億--2,290.02 億4.03%2,157.41 億5.79%2,291.90 億6.23%2,340.30 億2.11% 歸屬母公司股東權益 ------------------------------------------------------------296.80 億--278.92 億6.02%274.39 億1.62%302.20 億10.13%340.80 億12.77% 股東權益合計 ------------------------------------------------------------765.36 億--764.20 億0.15%885.38 億15.86%934.34 億5.53%996.07 億6.61%

現金及現金等價物 ----109.21 億-- 應收賬款及票據 ----210.86 億-- 存貨 ----42.32 億-- 流動資產合計 ----461.29 億-- 總資產 ----3,383.76 億-- 流動負債合計 ----1,052.15 億-- 總負債 ----2,352.80 億-- 歸屬母公司股東權益 ----376.82 億-- 股東權益合計 ----1,030.96 億--

經營活動現金流量淨額 ------------------------------------------------------------82.62 億--200.05 億142.13%235.99 億17.97%259.86 億10.11%362.15 億39.36% 投資活動現金流量淨額 -------------------------------------------------------------133.71 億---201.29 億50.55%-155.49 億22.75%-295.39 億89.98%-265.04 億10.28% 融資活動現金流量淨額 ------------------------------------------------------------82.82 億---14.18 億117.12%-91.02 億541.76%22.63 億124.86%-80.35 億455.02% 現金及現金等價物淨增加額 ------------------------------------------------------------31.74 億---15.43 億148.60%-10.52 億31.80%-12.91 億22.69%16.76 億229.87%