00991 大唐發電
按盘价 
2.510 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.826% | 0.972% | -0.069% | -0.566% | -3.653% |
| 股东资金回报率 (%) | 18.636% | 10.565% | -0.762% | -5.931% | -29.459% |
| 资本运用回报率 (%) | 2.606% | 1.374% | -0.099% | -0.841% | -5.256% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.779% | 20.976% | 18.647% | 15.388% | 6.232% |
| 税前边际利润率 (%) | 10.709% | 7.019% | 4.661% | 0.066% | -10.691% |
| 纯利率 (%) | 4.941% | 2.467% | -0.172% | -1.459% | -10.173% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.417 X | 0.431 X | 0.442 X | 0.421 X | 0.475 X |
| 速动比率 (X) | 0.376 X | 0.383 X | 0.402 X | 0.379 X | 0.410 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 70.145% | 71.039% | 70.903% | 74.990% | 74.196% |
| 总债项 / 总资产比率 (%) | 50.684% | 51.073% | 48.084% | 52.331% | 56.275% |
| 净债项 / 总资产比率 (%) | 47.906% | 48.839% | 45.293% | 49.208% | 52.545% |
| 总债项 / 股东资金比率 (%) | 496.188% | 545.253% | 533.212% | 574.514% | 562.286% |
| 长期债项 / 股东资金比率 (%) | 360.103% | 406.058% | 425.865% | 419.822% | 407.947% |
| 净债项 / 股东资金比率 (%) | 468.995% | 521.401% | 502.260% | 540.222% | 525.017% |
| 净现金 / (债项) ($) | (1,598.32亿) | (1,575.67亿) | (1,378.18亿) | (1,501.75亿) | (1,558.76亿) |
| 每股净现金 / (债项) ($) | (8.636) | (8.514) | (7.447) | (8.115) | (8.423) |
| 总债项 / 资本运用比率 (%) | 73.556% | 74.310% | 68.689% | 78.768% | 83.248% |
| 利息盈利率 (X) | 3.961 X | 2.648 X | 1.995 X | 1.011 X | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 63.537日 | 60.679日 | 56.356日 | 57.968日 | 62.890日 |
| 应付贸易帐周转率日数 (日) | 69.938日 | 68.293日 | 76.173日 | 87.503日 | 81.894日 |
| 备注： | 实时报价更新时间为01/04/2026 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 5,991,446 |
| 增长率 | 96.711% |
| 每股盈利/(亏损) | RMB 0.324 |
| 每股账面资产净值 (¥) | RMB 1.841 |