00991 大唐發電
按盘价 
1.870 -0.010 (-0.532%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.972% | -0.069% | -0.566% | -3.653% | 0.650% |
| 股东资金回报率 (%) | 10.565% | -0.762% | -5.931% | -29.459% | 4.354% |
| 资本运用回报率 (%) | 1.374% | -0.099% | -0.841% | -5.256% | 0.908% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.976% | 18.647% | 15.388% | 6.232% | 27.897% |
| 税前边际利润率 (%) | 7.019% | 4.661% | 0.066% | -10.691% | 7.472% |
| 纯利率 (%) | 2.467% | -0.172% | -1.459% | -10.173% | 1.914% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.431 X | 0.442 X | 0.421 X | 0.475 X | 0.427 X |
| 速动比率 (X) | 0.383 X | 0.402 X | 0.379 X | 0.410 X | 0.387 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 71.039% | 70.903% | 74.990% | 74.196% | 67.373% |
| 总债项 / 总资产比率 (%) | 51.073% | 48.084% | 52.331% | 56.275% | 49.539% |
| 净债项 / 总资产比率 (%) | 48.676% | 45.112% | 49.208% | 52.545% | 46.589% |
| 总债项 / 股东资金比率 (%) | 545.253% | 533.212% | 574.514% | 562.286% | 331.835% |
| 长期债项 / 股东资金比率 (%) | 406.058% | 425.865% | 419.822% | 407.947% | 255.567% |
| 净债项 / 股东资金比率 (%) | 519.659% | 500.252% | 540.222% | 525.017% | 312.073% |
| 净现金 / (债项) ($) | (1,570.40亿) | (1,372.66亿) | (1,501.75亿) | (1,558.76亿) | (1,306.69亿) |
| 每股净现金 / (债项) ($) | (8.486) | (7.417) | (8.115) | (8.423) | (7.061) |
| 总债项 / 资本运用比率 (%) | 74.310% | 68.689% | 78.768% | 83.248% | 68.971% |
| 利息盈利率 (X) | 2.648 X | 1.995 X | 1.011 X | N/A | 2.049 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 60.679日 | 56.356日 | 57.968日 | 62.890日 | 62.278日 |
| 应付贸易帐周转率日数 (日) | 68.293日 | 76.173日 | 87.503日 | 81.894日 | 73.306日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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