---
title: "大唐发电 (601991.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601991.SH/norm.md"
symbol: "601991.SH"
name: "大唐发电"
parent: "https://longbridge.com/zh-CN/quote/601991.SH.md"
datetime: "2026-05-21T02:30:44.628Z"
locales:
  - [en](https://longbridge.com/en/quote/601991.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601991.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601991.SH/norm.md)
---

# 大唐发电 (601991.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1408 | -0.1309 | 0.0935 | 0.1052 | 0.1004 |
| ROE | 14.18% | -4.08% | 9.65% | 11.25% | 11.40% |
| 营业收入 | 30.27B | 31.91B | 32.15B | 26.99B | 30.21B |
| 净利润 | 2.89B | -873.64M | 2.13B | 2.34B | 2.24B |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 331.35B | 333.53B | 324.00B | 324.89B | 322.65B |
| 权益乘数 | 3.22 | 3.35 | 2.96 | 3.15 | 3.29 |
| 每股净资产 | 1.99 | 1.84 | 1.90 | 1.80 | 1.75 |
| 资产周转率 | 0.3710 | 0.3696 | 0.3823 | 0.3852 | 0.3910 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 8.57B | 8.11B | 14.16B | 6.25B | 9.31B |
| 投资现金流 | -3.69B | -11.54B | -4.43B | -6.50B | -3.99B |
| 融资现金流 | -4.75B | 2.11B | -8.64B | -853.75M | -2.32B |
| 自由现金流 | -3.09B | 9.40B | -8.14B | 2.37B | -2.83B |

## 分红方案

**股息率**: 1.59

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.055人民币 | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| 1股派息 
0.0621人民币 | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| 1股派息 
0.0075人民币 | 2024-08-22 | 2024-08-23 | 2024-08-23 |