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罗平锌电

(002114)

  

流通市值:32.86亿  总市值:32.86亿
流通股本:3.23亿   总股本:3.23亿

罗平锌电(002114)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.41亿元,每股收益-0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益84869.76万元,未分配利润-113602.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产217349.58万元,负债132479.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入290,265,716.531,445,601,005.86966,228,428.64520,840,809.12
营业总成本316,441,850.561,552,367,681.111,014,669,321.81577,196,889.82
其他经营收益
营业利润-39,176,637.11-148,741,563.77-72,340,566.06-68,523,543.38
利润总额-39,261,531.52-173,575,469.12-95,101,281.33-91,351,369.42
净利润-40,630,004.32-179,735,099.15-97,397,176.22-93,095,127.45
每股收益
其他综合收益----
综合收益总额-40,630,004.32-179,735,099.15-97,397,176.22-93,095,127.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计349,229,160.89360,580,524.03347,136,472.94348,381,685.65
非流动资产:
非流动资产合计1,824,266,607.011,854,435,148.111,900,855,493.851,889,849,151.53
资产总计2,173,495,767.92,215,015,672.142,247,991,966.792,238,230,837.18
流动负债:
流动负债合计1,146,202,515.771,158,787,760.341,066,856,940.551,007,385,096.97
非流动负债:
非流动负债合计178,595,672.71297,036,086.5338,055,496.36383,284,563.7
负债合计1,324,798,188.481,455,823,846.841,404,912,436.911,390,669,660.67
所有者权益(或股东权益):
归属于母公司股东权益合计722,685,735.57762,007,352.94845,281,042.78849,563,983.39
股东权益合计848,697,579.42759,191,825.3843,079,529.88847,561,176.51
负债和股东权益合计2,173,495,767.92,215,015,672.142,247,991,966.792,238,230,837.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计366,321,890.611,624,234,188.791,114,511,649.96562,174,089.66
经营活动现金流出小计430,165,155.931,656,179,345.981,033,031,845.64517,471,808.53
经营活动产生的现金流量净额-63,843,265.32-31,945,157.1981,479,804.3244,702,281.13
投资活动产生的现金流量:
投资活动现金流入小计3,330,0004,105,2004,105,2004,105,200
投资活动现金流出小计12,327,271.7669,707,808.5449,570,908.337,793,373.25
投资活动产生的现金流量净额-8,997,271.76-65,602,608.54-45,465,708.3-33,688,173.25
筹资活动产生的现金流量:
筹资活动现金流入小计312,933,666.72725,402,660.53557,456,085.36391,901,673.15
筹资活动现金流出小计292,690,634.43644,011,287.86655,960,545.54439,992,237.85
筹资活动产生的现金流量净额20,243,032.2981,391,372.67-98,504,460.18-48,090,564.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-52,597,504.79-16,156,393.06-62,490,364.16-37,076,456.82
期末现金及现金等价物余额8,185,779.0560,783,283.8414,449,312.7439,863,220.08
补充资料:
现金及现金等价物的净增加额--16,156,393.06--37,076,456.82
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