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罗平锌电

(002114)

  

流通市值:25.81亿  总市值:25.81亿
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2025年半年度实现净利润-0.93亿元,每股收益-0.29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2025年半年度最新股东权益84756.12万元,未分配利润-101073.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产223823.08万元,负债139066.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入520,840,809.12185,136,761.181,260,467,972.4983,014,771.49
营业总成本577,196,889.82224,592,444.961,290,537,456.53990,814,934.24
其他经营收益
营业利润-68,523,543.38-44,657,735.461,233,590.6224,922,607.14
利润总额-91,351,369.42-44,660,966.55-71,222,706.19-64,459,529.15
净利润-93,095,127.45-45,421,332.27-81,634,760.68-71,958,447.96
每股收益
其他综合收益----
综合收益总额-93,095,127.45-45,421,332.27-81,634,760.68-71,958,447.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计348,381,685.65332,978,540.19431,378,147.57415,268,152.92
非流动资产:
非流动资产合计1,889,849,151.531,899,895,137.041,920,686,085.331,868,339,925.55
资产总计2,238,230,837.182,232,873,677.232,352,064,232.92,283,608,078.47
流动负债:
流动负债合计1,007,385,096.97922,544,426.231,002,840,989.95890,434,151.91
非流动负债:
非流动负债合计383,284,563.7414,108,357.88406,397,262.42433,025,939.14
负债合计1,390,669,660.671,336,652,784.111,409,238,252.371,323,460,091.05
所有者权益(或股东权益):
归属于母公司股东权益合计849,563,983.39897,731,243.7943,923,820.54960,008,212.82
股东权益合计847,561,176.51896,220,893.12942,825,980.53960,147,987.42
负债和股东权益合计2,238,230,837.182,232,873,677.232,352,064,232.92,283,608,078.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计562,174,089.66234,266,353.051,406,859,220.561,098,499,210.37
经营活动现金流出小计517,471,808.53273,181,238.651,303,415,043.29896,193,974.4
经营活动产生的现金流量净额44,702,281.13-38,914,885.6103,444,177.27202,305,235.97
投资活动产生的现金流量:
投资活动现金流入小计4,105,2004,009,20035,24735,247
投资活动现金流出小计37,793,373.2525,413,164.76164,669,127.2497,190,371.15
投资活动产生的现金流量净额-33,688,173.25-21,403,964.76-164,633,880.24-97,155,124.15
筹资活动产生的现金流量:
筹资活动现金流入小计391,901,673.1597,848,825.21855,076,177.14604,093,107.65
筹资活动现金流出小计439,992,237.8586,283,235.02851,411,133.17803,561,669.53
筹资活动产生的现金流量净额-48,090,564.711,565,590.193,665,043.97-199,468,561.88
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-37,076,456.82-48,753,260.17-57,524,659-94,318,450.06
期末现金及现金等价物余额39,863,220.0828,186,416.7376,939,676.940,145,885.84
补充资料:
现金及现金等价物的净增加额-37,076,456.82--57,524,659-
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