罗平锌电
(002114)
| 流通市值：21.02亿 | | | 总市值：21.02亿 |
| 流通股本：3.23亿 | | | 总股本：3.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 745,316,754.09 | 290,265,716.53 | 1,445,601,005.86 | 966,228,428.64 |
| 营业总成本 | 796,396,567.82 | 316,441,850.56 | 1,552,367,681.11 | 1,014,669,321.81 |
| 其他经营收益 | | | | |
| 营业利润 | -67,049,912.69 | -39,176,637.11 | -148,741,563.77 | -72,340,566.06 |
| 利润总额 | -66,916,704.09 | -39,261,531.52 | -173,575,469.12 | -95,101,281.33 |
| 净利润 | -67,609,114.51 | -40,630,004.32 | -179,735,099.15 | -97,397,176.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -67,609,114.51 | -40,630,004.32 | -179,735,099.15 | -97,397,176.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 530,332,137.56 | 349,229,160.89 | 360,580,524.03 | 347,136,472.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,809,938,946.29 | 1,824,266,607.01 | 1,854,435,148.11 | 1,900,855,493.85 |
| 资产总计 | 2,340,271,083.85 | 2,173,495,767.9 | 2,215,015,672.14 | 2,247,991,966.79 |
| 流动负债: | | | | |
| 流动负债合计 | 1,286,365,575.81 | 1,146,202,515.77 | 1,158,787,760.34 | 1,066,856,940.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 233,415,603.14 | 178,595,672.71 | 297,036,086.5 | 338,055,496.36 |
| 负债合计 | 1,519,781,178.95 | 1,324,798,188.48 | 1,455,823,846.84 | 1,404,912,436.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 695,105,023.22 | 722,685,735.57 | 762,007,352.94 | 845,281,042.78 |
| 股东权益合计 | 820,489,904.9 | 848,697,579.42 | 759,191,825.3 | 843,079,529.88 |
| 负债和股东权益合计 | 2,340,271,083.85 | 2,173,495,767.9 | 2,215,015,672.14 | 2,247,991,966.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 855,063,270.02 | 366,321,890.61 | 1,624,234,188.79 | 1,114,511,649.96 |
| 经营活动现金流出小计 | 749,199,160.86 | 430,165,155.93 | 1,656,179,345.98 | 1,033,031,845.64 |
| 经营活动产生的现金流量净额 | 105,864,109.16 | -63,843,265.32 | -31,945,157.19 | 81,479,804.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,521,500 | 3,330,000 | 4,105,200 | 4,105,200 |
| 投资活动现金流出小计 | 15,111,023.62 | 12,327,271.76 | 69,707,808.54 | 49,570,908.3 |
| 投资活动产生的现金流量净额 | -11,589,523.62 | -8,997,271.76 | -65,602,608.54 | -45,465,708.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 580,793,944.25 | 312,933,666.72 | 725,402,660.53 | 557,456,085.36 |
| 筹资活动现金流出小计 | 584,596,068.19 | 292,690,634.43 | 644,011,287.86 | 655,960,545.54 |
| 筹资活动产生的现金流量净额 | -3,802,123.94 | 20,243,032.29 | 81,391,372.67 | -98,504,460.18 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | 90,472,461.6 | -52,597,504.79 | -16,156,393.06 | -62,490,364.16 |
| 期末现金及现金等价物余额 | 151,255,745.44 | 8,185,779.05 | 60,783,283.84 | 14,449,312.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 90,472,461.6 | - | -16,156,393.06 | - |