当前位置:首页 - 行情中心 - 罗平锌电(002114) - 财务分析

罗平锌电

(002114)

  

流通市值:23.06亿  总市值:23.06亿
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年第一季度实现净利润-0.45亿元,每股收益-0.14元。

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

    截至2025年第一季度最新股东权益89622.09万元,未分配利润-96355.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产223287.37万元,负债133665.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入185,136,761.181,260,467,972.4983,014,771.49703,513,091.73
营业总成本224,592,444.961,290,537,456.53990,814,934.24722,643,852.42
营业利润-44,657,735.461,233,590.6224,922,607.14-1,763,513.01
利润总额-44,660,966.55-71,222,706.19-64,459,529.154,754,095.94
净利润-45,421,332.27-81,634,760.68-71,958,447.961,342,625.49
其他综合收益----
综合收益总额-45,421,332.27-81,634,760.68-71,958,447.961,342,625.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计332,978,540.19431,378,147.57415,268,152.92401,222,958.81
非流动资产合计1,899,895,137.041,920,686,085.331,868,339,925.551,872,870,668.56
资产总计2,232,873,677.232,352,064,232.92,283,608,078.472,274,093,627.37
流动负债合计922,544,426.231,002,840,989.95890,434,151.91949,692,159.03
非流动负债合计414,108,357.88406,397,262.42433,025,939.14291,141,998.26
负债合计1,336,652,784.111,409,238,252.371,323,460,091.051,240,834,157.29
归属于母公司股东权益合计897,731,243.7943,923,820.54960,008,212.821,032,621,713.16
股东权益合计896,220,893.12942,825,980.53960,147,987.421,033,259,470.08
负债和股东权益合计2,232,873,677.232,352,064,232.92,283,608,078.472,274,093,627.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计234,266,353.051,406,859,220.561,098,499,210.37822,349,483.79
经营活动现金流出小计273,181,238.651,303,415,043.29896,193,974.4684,582,298.99
经营活动产生的现金流量净额-38,914,885.6103,444,177.27202,305,235.97137,767,184.8
投资活动现金流入小计4,009,20035,24735,24715,000
投资活动现金流出小计25,413,164.76164,669,127.2497,190,371.1575,261,073.93
投资活动产生的现金流量净额-21,403,964.76-164,633,880.24-97,155,124.15-75,246,073.93
筹资活动现金流入小计97,848,825.21855,076,177.14604,093,107.65273,650,366.36
筹资活动现金流出小计86,283,235.02851,411,133.17803,561,669.53375,717,010.96
筹资活动产生的现金流量净额11,565,590.193,665,043.97-199,468,561.88-102,066,644.6
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-48,753,260.17-57,524,659-94,318,450.06-39,545,533.73
期末现金及现金等价物余额28,186,416.7376,939,676.940,145,885.8494,918,802.17
TOP↑