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罗平锌电

(002114)

  

流通市值:26.19亿  总市值:26.20亿
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)

    截至第三季度实现净利润-0.97亿元,每股收益-0.30元。

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

    截至第三季度最新股东权益84307.95万元,未分配利润-101483.91万元。

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

    截至第三季度最新总资产224799.20万元,负债140491.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入966,228,428.64520,840,809.12185,136,761.181,260,467,972.4
营业总成本1,014,669,321.81577,196,889.82224,592,444.961,290,537,456.53
其他经营收益
营业利润-72,340,566.06-68,523,543.38-44,657,735.461,233,590.62
利润总额-95,101,281.33-91,351,369.42-44,660,966.55-71,222,706.19
净利润-97,397,176.22-93,095,127.45-45,421,332.27-81,634,760.68
每股收益
其他综合收益----
综合收益总额-97,397,176.22-93,095,127.45-45,421,332.27-81,634,760.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计347,136,472.94348,381,685.65332,978,540.19431,378,147.57
非流动资产:
非流动资产合计1,900,855,493.851,889,849,151.531,899,895,137.041,920,686,085.33
资产总计2,247,991,966.792,238,230,837.182,232,873,677.232,352,064,232.9
流动负债:
流动负债合计1,066,856,940.551,007,385,096.97922,544,426.231,002,840,989.95
非流动负债:
非流动负债合计338,055,496.36383,284,563.7414,108,357.88406,397,262.42
负债合计1,404,912,436.911,390,669,660.671,336,652,784.111,409,238,252.37
所有者权益(或股东权益):
归属于母公司股东权益合计845,281,042.78849,563,983.39897,731,243.7943,923,820.54
股东权益合计843,079,529.88847,561,176.51896,220,893.12942,825,980.53
负债和股东权益合计2,247,991,966.792,238,230,837.182,232,873,677.232,352,064,232.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,114,511,649.96562,174,089.66234,266,353.051,406,859,220.56
经营活动现金流出小计1,033,031,845.64517,471,808.53273,181,238.651,303,415,043.29
经营活动产生的现金流量净额81,479,804.3244,702,281.13-38,914,885.6103,444,177.27
投资活动产生的现金流量:
投资活动现金流入小计4,105,2004,105,2004,009,20035,247
投资活动现金流出小计49,570,908.337,793,373.2525,413,164.76164,669,127.24
投资活动产生的现金流量净额-45,465,708.3-33,688,173.25-21,403,964.76-164,633,880.24
筹资活动产生的现金流量:
筹资活动现金流入小计557,456,085.36391,901,673.1597,848,825.21855,076,177.14
筹资活动现金流出小计655,960,545.54439,992,237.8586,283,235.02851,411,133.17
筹资活动产生的现金流量净额-98,504,460.18-48,090,564.711,565,590.193,665,043.97
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-62,490,364.16-37,076,456.82-48,753,260.17-57,524,659
期末现金及现金等价物余额14,449,312.7439,863,220.0828,186,416.7376,939,676.9
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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