罗平锌电
(002114)
| 流通市值：19.40亿 | | | 总市值：19.40亿 |
| 流通股本：3.23亿 | | | 总股本：3.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,176,982,382.89 | 745,316,754.09 | 290,265,716.53 | 1,445,601,005.86 |
| 营业总成本 | 1,311,623,248.67 | 796,396,567.82 | 316,441,850.56 | 1,552,367,681.11 |
| 其他经营收益 | | | | |
| 营业利润 | -165,363,975.65 | -67,049,912.69 | -39,176,637.11 | -148,741,563.77 |
| 利润总额 | -165,320,753.75 | -66,916,704.09 | -39,261,531.52 | -173,575,469.12 |
| 净利润 | -165,284,169.15 | -67,609,114.51 | -40,630,004.32 | -179,735,099.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -165,284,169.15 | -67,609,114.51 | -40,630,004.32 | -179,735,099.15 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 563,133,867.62 | 530,332,137.56 | 349,229,160.89 | 360,580,524.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,802,220,248.86 | 1,809,938,946.29 | 1,824,266,607.01 | 1,854,435,148.11 |
| 资产总计 | 2,365,354,116.48 | 2,340,271,083.85 | 2,173,495,767.9 | 2,215,015,672.14 |
| 流动负债: | | | | |
| 流动负债合计 | 1,319,403,061.72 | 1,286,365,575.81 | 1,146,202,515.77 | 1,158,787,760.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 324,447,780.86 | 233,415,603.14 | 178,595,672.71 | 297,036,086.5 |
| 负债合计 | 1,643,850,842.58 | 1,519,781,178.95 | 1,324,798,188.48 | 1,455,823,846.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 597,917,437.44 | 695,105,023.22 | 722,685,735.57 | 762,007,352.94 |
| 股东权益合计 | 721,503,273.9 | 820,489,904.9 | 848,697,579.42 | 759,191,825.3 |
| 负债和股东权益合计 | 2,365,354,116.48 | 2,340,271,083.85 | 2,173,495,767.9 | 2,215,015,672.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,330,727,026.14 | 855,063,270.02 | 366,321,890.61 | 1,624,234,188.79 |
| 经营活动现金流出小计 | 1,185,342,179.87 | 749,199,160.86 | 430,165,155.93 | 1,656,179,345.98 |
| 经营活动产生的现金流量净额 | 145,384,846.27 | 105,864,109.16 | -63,843,265.32 | -31,945,157.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,521,500 | 3,521,500 | 3,330,000 | 4,105,200 |
| 投资活动现金流出小计 | 23,947,221.6 | 15,111,023.62 | 12,327,271.76 | 69,707,808.54 |
| 投资活动产生的现金流量净额 | -20,425,721.6 | -11,589,523.62 | -8,997,271.76 | -65,602,608.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 801,050,457.15 | 580,793,944.25 | 312,933,666.72 | 725,402,660.53 |
| 筹资活动现金流出小计 | 792,912,810.6 | 584,596,068.19 | 292,690,634.43 | 644,011,287.86 |
| 筹资活动产生的现金流量净额 | 8,137,646.55 | -3,802,123.94 | 20,243,032.29 | 81,391,372.67 |
| 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 | 133,096,771.22 | 90,472,461.6 | -52,597,504.79 | -16,156,393.06 |
| 期末现金及现金等价物余额 | 193,880,055.06 | 151,255,745.44 | 8,185,779.05 | 60,783,283.84 |
| 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 |