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罗平锌电(002114)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)96622.8452084.0818513.68126046.8098301.48
营业收入(万元)96622.8452084.0818513.68126046.8098301.48
营业总成本(万元)101466.9358489.3122459.24129695.4399081.49
营业成本(万元)93377.4752572.8420043.74115518.8989257.30
净利润(万元)-9629.35-9219.02-4500.88-7885.59-7041.72
归属于母公司的净利润(万元)-9629.35-9219.02-4500.88-7885.59-7041.72
营业利润(万元)-7234.06-6852.35-4465.77123.362492.26
利润总额(万元)-9510.13-9135.14-4466.10-7122.27-6445.95
少数股东损益(万元)-110.37-90.50-41.25-277.88-154.12
基本每股收益(元)-0.30(元)-0.29(元)-0.14(元)-0.24(元)-0.22(元)
稀释每股收益(元)-0.30(元)-0.29(元)-0.14(元)-0.24(元)-0.22(元)
非经常性损益(万元)---2672.75---7004.74--
扣除非经常性损益后净利润(万元)-7455.13-6546.27-4241.07-880.851890.86
总资产(万元)224799.20223823.08223287.37235206.42228360.81
总负债(万元)140491.24139066.97133665.28140923.83132346.01
归属于母公司股东权益合计(万元)84528.1084956.4089773.1294392.3896000.82
股东权益合计(万元)84307.9584756.1289622.0994282.6096014.80
实收资本(股本)(万元)32339.5332339.5332339.5332339.5332339.53
资本公积(万元)149544.36149544.36149544.36149544.36149544.36
未分配利润(万元)-101483.91-101073.57-96355.44-91854.56-91010.69
经营活动产生的现金流量净额(万元)8147.984470.23-3891.4910344.4220230.52
经营活动现金流入小计(万元)111451.1656217.4123426.64140685.92109849.92
经营活动现金流出小计(万元)103303.1851747.1827318.12130341.5089619.40
投资活动产生的现金流量净额(万元)-4546.57-3368.82-2140.40-16463.39-9715.51
投资活动现金流入小计(万元)410.52410.52400.923.523.52
投资活动现金流出小计(万元)4957.093779.342541.3216466.919719.04
筹资活动产生的现金流量净额(万元)-9850.45-4809.061156.56366.50-19946.86
筹资活动现金流入小计(万元)55745.6139190.179784.8885507.6260409.31
筹资活动现金流出小计(万元)65596.0543999.228628.3285141.1180356.17
期末现金及现金等价物余额(万元)1444.933986.322818.647693.974014.59
最后修改日期2025-10-262025-08-262025-04-292025-03-282024-10-30
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