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罗平锌电(002114)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)98301.4870351.3139856.79153801.06115024.97
营业收入(万元)98301.4870351.3139856.79153801.06115024.97
营业总成本(万元)99081.4972264.3942346.52173518.45126701.88
营业成本(万元)89257.3066107.0639688.22160796.20118621.08
净利润(万元)-7041.72238.59-2952.60-20913.10-11421.58
归属于母公司的净利润(万元)-7041.72238.59-2952.60-20913.10-11421.58
营业利润(万元)2492.26-176.35-2986.54-20223.65-11112.11
利润总额(万元)-6445.95475.41-2987.55-20346.12-11208.61
少数股东损益(万元)-154.12-104.32-54.89-248.67-434.13
基本每股收益(元)-0.22(元)0.01(元)-0.09(元)-0.65(元)-0.35(元)
稀释每股收益(元)-0.22(元)0.01(元)-0.09(元)-0.65(元)-0.35(元)
非经常性损益(万元)-------201.94--
扣除非经常性损益后净利润(万元)1890.86-485.78-3108.29-20711.16-12339.50
总资产(万元)228360.81227409.36226505.65241778.17249829.70
总负债(万元)132346.01124083.42126405.44138432.06132692.14
归属于母公司股东权益合计(万元)96000.82103262.1799987.00103178.01113114.26
股东权益合计(万元)96014.80103325.95100100.21103346.11117137.56
实收资本(股本)(万元)32339.5332339.5332339.5332339.5332339.53
资本公积(万元)149544.36149544.36149544.36149544.36149545.23
未分配利润(万元)-91010.69-83730.38-86921.56-83968.96-74477.44
经营活动产生的现金流量净额(万元)20230.5213776.72-8309.5426015.1325725.94
经营活动现金流入小计(万元)109849.9282234.9539078.69184544.25140715.19
经营活动现金流出小计(万元)89619.4068458.2347388.23158529.11114989.25
投资活动产生的现金流量净额(万元)-9715.51-7524.61-2714.75-14809.81-12411.61
投资活动现金流入小计(万元)3.521.50--898.41661.61
投资活动现金流出小计(万元)9719.047526.112714.7515708.2313073.22
筹资活动产生的现金流量净额(万元)-19946.86-10206.66946.32-9101.36-12791.01
筹资活动现金流入小计(万元)60409.3127365.0413929.0474648.3957614.90
筹资活动现金流出小计(万元)80356.1737571.7012982.7383749.7570405.91
期末现金及现金等价物余额(万元)4014.599491.883368.4713446.4311427.20
最后修改日期2024-10-302024-08-272024-04-292024-04-012023-10-26
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