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罗平锌电(002114)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)153801.06115024.9782023.2634881.68196869.08
营业收入(万元)153801.06115024.9782023.2634881.68196869.08
营业总成本(万元)173518.45126701.8890063.2435387.79218492.86
营业成本(万元)160796.20118621.0884335.0732727.49203655.30
净利润(万元)-20913.10-11421.58-9499.63-885.39-23647.35
归属于母公司的净利润(万元)-20913.10-11421.58-9499.63-692.09-23647.35
营业利润(万元)-20223.65-11112.11-9150.34-275.69-19637.26
利润总额(万元)-20346.12-11208.61-9235.44-282.87-23429.86
少数股东损益(万元)-248.67-434.13-275.3025.88-725.19
基本每股收益(元)-0.65(元)-0.35(元)-0.29(元)-0.02(元)-0.73(元)
稀释每股收益(元)-0.65(元)-0.35(元)-0.29(元)-0.02(元)-0.73(元)
非经常性损益(万元)-201.94---665.8744.73-3280.27
扣除非经常性损益后净利润(万元)-20711.16-12339.50-8833.76-736.82-20367.08
总资产(万元)241778.17249829.70227947.79245728.50249466.79
总负债(万元)138432.06132692.14109216.23118625.46121522.61
归属于母公司股东权益合计(万元)103178.01113114.26114551.65122811.65123491.54
股东权益合计(万元)103346.11117137.56118731.56127103.04127944.18
实收资本(股本)(万元)32339.5332339.5332339.5332339.5332339.53
资本公积(万元)149544.36149545.23149545.23149545.23149545.23
未分配利润(万元)-83968.96-74477.44-72555.49-63747.95-63055.86
经营活动产生的现金流量净额(万元)26015.1325725.9420169.8612663.75-9085.24
经营活动现金流入小计(万元)184544.25140715.19101058.4048203.92225109.47
经营活动现金流出小计(万元)158529.11114989.2580888.5435540.17234194.71
投资活动产生的现金流量净额(万元)-14809.81-12411.61-4917.67-3023.26-11889.09
投资活动现金流入小计(万元)898.41661.61659.79222.00817.72
投资活动现金流出小计(万元)15708.2313073.225577.453245.2612706.81
筹资活动产生的现金流量净额(万元)-9101.36-12791.01-14564.94-159.8116089.90
筹资活动现金流入小计(万元)74648.3957614.9045614.7520374.2188487.74
筹资活动现金流出小计(万元)83749.7570405.9160179.6920534.0372397.84
期末现金及现金等价物余额(万元)13446.4311427.2012029.7320823.1511342.47
最后修改日期2024-04-012023-10-262023-08-242023-04-212023-03-29
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