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罗平锌电(002114)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)117698.2474531.6829026.57144560.1096622.84
营业收入(万元)117698.2474531.6829026.57144560.1096622.84
营业总成本(万元)131162.3279639.6631644.19156519.69101466.93
营业成本(万元)122241.1973840.6828985.39142879.0193377.47
净利润(万元)-16168.55-6580.95-3945.74-17801.74-9629.35
归属于母公司的净利润(万元)-16168.55-6580.95-3945.74-17801.74-9629.35
营业利润(万元)-16536.40-6704.99-3917.66-14874.16-7234.06
利润总额(万元)-16532.08-6691.67-3926.15-17357.55-9510.13
少数股东损益(万元)-359.86-179.96-117.26-171.77-110.37
基本每股收益(元)-0.50(元)-0.20(元)-0.12(元)-0.55(元)-0.30(元)
稀释每股收益(元)-0.50(元)-0.20(元)-0.12(元)-0.55(元)-0.30(元)
非经常性损益(万元)-------2254.91--
扣除非经常性损益后净利润(万元)-16275.60-6671.87-3973.29-15546.83-7455.13
总资产(万元)236535.41234027.11217349.58221501.57224799.20
总负债(万元)164385.08151978.12132479.82145582.38140491.24
归属于母公司股东权益合计(万元)59791.7469510.5072268.5776200.7484528.10
股东权益合计(万元)72150.3382048.9984869.7675919.1884307.95
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)-125824.85-116237.25-113602.04-109656.30-101483.91
经营活动产生的现金流量净额(万元)14538.4810586.41-6384.33-3194.528147.98
经营活动现金流入小计(万元)133072.7085506.3336632.19162423.42111451.16
经营活动现金流出小计(万元)118534.2274919.9243016.52165617.93103303.18
投资活动产生的现金流量净额(万元)-2042.57-1158.95-899.73-6560.26-4546.57
投资活动现金流入小计(万元)352.15352.15333.00410.52410.52
投资活动现金流出小计(万元)2394.721511.101232.736970.784957.09
筹资活动产生的现金流量净额(万元)813.76-380.212024.308139.14-9850.45
筹资活动现金流入小计(万元)80105.0558079.3931293.3772540.2755745.61
筹资活动现金流出小计(万元)79291.2858459.6129269.0664401.1365596.05
期末现金及现金等价物余额(万元)19388.0115125.57818.586078.331444.93
最后修改日期2026-10-272026-08-202026-04-292026-04-272025-10-26
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