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罗平锌电财务分析

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罗平锌电(002114)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,538,010,629.851,150,249,659.43820,232,554.5348,816,815.46
营业总成本1,732,806,358.621,267,018,797.77895,353,127.32351,066,739.95
营业利润-202,236,515.63-111,121,093.3-91,503,442.71-2,756,900.51
利润总额-203,461,171.32-112,086,143.05-92,354,429.27-2,828,668.45
净利润-211,617,744.35-118,557,047.83-97,749,299.77-6,662,094.49
其他综合收益----3,790,295.13
综合收益总额-211,617,744.35-118,557,047.83-97,749,299.77-10,452,389.62
罗平锌电(002114)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计542,308,496.53617,457,975.96465,353,611.88627,465,005.46
非流动资产合计1,875,473,186.531,880,839,005.31,814,124,292.691,829,819,960.2
资产总计2,417,781,683.062,498,296,981.262,279,477,904.572,457,284,965.66
流动负债合计1,167,371,032.981,149,203,219.45818,278,684.5947,789,373.84
非流动负债合计216,949,529.05177,718,190.09273,883,618.3238,465,208.01
负债合计1,384,320,562.031,326,921,409.541,092,162,302.81,186,254,581.85
归属于母公司股东权益合计1,031,780,117.781,131,142,555.611,145,516,464.161,228,116,509.24
股东权益合计1,033,461,121.031,171,375,571.721,187,315,601.771,271,030,383.81
负债和股东权益合计2,417,781,683.062,498,296,981.262,279,477,904.572,457,284,965.66
罗平锌电(002114)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,845,442,479.361,407,151,919.011,010,583,955.69482,039,200.23
经营活动现金流出小计1,585,291,136.021,149,892,531.47808,885,375.83355,401,700.68
经营活动产生的现金流量净额260,151,343.34257,259,387.54201,698,579.86126,637,499.55
投资活动现金流入小计8,984,128.56,616,128.56,597,888.52,220,000
投资活动现金流出小计157,082,252.06130,732,235.655,774,540.0432,452,598.42
投资活动产生的现金流量净额-148,098,123.56-124,116,107.1-49,176,651.54-30,232,598.42
筹资活动现金流入小计746,483,868.56576,149,025.34456,147,516.52203,742,136.52
筹资活动现金流出小计837,497,496.43704,059,093.41601,796,868.38205,340,281.09
筹资活动产生的现金流量净额-91,013,627.87-127,910,068.07-145,649,351.86-1,598,144.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额21,039,591.915,233,212.376,872,576.4694,806,756.56
期末现金及现金等价物余额134,464,335.9114,272,006.43120,297,320.45208,231,500.55
罗平锌电002114相关数据
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