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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2023-09-302023-06-302023-03-312022-12-31
营业总收入1,150,249,659.43820,232,554.5348,816,815.461,968,690,824.27
营业总成本1,267,018,797.77895,353,127.32351,066,739.952,174,215,102.45
营业利润-111,121,093.3-91,503,442.71-2,756,900.51-196,372,564.68
利润总额-112,086,143.05-92,354,429.27-2,828,668.45-234,298,635.21
净利润-118,557,047.83-97,749,299.77-6,662,094.49-243,725,392.31
其他综合收益---3,790,295.13-
综合收益总额-118,557,047.83-97,749,299.77-10,452,389.62-243,725,392.31
罗平锌电(002114)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计617,457,975.96465,353,611.88627,465,005.46654,411,675.07
非流动资产合计1,880,839,005.31,814,124,292.691,829,819,960.21,840,256,251.67
资产总计2,498,296,981.262,279,477,904.572,457,284,965.662,494,667,926.74
流动负债合计1,149,203,219.45818,278,684.5947,789,373.84973,150,538.71
非流动负债合计177,718,190.09273,883,618.3238,465,208.01242,075,553.05
负债合计1,326,921,409.541,092,162,302.81,186,254,581.851,215,226,091.76
归属于母公司股东权益合计1,131,142,555.611,145,516,464.161,228,116,509.241,234,915,420.42
股东权益合计1,171,375,571.721,187,315,601.771,271,030,383.811,279,441,834.98
负债和股东权益合计2,498,296,981.262,279,477,904.572,457,284,965.662,494,667,926.74
罗平锌电(002114)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,407,151,919.011,010,583,955.69482,039,200.232,251,094,661.68
经营活动现金流出小计1,149,892,531.47808,885,375.83355,401,700.682,341,947,051.97
经营活动产生的现金流量净额257,259,387.54201,698,579.86126,637,499.55-90,852,390.29
投资活动现金流入小计6,616,128.56,597,888.52,220,0008,177,219.29
投资活动现金流出小计130,732,235.655,774,540.0432,452,598.42127,068,112.72
投资活动产生的现金流量净额-124,116,107.1-49,176,651.54-30,232,598.42-118,890,893.43
筹资活动现金流入小计576,149,025.34456,147,516.52203,742,136.52884,877,426.14
筹资活动现金流出小计704,059,093.41601,796,868.38205,340,281.09723,978,433.02
筹资活动产生的现金流量净额-127,910,068.07-145,649,351.86-1,598,144.57160,898,993.12
汇率变动对现金及现金等价物的影响---0.95
现金及现金等价物净增加额5,233,212.376,872,576.4694,806,756.56-48,844,289.65
期末现金及现金等价物余额114,272,006.43120,297,320.45208,231,500.55113,424,743.99
罗平锌电002114相关数据
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