罗平锌电(002114)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

42,488	182,466	163,969	99,404	40,068	172,252	107,900	52,735	19,593	186,667	132,839	86,249	44,403	107,392	77,414	59,270	30,731	161,876	111,340	51,103	23,901	100,373	61,623	24,853	8,020	93,909	55,576	30,634	8,860	66,471	50,861	31,002	20,945	85,548	38,536	17,866	11,512	126,220	85,049	40,349	26,830	125,785	81,799	59,645	26,239	120,989	61,985	28,607	10,926	113,708	59,549	29,822	12,693	86,475	72,324	45,895	27,016	123,876	92,152	55,617	25,519	98,127	53,034	30,388	11,748
38,182	157,848	144,656	87,237	34,697	165,486	105,114	58,469	21,208	167,898	121,237	78,136	40,636	102,965	68,786	52,675	25,765	138,898	95,262	42,339	19,744	79,318	50,348	22,310	9,089	75,138	45,588	24,409	6,513	48,257	36,710	24,369	18,713	77,176	35,193	18,322	12,452	111,416	74,796	36,216	23,022	129,498	77,947	56,810	22,569	108,835	52,990	28,539	9,390	100,233	51,728	25,053	10,348	85,079	69,905	43,371	27,642	106,674	79,412	48,502	23,809	84,426	45,884	24,529	9,130
-883	6,980	7,613	4,234	1,391	-10,530	-10,931	-15,339	-9,508	3,380	1,002	1,163	323	-21,175	-9,663	-7,316	1,026	6,552	5,871	1,463	726	7,916	3,333	-1,966	-2,246	925	-1,481	-2,661	-1,146	4,204	4,251	-1,757	-1,798	-5,267	-4,891	-6,609	-3,833	450	929	-6,967	291	-25,760	-18,312	-8,568	-200	-2,561	-9,388	-15,688	-2,068	374	-409	471	429	-6,243	-1,709	-483	-2,329	11,067	9,225	5,059	1,091	9,753	4,718	3,928	1,616
-4,638	4,065	7,489	4,165	1,368	-12,433	-11,113	-15,397	-9,560	3,153	865	1,108	307	-24,708	-13,014	-7,368	1,036	7,410	5,875	1,476	762	9,715	3,392	-1,965	-2,235	2,052	-1,046	-2,723	-1,161	4,618	4,230	-1,761	-1,658	-4,952	-4,473	-6,192	-3,832	1,948	1,903	-6,976	274	-26,157	-18,328	-8,581	-202	-1,449	-8,845	-15,142	-1,569	996	-371	536	422	-6,285	-1,731	-496	-2,351	10,651	8,870	5,150	1,184	9,727	4,678	3,900	1,612
34	1,370	1,196	701	232	341	-26	-142	-12	770	629	440	-7	1,142	1,076	648	271	1,939	1,166	831	258	1,552	818	471	165	335	1,703	1,081	380	2,285	1,576	973	319	91	1	1	--	-180	2	2	--	2,052	-1,498	-492	20	-231	88	-1,202	-26	339	386	405	311	-1,045	207	186	173	524	1,078	747	315	912	615	395	191
-4,673	2,695	6,293	3,464	1,136	-12,774	-11,087	-15,255	-9,547	2,384	236	668	314	-25,850	-14,090	-8,016	765	5,471	4,709	645	504	8,163	2,574	-2,437	-2,400	1,717	-2,749	-3,804	-1,540	2,333	2,654	-2,734	-1,977	-5,043	-4,473	-6,193	-3,832	2,128	1,901	-6,977	274	-28,209	-16,829	-8,089	-222	-1,218	-8,933	-13,940	-1,543	656	-756	131	111	-5,241	-1,938	-681	-2,524	10,127	7,792	4,403	869	8,815	4,063	3,505	1,421
-0.14	0.09	0.18	0.10	0.03	-0.39	-0.35	-0.47	-0.29	0.08	0.01	0.02	0.01	-0.80	-0.43	-0.25	0.02	0.17	0.15	0.02	0.02	0.31	0.10	-0.09	-0.09	0.07	-0.10	-0.14	-0.06	0.10	0.10	-0.10	-0.07	-0.26	-0.25	-0.34	-0.21	0.11	0.10	-0.37	0.02	-1.54	-0.93	-0.45	-0.01	-0.09	-0.50	-0.76	-0.08	0.04	-0.04	0.01	0.01	-0.29	-0.11	-0.04	-0.25	1.03	0.81	0.47	0.10	1.15	0.53	0.45	0.19

22,435	26,739	30,668	37,785	24,703	32,065	24,080	21,366	19,754	25,123	10,862	5,616	6,066	9,019	5,760	5,451	8,204	8,371	19,602	13,807	16,559	19,362	19,051	27,916	23,468	20,288	22,038	21,124	22,167	14,258	7,476	6,644	7,559	19,382	15,787	4,231	1,811	7,316	9,807	5,368	17,234	4,599	3,749	11,437	18,516	12,691	4,761	3,605	16,408	9,867	7,267	12,230	24,002	18,763	17,913	23,360	31,528	32,037	33,589	26,388	32,774	7,826
495	1,158	1,770	1,399	721	649	1,073	492	354	140	139	235	8,317	268	263	2,026	985	1,662	165	753	824	997	1,527	511	3	10,939	3,691	1,134	1,385	276	289	4,184	1,758	3,321	1,354	1,253	459	2,888	2,566	1,231	1,501	947	2,196	2,261	1,681	1,993	3,424	881	2,455	810	474	869	979	391	544	867	1,727	2,082	3,120	3,453	4,094	2,400
31,446	25,239	29,597	28,425	28,665	25,678	33,951	24,562	23,717	22,657	27,981	24,118	18,047	27,687	27,655	29,737	41,822	43,106	32,386	30,788	32,184	28,436	28,644	28,361	18,142	14,070	25,280	19,277	20,726	16,310	18,123	17,169	15,240	25,404	37,465	24,474	16,334	15,887	31,527	36,017	31,983	42,854	62,362	53,635	56,755	51,186	55,802	53,014	57,439	37,379	31,396	25,155	21,258	20,073	22,002	29,729	25,902	30,809	30,839	31,010	25,825	25,784
68,812	65,997	73,727	77,591	65,787	69,226	69,823	53,036	48,221	51,164	47,002	41,838	38,577	42,484	40,023	43,762	60,243	60,934	63,642	62,341	58,065	54,880	54,372	63,596	52,114	50,862	57,873	45,636	50,513	33,650	29,078	30,466	27,726	51,252	60,696	33,796	20,550	27,189	47,016	46,607	54,286	49,573	77,865	71,490	90,947	69,428	74,247	59,738	81,089	53,209	51,514	49,104	55,106	43,899	56,200	63,816	70,898	76,153	76,236	66,652	76,066	43,710
--	62,904	--	65,812	--	62,881	--	62,668	--	63,946	--	64,705	--	66,806	59,220	62,327	64,227	65,563	61,494	62,455	61,457	57,882	49,721	50,792	50,814	51,562	48,195	48,417	49,134	49,253	50,164	49,681	50,843	51,440	42,537	42,780	43,521	44,312	44,518	45,245	46,041	46,886	46,800	46,890	47,612	48,206	44,970	45,511	45,843	45,637	27,569	27,651	28,121	27,974	27,402	27,205	23,041	24,712	21,235	21,384	21,339	21,594
238,477	236,012	244,135	248,413	230,588	236,175	238,356	223,340	219,294	223,190	220,486	216,185	213,901	219,410	211,466	215,468	233,567	235,535	238,172	237,234	233,327	189,219	187,647	195,529	182,097	178,902	184,281	169,209	174,732	156,125	151,605	152,221	151,715	177,004	114,870	88,387	76,205	83,925	104,386	103,241	111,658	108,299	142,186	135,441	154,628	133,159	136,120	120,868	141,455	112,626	110,498	106,783	109,454	94,491	102,390	106,354	112,666	115,462	111,313	99,495	107,190	74,295
75,598	71,283	77,560	86,000	70,001	75,570	68,012	56,766	50,863	44,668	43,976	45,072	42,320	48,095	28,199	22,714	42,326	45,143	49,134	52,547	48,855	89,899	94,254	107,149	93,853	88,243	98,558	84,718	88,185	68,091	63,150	69,014	68,377	90,839	97,650	72,894	58,357	62,242	82,773	90,637	91,565	88,479	110,932	95,063	104,295	76,695	87,353	77,133	83,297	52,338	50,063	38,690	42,133	36,081	35,672	35,716	36,662	38,341	45,617	41,096	52,356	44,254
17,181	14,202	12,052	10,734	11,335	12,535	20,431	20,919	21,363	21,928	22,131	16,438	16,465	16,555	16,530	19,926	9,608	9,380	8,924	8,608	8,581	8,490	7,980	7,962	7,918	7,916	7,424	7,388	7,344	7,328	7,425	7,469	7,029	8,004	317	317	317	317	344	344	344	344	400	800	2,900	8,800	8,824	8,824	10,824	11,424	13,601	20,351	19,651	10,851	15,421	17,425	21,051	19,651	12,300	8,400	8,400	8,400
92,778	85,485	89,613	96,734	81,335	88,105	88,444	77,685	72,226	66,596	66,108	61,510	58,785	64,650	44,728	42,641	51,934	54,523	58,058	61,155	57,436	98,389	102,235	115,111	101,771	96,159	105,982	92,106	95,529	75,419	70,575	76,482	75,407	98,843	97,966	73,210	58,673	62,558	83,117	90,981	91,908	88,822	111,332	95,862	107,194	85,495	96,177	85,957	94,121	63,761	63,664	59,040	61,784	46,931	51,093	53,141	57,713	57,993	57,917	49,496	60,756	52,654
145,699	150,526	154,523	151,679	149,252	148,070	149,912	145,654	147,068	156,594	154,378	154,674	155,116	154,760	166,738	172,827	181,633	181,012	180,114	176,079	175,891	90,830	85,413	80,418	80,326	82,743	78,299	77,103	79,203	80,706	81,030	75,739	76,308	78,161	16,904	15,177	17,532	21,367	21,269	12,261	19,750	19,476	30,854	39,579	47,434	47,664	39,943	34,911	47,334	48,865	46,835	47,743	47,671	47,559	51,297	53,213	54,954	57,469	53,396	49,999	46,434	21,641

16,227	22,321	22,321	22,321	22,321	15,223	15,223	15,223	15,223	4,322	4,322	4,322	4,322	5,523	5,523	5,523	5,523	9,055	9,055	9,055	9,793	8,516	8,516	8,516	8,516	5,298	5,298	5,298	5,298	14,558	14,558	14,558	14,558	3,591	3,591	3,591	3,591	4,599	4,599	4,599	4,599	12,691	12,691	12,691	12,691	9,867	9,867	9,867	9,867	18,763	18,763	18,763	18,763	32,037	32,037	32,037	32,037	7,826	7,826	7,826	0	2,231	2,046	2,231	0
-3,668	14,435	22,281	1,699	-341	5,137	8,699	-3,060	-8,719	33,766	8,839	6,200	259	22,654	20,465	13,554	2,388	-1,135	-8,739	-18,527	-13,516	18,426	5,189	-2,032	-8,448	-1,361	-305	-925	6,509	5,961	1,464	3,322	7,812	11,149	8,680	-1,136	3,803	29,491	29,944	13,792	23,688	-1,899	-8,637	-5,483	105	-9,546	581	-11,190	-876	1,694	-8,921	-5,201	1,462	14,753	6,530	3,050	3,934	-9,582	-3,897	-8,470	-4,138	7,432	-1,889	-555	910
-1,884	-14,130	-12,763	-4,132	-2,453	-9,106	-4,924	-3,066	-2,469	-7,607	-6,747	-4,235	-3,072	-8,006	-4,492	-1,190	-1,562	-53,811	-52,573	-50,408	-50,167	-11,670	-9,460	-6,460	-3,521	-11,061	-8,043	-4,387	-3,357	-4,140	-3,243	-1,293	-1,958	-478	-533	-691	-513	-1,171	-1,019	-801	-497	-4,455	-4,102	-2,654	-3,652	-9,375	-6,212	-1,986	-1,064	-14,523	-10,398	-8,472	-4,081	-8,983	-9,052	-5,541	-4,290	-9,519	-5,318	-2,931	-833	-6,044	-2,545	-3,522	-1,341
3,670	-6,399	-9,226	4,410	-6,049	11,097	-5,650	4,022	7,816	-15,194	-3,799	-2,551	1,779	-15,848	-18,160	-13,959	-302	51,415	68,924	68,208	60,870	-6,217	52	15,148	14,908	15,640	4,591	9,453	3,164	-11,081	-6,213	-12,459	-15,869	296	-9,913	-1,134	-6,645	-29,328	-23,716	-12,223	-10,556	-1,737	3,797	6,883	9,371	21,745	526	6,915	8,482	3,933	7,822	7,140	7,858	-19,043	-11,602	-6,185	-153	43,312	34,979	29,963	29,920	4,206	5,878	4,349	287
-1,883	-6,094	292	1,976	-8,843	7,098	-1,875	-2,104	-3,371	10,900	-1,707	-586	-1,034	-1,201	-2,186	-1,594	524	-3,532	7,612	-727	-2,813	539	-4,219	6,656	2,939	3,218	-3,757	4,140	6,317	-9,260	-7,993	-10,429	-10,014	10,967	-1,766	-2,961	-3,355	-1,007	5,208	769	12,635	-8,092	-8,941	-1,254	5,825	2,824	-5,106	-6,262	6,542	-8,897	-11,497	-6,533	5,239	-13,273	-14,123	-8,676	-509	24,211	25,764	18,562	24,949	5,594	1,444	271	-144
14,344	16,227	22,613	24,297	13,478	22,321	13,348	13,119	11,851	15,223	2,616	3,737	3,289	4,322	3,337	3,929	6,047	5,523	16,666	8,328	6,980	9,055	4,297	15,171	11,455	8,516	1,541	9,438	11,614	5,298	6,565	4,129	4,544	14,558	1,826	630	236	3,591	9,807	5,368	17,234	4,599	3,749	11,437	18,516	12,691	4,761	3,605	16,408	9,867	7,267	12,230	24,002	18,763	17,913	23,360	31,528	32,037	33,589	26,388	0	7,826	3,490	2,503	0