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中泰化学(002092)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)2337050.601536555.90727791.702869588.382124552.00
营业收入(万元)2337050.601536555.90727791.702869588.382124552.00
营业总成本(万元)2336242.421529973.49748090.922882545.832137803.66
营业成本(万元)1931892.951265076.63618523.452296496.721709212.63
净利润(万元)4805.275266.83-15355.36-30370.64-18676.74
归属于母公司的净利润(万元)7859.067484.48-14261.78-28875.04-17922.74
营业利润(万元)21093.3015803.44-16616.71-11627.10-9517.56
利润总额(万元)17800.0914913.15-15336.98-12029.35-12298.60
少数股东损益(万元)-7709.89-4550.26-4277.98-3033.94-7391.13
基本每股收益(元)0.03(元)0.03(元)-0.06(元)-0.11(元)-0.07(元)
稀释每股收益(元)0.03(元)0.03(元)-0.06(元)-0.11(元)-0.07(元)
非经常性损益(万元)9768.17--4296.5012128.814007.17
扣除非经常性损益后净利润(万元)-1909.11-3336.97-18558.28-41003.85-21929.91
总资产(万元)7732481.087770600.617888924.907678989.537830958.02
总负债(万元)5103878.035138560.015274426.135046955.445067546.66
归属于母公司股东权益合计(万元)2159777.642159865.282138676.442152240.712158516.97
股东权益合计(万元)2628603.052632040.592614498.782632034.092763411.36
实收资本(股本)(万元)257573.95259001.95259001.95259001.95259001.95
资本公积(万元)1271301.081277506.511277479.391276534.551270906.71
未分配利润(万元)513272.47512897.89491151.63505413.41516365.70
经营活动产生的现金流量净额(万元)115754.4227308.6545087.77324946.99139358.92
经营活动现金流入小计(万元)3097353.022118672.711023990.763685054.602719285.39
经营活动现金流出小计(万元)2981598.612091364.06978902.993360107.612579926.47
投资活动产生的现金流量净额(万元)-181661.45-131765.47-62534.43-413632.81-235959.43
投资活动现金流入小计(万元)2021.631218.062048.087563.21549.23
投资活动现金流出小计(万元)183683.08132983.5364582.50421196.02236508.66
筹资活动产生的现金流量净额(万元)87464.56112317.22178695.11159374.72177630.99
筹资活动现金流入小计(万元)1114886.29950876.57564354.371744222.591401344.37
筹资活动现金流出小计(万元)1027421.72838559.35385659.261584847.871223713.38
期末现金及现金等价物余额(万元)286010.90273182.16428000.26268220.98279408.23
最后修改日期2026-10-282026-08-142026-04-272026-03-272025-10-24
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