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中泰化学(002092)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1536555.90727791.702869588.382124552.001395506.69
营业收入(万元)1536555.90727791.702869588.382124552.001395506.69
营业总成本(万元)1529973.49748090.922882545.832137803.661412985.06
营业成本(万元)1265076.63618523.452296496.721709212.631130801.94
净利润(万元)5266.83-15355.36-30370.64-18676.74-19536.25
归属于母公司的净利润(万元)7484.48-14261.78-28875.04-17922.74-19412.83
营业利润(万元)15803.44-16616.71-11627.10-9517.56-14940.68
利润总额(万元)14913.15-15336.98-12029.35-12298.60-15791.16
少数股东损益(万元)-4550.26-4277.98-3033.94-7391.13-3896.15
基本每股收益(元)0.03(元)-0.06(元)-0.11(元)-0.07(元)-0.08(元)
稀释每股收益(元)0.03(元)-0.06(元)-0.11(元)-0.07(元)-0.08(元)
非经常性损益(万元)--4296.5012128.814007.17--
扣除非经常性损益后净利润(万元)-3336.97-18558.28-41003.85-21929.91-21711.75
总资产(万元)7770600.617888924.907678989.537830958.027875631.72
总负债(万元)5138560.015274426.135046955.445067546.665107551.23
归属于母公司股东权益合计(万元)2159865.282138676.442152240.712158516.972158448.88
股东权益合计(万元)2632040.592614498.782632034.092763411.362768080.49
实收资本(股本)(万元)259001.95259001.95259001.95259001.95259001.95
资本公积(万元)1277506.511277479.391276534.551270906.711271011.58
未分配利润(万元)512897.89491151.63505413.41516365.70514875.62
经营活动产生的现金流量净额(万元)27308.6545087.77324946.99139358.92123468.64
经营活动现金流入小计(万元)2118672.711023990.763685054.602719285.391828008.91
经营活动现金流出小计(万元)2091364.06978902.993360107.612579926.471704540.27
投资活动产生的现金流量净额(万元)-131765.47-62534.43-413632.81-235959.43-154390.66
投资活动现金流入小计(万元)1218.062048.087563.21549.23138.39
投资活动现金流出小计(万元)132983.5364582.50421196.02236508.66154529.05
筹资活动产生的现金流量净额(万元)112317.22178695.11159374.72177630.99163396.14
筹资活动现金流入小计(万元)950876.57564354.371744222.591401344.37972551.65
筹资活动现金流出小计(万元)838559.35385659.261584847.871223713.38809155.51
期末现金及现金等价物余额(万元)273182.16428000.26268220.98279408.23331341.17
最后修改日期2026-08-142026-04-272026-03-272025-10-242025-08-21
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