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中泰化学(002092)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2869588.382124552.001395506.69676694.413012334.16
营业收入(万元)2869588.382124552.001395506.69676694.413012334.16
营业总成本(万元)2882545.832137803.661412985.06686303.063117264.08
营业成本(万元)2296496.721709212.631130801.94538554.612517477.02
净利润(万元)-30370.64-18676.74-19536.25-9097.30-96856.14
归属于母公司的净利润(万元)-28875.04-17922.74-19412.83-8979.79-97651.54
营业利润(万元)-11627.10-9517.56-14940.68-8973.82-104962.67
利润总额(万元)-12029.35-12298.60-15791.16-8936.48-112536.60
少数股东损益(万元)-3033.94-7391.13-3896.15-3408.64-30664.35
基本每股收益(元)-0.11(元)-0.07(元)-0.08(元)-0.03(元)-0.38(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.08(元)-0.03(元)-0.38(元)
非经常性损益(万元)12128.814007.17--1573.228375.17
扣除非经常性损益后净利润(万元)-41003.85-21929.91-21711.75-10553.02-106026.72
总资产(万元)7678989.537830958.027875631.727704089.737702455.67
总负债(万元)5046955.445067546.665107551.234910580.684897869.17
归属于母公司股东权益合计(万元)2152240.712158516.972158448.882170307.152178360.11
股东权益合计(万元)2632034.092763411.362768080.492793509.052804586.50
实收资本(股本)(万元)259001.95259001.95259001.95259001.95259001.95
资本公积(万元)1276534.551270906.711271011.581271011.581271011.58
未分配利润(万元)505413.41516365.70514875.62525308.66534288.45
经营活动产生的现金流量净额(万元)324946.99139358.92123468.6410343.05588365.66
经营活动现金流入小计(万元)3685054.602719285.391828008.91898757.494113348.63
经营活动现金流出小计(万元)3360107.612579926.471704540.27888414.443524982.98
投资活动产生的现金流量净额(万元)-413632.81-235959.43-154390.66-51695.43-343879.69
投资活动现金流入小计(万元)7563.21549.23138.3948.2919041.77
投资活动现金流出小计(万元)421196.02236508.66154529.0551743.72362921.46
筹资活动产生的现金流量净额(万元)159374.72177630.99163396.1474839.42-258623.08
筹资活动现金流入小计(万元)1744222.591401344.37972551.65521578.121398972.59
筹资活动现金流出小计(万元)1584847.871223713.38809155.51446738.701657595.66
期末现金及现金等价物余额(万元)268220.98279408.23331341.17232575.24198658.76
最后修改日期2026-03-272025-10-242025-08-212025-04-252025-03-17
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