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中泰化学(002092)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2124552.001395506.69676694.413012334.162249311.10
营业收入(万元)2124552.001395506.69676694.413012334.162249311.10
营业总成本(万元)2137803.661412985.06686303.063117264.082296881.62
营业成本(万元)1709212.631130801.94538554.612517477.021876932.87
净利润(万元)-18676.74-19536.25-9097.30-96856.14-36238.46
归属于母公司的净利润(万元)-17922.74-19412.83-8979.79-97651.54-34807.25
营业利润(万元)-9517.56-14940.68-8973.82-104962.67-35918.10
利润总额(万元)-12298.60-15791.16-8936.48-112536.60-37192.05
少数股东损益(万元)-7391.13-3896.15-3408.64-30664.35-7811.96
基本每股收益(元)-0.07(元)-0.08(元)-0.03(元)-0.38(元)-0.14(元)
稀释每股收益(元)-0.07(元)-0.08(元)-0.03(元)-0.38(元)-0.14(元)
非经常性损益(万元)4007.17--1573.228375.177060.56
扣除非经常性损益后净利润(万元)-21929.91-21711.75-10553.02-106026.72-41867.81
总资产(万元)7830958.027875631.727704089.737702455.678043231.21
总负债(万元)5067546.665107551.234910580.684897869.175151081.64
归属于母公司股东权益合计(万元)2158516.972158448.882170307.152178360.112237991.03
股东权益合计(万元)2763411.362768080.492793509.052804586.502892149.56
实收资本(股本)(万元)259001.95259001.95259001.95259001.95259001.95
资本公积(万元)1270906.711271011.581271011.581271011.581268044.54
未分配利润(万元)516365.70514875.62525308.66534288.45597132.74
经营活动产生的现金流量净额(万元)139358.92123468.6410343.05588365.66424272.58
经营活动现金流入小计(万元)2719285.391828008.91898757.494113348.633183238.02
经营活动现金流出小计(万元)2579926.471704540.27888414.443524982.982758965.44
投资活动产生的现金流量净额(万元)-235959.43-154390.66-51695.43-343879.69-244050.68
投资活动现金流入小计(万元)549.23138.3948.2919041.7728871.47
投资活动现金流出小计(万元)236508.66154529.0551743.72362921.46272922.16
筹资活动产生的现金流量净额(万元)177630.99163396.1474839.42-258623.08-33832.06
筹资活动现金流入小计(万元)1401344.37972551.65521578.121398972.591173581.90
筹资活动现金流出小计(万元)1223713.38809155.51446738.701657595.661207413.96
期末现金及现金等价物余额(万元)279408.23331341.17232575.24198658.76357440.84
最后修改日期2025-10-242025-08-212025-04-252025-03-172024-10-29
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