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中泰化学(002092)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)727791.702869588.382124552.001395506.69676694.41
营业收入(万元)727791.702869588.382124552.001395506.69676694.41
营业总成本(万元)748090.922882545.832137803.661412985.06686303.06
营业成本(万元)618523.452296496.721709212.631130801.94538554.61
净利润(万元)-15355.36-30370.64-18676.74-19536.25-9097.30
归属于母公司的净利润(万元)-14261.78-28875.04-17922.74-19412.83-8979.79
营业利润(万元)-16616.71-11627.10-9517.56-14940.68-8973.82
利润总额(万元)-15336.98-12029.35-12298.60-15791.16-8936.48
少数股东损益(万元)-4277.98-3033.94-7391.13-3896.15-3408.64
基本每股收益(元)-0.06(元)-0.11(元)-0.07(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.11(元)-0.07(元)-0.08(元)-0.03(元)
非经常性损益(万元)4296.5012128.814007.17--1573.22
扣除非经常性损益后净利润(万元)-18558.28-41003.85-21929.91-21711.75-10553.02
总资产(万元)7888924.907678989.537830958.027875631.727704089.73
总负债(万元)5274426.135046955.445067546.665107551.234910580.68
归属于母公司股东权益合计(万元)2138676.442152240.712158516.972158448.882170307.15
股东权益合计(万元)2614498.782632034.092763411.362768080.492793509.05
实收资本(股本)(万元)259001.95259001.95259001.95259001.95259001.95
资本公积(万元)1277479.391276534.551270906.711271011.581271011.58
未分配利润(万元)491151.63505413.41516365.70514875.62525308.66
经营活动产生的现金流量净额(万元)45087.77324946.99139358.92123468.6410343.05
经营活动现金流入小计(万元)1023990.763685054.602719285.391828008.91898757.49
经营活动现金流出小计(万元)978902.993360107.612579926.471704540.27888414.44
投资活动产生的现金流量净额(万元)-62534.43-413632.81-235959.43-154390.66-51695.43
投资活动现金流入小计(万元)2048.087563.21549.23138.3948.29
投资活动现金流出小计(万元)64582.50421196.02236508.66154529.0551743.72
筹资活动产生的现金流量净额(万元)178695.11159374.72177630.99163396.1474839.42
筹资活动现金流入小计(万元)564354.371744222.591401344.37972551.65521578.12
筹资活动现金流出小计(万元)385659.261584847.871223713.38809155.51446738.70
期末现金及现金等价物余额(万元)428000.26268220.98279408.23331341.17232575.24
最后修改日期2026-04-272026-03-272025-10-242025-08-212025-04-25
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