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中泰化学(002092)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1395506.69676694.413012334.162249311.101522148.15
营业收入(万元)1395506.69676694.413012334.162249311.101522148.15
营业总成本(万元)1412985.06686303.063117264.082296881.621555866.04
营业成本(万元)1130801.94538554.612517477.021876932.871299532.76
净利润(万元)-19536.25-9097.30-96856.14-36238.46-23586.61
归属于母公司的净利润(万元)-19412.83-8979.79-97651.54-34807.25-24266.61
营业利润(万元)-14940.68-8973.82-104962.67-35918.10-27860.44
利润总额(万元)-15791.16-8936.48-112536.60-37192.05-28994.65
少数股东损益(万元)-3896.15-3408.64-30664.35-7811.96-8457.93
基本每股收益(元)-0.08(元)-0.03(元)-0.38(元)-0.14(元)-0.09(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.38(元)-0.14(元)-0.09(元)
非经常性损益(万元)--1573.228375.177060.56--
扣除非经常性损益后净利润(万元)-21711.75-10553.02-106026.72-41867.81-27410.76
总资产(万元)7875631.727704089.737702455.678043231.217230919.92
总负债(万元)5107551.234910580.684897869.175151081.644437432.18
归属于母公司股东权益合计(万元)2158448.882170307.152178360.112237991.032247073.36
股东权益合计(万元)2768080.492793509.052804586.502892149.562793487.74
实收资本(股本)(万元)259001.95259001.95259001.95259001.95259001.95
资本公积(万元)1271011.581271011.581271011.581268044.541267959.81
未分配利润(万元)514875.62525308.66534288.45597132.74607673.38
经营活动产生的现金流量净额(万元)123468.6410343.05588365.66424272.58272665.38
经营活动现金流入小计(万元)1828008.91898757.494113348.633183238.022108404.58
经营活动现金流出小计(万元)1704540.27888414.443524982.982758965.441835739.20
投资活动产生的现金流量净额(万元)-154390.66-51695.43-343879.69-244050.68-156162.72
投资活动现金流入小计(万元)138.3948.2919041.7728871.4718141.38
投资活动现金流出小计(万元)154529.0551743.72362921.46272922.16174304.10
筹资活动产生的现金流量净额(万元)163396.1474839.42-258623.08-33832.06-82979.95
筹资活动现金流入小计(万元)972551.65521578.121398972.591173581.90841359.92
筹资活动现金流出小计(万元)809155.51446738.701657595.661207413.96924339.87
期末现金及现金等价物余额(万元)331341.17232575.24198658.76357440.84245422.71
最后修改日期2025-08-212025-04-252025-03-172024-10-292024-08-14
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