中泰化学
(002092)
| 流通市值：146.81亿 | | | 总市值：147.63亿 |
| 流通股本：25.76亿 | | | 总股本：25.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,277,916,983.07 | 28,695,883,790.05 | 21,245,520,041.34 | 13,955,066,911.57 |
| 营业收入 | 7,277,916,983.07 | 28,695,883,790.05 | 21,245,520,041.34 | 13,955,066,911.57 |
| 二、营业总成本 | 7,488,236,571.7 | 28,599,118,916.69 | 21,316,432,058.04 | 14,069,825,735.67 |
| 营业成本 | 6,185,234,473.72 | 22,964,967,197.16 | 17,092,126,345.86 | 11,308,019,411.4 |
| 税金及附加 | 157,394,846.59 | 743,063,519.96 | 556,111,041.29 | 366,701,830.08 |
| 销售费用 | 526,184,094.13 | 2,021,322,231.88 | 1,514,049,625.94 | 1,042,106,956.99 |
| 管理费用 | 270,750,168.83 | 1,333,948,355.23 | 1,046,770,641.72 | 677,324,290.03 |
| 研发费用 | 44,670,707.83 | 531,758,058.25 | 326,477,576.56 | 136,642,965.04 |
| 财务费用 | 304,002,280.6 | 1,004,059,554.21 | 780,896,826.67 | 539,030,282.13 |
| 其中:利息费用 | 300,201,778.42 | 1,040,414,428.19 | 792,600,817.35 | 542,655,357.72 |
| 其中:利息收入 | 21,120,801.42 | 95,967,455.52 | 63,217,294.67 | 41,538,048.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 18,283,423.39 | 221,325.96 | 389,948.58 | - |
| 加:投资收益 | -43,331,600.5 | -231,866,625.28 | -150,057,656.18 | -110,841,281.51 |
| 资产处置收益 | 10,585,385.67 | 3,828,947.28 | 3,937,255.1 | 2,747,792.28 |
| 资产减值损失(新) | -9,175,813.31 | -236,658,786.91 | -51,750,472.22 | -51,228,980.02 |
| 信用减值损失(新) | 16,503,173.88 | 10,319,426.28 | -9,854,091.33 | -8,795,850.86 |
| 其他收益 | 51,287,954.21 | 241,119,818 | 183,071,421.73 | 133,470,363.06 |
| 四、营业利润 | -166,167,065.29 | -116,271,021.31 | -95,175,611.02 | -149,406,781.15 |
| 加:营业外收入 | 23,910,580.78 | 69,962,416.9 | 9,384,023.66 | 4,360,726.97 |
| 减:营业外支出 | 11,113,295.59 | 73,984,919.58 | 37,194,421.43 | 12,865,544.27 |
| 五、利润总额 | -153,369,780.1 | -120,293,523.99 | -122,986,008.79 | -157,911,598.45 |
| 减:所得税费用 | 32,027,843.51 | 198,796,269.36 | 130,152,784.95 | 75,178,134.49 |
| 六、净利润 | -185,397,623.61 | -319,089,793.35 | -253,138,793.74 | -233,089,732.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -185,397,623.61 | -319,089,793.35 | -253,138,793.74 | -233,089,732.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -142,617,782.02 | -288,750,432.86 | -179,227,449.96 | -194,128,268.79 |
| 少数股东损益 | -42,779,841.59 | -30,339,360.49 | -73,911,343.78 | -38,961,464.15 |
| 扣除非经常损益后的净利润 | -185,582,819.02 | -410,038,490.08 | -219,299,109.23 | -217,117,507.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.11 | -0.07 | -0.08 |
| (二)稀释每股收益 | -0.06 | -0.11 | -0.07 | -0.08 |
| 八、其他综合收益 | -10,935,784.1 | -14,119,788.72 | -7,128,494.76 | -822,822.66 |
| 归属于母公司股东的其他综合收益 | -10,935,784.1 | -14,955,987.5 | -7,539,951.35 | -1,234,279.25 |
| 九、综合收益总额 | -196,333,407.71 | -333,209,582.07 | -260,267,288.5 | -233,912,555.6 |
| 归属于母公司股东的综合收益总额 | -153,553,566.12 | -303,706,420.36 | -186,767,401.31 | -195,362,548.04 |
| 归属于少数股东的综合收益总额 | -42,779,841.59 | -29,503,161.71 | -73,499,887.19 | -38,550,007.56 |
| 公告日期 | 2026-04-25 | 2026-03-26 | 2025-10-24 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |