中泰化学
(002092)
| 流通市值：121.05亿 | | | 总市值：121.73亿 |
| 流通股本：25.76亿 | | | 总股本：25.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 21,245,520,041.34 | 13,955,066,911.57 | 6,766,944,051.8 | 30,123,341,590.08 |
| 营业收入 | 21,245,520,041.34 | 13,955,066,911.57 | 6,766,944,051.8 | 30,123,341,590.08 |
| 二、营业总成本 | 21,316,432,058.04 | 14,069,825,735.67 | 6,786,960,800.44 | 30,718,153,770.12 |
| 营业成本 | 17,092,126,345.86 | 11,308,019,411.4 | 5,385,546,061.79 | 25,174,770,226.76 |
| 税金及附加 | 556,111,041.29 | 366,701,830.08 | 175,016,239.23 | 699,142,753.27 |
| 销售费用 | 1,514,049,625.94 | 1,042,106,956.99 | 564,838,658.08 | 1,989,408,141.42 |
| 管理费用 | 1,046,770,641.72 | 677,324,290.03 | 354,468,347.34 | 1,451,184,866.46 |
| 研发费用 | 326,477,576.56 | 136,642,965.04 | 49,688,840.27 | 377,398,077.33 |
| 财务费用 | 780,896,826.67 | 539,030,282.13 | 257,402,653.73 | 1,026,249,704.88 |
| 其中:利息费用 | 792,600,817.35 | 542,655,357.72 | 273,510,119.52 | 1,026,644,112.16 |
| 其中:利息收入 | 63,217,294.67 | 41,538,048.1 | 32,487,266.23 | 48,399,459.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 389,948.58 | - | - | - |
| 加:投资收益 | -150,057,656.18 | -110,841,281.51 | -66,701,213.49 | -295,803,862.8 |
| 资产处置收益 | 3,937,255.1 | 2,747,792.28 | 1,716,024.33 | 3,246,908.73 |
| 资产减值损失(新) | -51,750,472.22 | -51,228,980.02 | -66,567,912.33 | -488,115,057.68 |
| 信用减值损失(新) | -9,854,091.33 | -8,795,850.86 | -9,501,879.63 | 33,628,075.8 |
| 其他收益 | 183,071,421.73 | 133,470,363.06 | 71,333,534.6 | 292,229,378.77 |
| 四、营业利润 | -95,175,611.02 | -149,406,781.15 | -89,738,195.16 | -1,049,626,737.22 |
| 加:营业外收入 | 9,384,023.66 | 4,360,726.97 | 2,901,768.51 | 10,988,129.71 |
| 减:营业外支出 | 37,194,421.43 | 12,865,544.27 | 2,528,326.43 | 86,727,380.79 |
| 五、利润总额 | -122,986,008.79 | -157,911,598.45 | -89,364,753.08 | -1,125,365,988.3 |
| 减:所得税费用 | 130,152,784.95 | 75,178,134.49 | 34,519,590.32 | 157,793,000.6 |
| 六、净利润 | -253,138,793.74 | -233,089,732.94 | -123,884,343.4 | -1,283,158,988.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -253,138,793.74 | -233,089,732.94 | -123,884,343.4 | -1,283,158,988.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -179,227,449.96 | -194,128,268.79 | -89,797,935.26 | -976,515,443.22 |
| 少数股东损益 | -73,911,343.78 | -38,961,464.15 | -34,086,408.14 | -306,643,545.68 |
| 扣除非经常损益后的净利润 | -219,299,109.23 | -217,117,507.78 | -105,530,169.49 | -1,060,267,187.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.08 | -0.03 | -0.38 |
| (二)稀释每股收益 | -0.07 | -0.08 | -0.03 | -0.38 |
| 八、其他综合收益 | -7,128,494.76 | -822,822.66 | -1,175,023.43 | 8,455,479.88 |
| 归属于母公司股东的其他综合收益 | -7,539,951.35 | -1,234,279.25 | -1,175,023.43 | 7,954,067.13 |
| 九、综合收益总额 | -260,267,288.5 | -233,912,555.6 | -125,059,366.83 | -1,274,703,509.02 |
| 归属于母公司股东的综合收益总额 | -186,767,401.31 | -195,362,548.04 | -90,972,958.69 | -968,561,376.09 |
| 归属于少数股东的综合收益总额 | -73,499,887.19 | -38,550,007.56 | -34,086,408.14 | -306,142,132.93 |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |