中泰化学
(002092)
| 流通市值：110.75亿 | | | 总市值：110.76亿 |
| 流通股本：25.76亿 | | | 总股本：25.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,365,559,032.29 | 7,277,916,983.07 | 28,695,883,790.05 | 21,245,520,041.34 |
| 营业总成本 | 15,299,734,933.74 | 7,488,236,571.7 | 28,599,118,916.69 | 21,316,432,058.04 |
| 其他经营收益 | | | | |
| 营业利润 | 158,034,365.36 | -166,167,065.29 | -116,271,021.31 | -95,175,611.02 |
| 利润总额 | 149,131,487.53 | -153,369,780.1 | -120,293,523.99 | -122,986,008.79 |
| 净利润 | 29,342,262.11 | -185,397,623.61 | -319,089,793.35 | -253,138,793.74 |
| 每股收益 | | | | |
| 其他综合收益 | -22,166,737.64 | -10,935,784.1 | -14,119,788.72 | -7,128,494.76 |
| 综合收益总额 | 7,175,524.47 | -196,333,407.71 | -333,209,582.07 | -260,267,288.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,915,896,943.9 | 16,757,877,695.73 | 14,090,053,762.31 | 15,905,010,642.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 61,790,109,114.13 | 62,131,371,352.19 | 62,699,841,554.33 | 62,404,569,507.83 |
| 资产总计 | 77,706,006,058.03 | 78,889,249,047.92 | 76,789,895,316.64 | 78,309,580,150.14 |
| 流动负债: | | | | |
| 流动负债合计 | 30,996,976,871.44 | 32,124,936,765.9 | 31,266,801,777.65 | 31,545,691,594.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,388,623,241.9 | 20,619,324,526.61 | 19,202,752,600.92 | 19,129,774,963.23 |
| 负债合计 | 51,385,600,113.34 | 52,744,261,292.51 | 50,469,554,378.57 | 50,675,466,557.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,598,652,834.59 | 21,386,764,374.52 | 21,522,407,072.13 | 21,585,169,660.71 |
| 股东权益合计 | 26,320,405,944.69 | 26,144,987,755.41 | 26,320,340,938.07 | 27,634,113,592.85 |
| 负债和股东权益合计 | 77,706,006,058.03 | 78,889,249,047.92 | 76,789,895,316.64 | 78,309,580,150.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,186,727,116.66 | 10,239,907,576.74 | 36,850,545,968.89 | 27,192,853,928.79 |
| 经营活动现金流出小计 | 20,913,640,641.8 | 9,789,029,925.48 | 33,601,076,111.1 | 25,799,264,748.34 |
| 经营活动产生的现金流量净额 | 273,086,474.86 | 450,877,651.26 | 3,249,469,857.79 | 1,393,589,180.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,180,623.08 | 20,480,756.69 | 75,632,124.93 | 5,492,344.39 |
| 投资活动现金流出小计 | 1,329,835,306.28 | 645,825,032.96 | 4,211,960,227.8 | 2,365,086,612.39 |
| 投资活动产生的现金流量净额 | -1,317,654,683.2 | -625,344,276.27 | -4,136,328,102.87 | -2,359,594,268 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,508,765,738.5 | 5,643,543,708.37 | 17,442,225,942.13 | 14,013,443,723.22 |
| 筹资活动现金流出小计 | 8,385,593,548.02 | 3,856,592,565.01 | 15,848,478,701.45 | 12,237,133,842.06 |
| 筹资活动产生的现金流量净额 | 1,123,172,190.48 | 1,786,951,143.36 | 1,593,747,240.68 | 1,776,309,881.16 |
| 汇率变动对现金及现金等价物的影响 | -28,992,166.07 | -14,691,713.41 | -11,266,788.19 | -2,810,069.59 |
| 现金及现金等价物净增加额 | 49,611,816.07 | 1,597,792,804.94 | 695,622,207.41 | 807,494,724.02 |
| 期末现金及现金等价物余额 | 2,731,821,581.54 | 4,280,002,570.41 | 2,682,209,765.47 | 2,794,082,282.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,611,816.07 | - | 695,622,207.41 | - |