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中泰化学

(002092)

  

流通市值:119.77亿  总市值:120.44亿
流通股本:25.76亿   总股本:25.90亿

中泰化学(002092)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.24亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益2793509.05万元,未分配利润525308.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7704089.73万元,负债4910580.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,766,944,051.830,123,341,590.0822,493,111,043.9815,221,481,503.86
营业总成本6,786,960,800.4430,718,153,770.1222,959,930,129.7315,558,660,369.65
营业利润-89,738,195.16-1,049,626,737.22-359,180,965.23-278,604,442.23
利润总额-89,364,753.08-1,125,365,988.3-371,920,526.11-289,946,512.39
净利润-123,884,343.4-1,283,158,988.9-426,192,132.86-327,245,368.83
其他综合收益-1,175,023.438,455,479.88-13,997,330.637,114,819.96
综合收益总额-125,059,366.83-1,274,703,509.02-440,189,463.49-320,130,548.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,224,019,513.213,116,831,508.7715,441,133,084.1714,888,831,630.22
非流动资产合计62,816,877,752.0663,907,725,141.7664,991,178,985.3957,420,367,564.1
资产总计77,040,897,265.2677,024,556,650.5380,432,312,069.5672,309,199,194.32
流动负债合计32,146,589,109.5233,052,760,853.235,673,350,995.5331,041,321,790.15
非流动负债合计16,959,217,651.7115,925,930,806.0215,837,465,445.8413,333,000,046.01
负债合计49,105,806,761.2348,978,691,659.2251,510,816,441.3744,374,321,836.16
归属于母公司股东权益合计21,703,071,496.3521,783,601,095.4822,379,910,325.5422,470,733,550.08
股东权益合计27,935,090,504.0328,045,864,991.3128,921,495,628.1927,934,877,358.16
负债和股东权益合计77,040,897,265.2677,024,556,650.5380,432,312,069.5672,309,199,194.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,987,574,926.3741,133,486,348.5931,832,380,207.6221,084,045,751.39
经营活动现金流出小计8,884,144,436.6335,249,829,760.4727,589,654,447.0218,357,391,997.52
经营活动产生的现金流量净额103,430,489.745,883,656,588.124,242,725,760.62,726,653,753.87
投资活动现金流入小计482,884.6190,417,737.41288,714,737.41181,413,799.33
投资活动现金流出小计517,437,219.213,629,214,617.662,729,221,563.591,743,040,992.28
投资活动产生的现金流量净额-516,954,334.61-3,438,796,880.25-2,440,506,826.18-1,561,627,192.95
筹资活动现金流入小计5,215,781,224.3213,989,725,856.6711,735,819,003.858,413,599,248.58
筹资活动现金流出小计4,467,387,008.0616,575,956,610.2812,074,139,621.669,243,398,711.63
筹资活动产生的现金流量净额748,394,216.26-2,586,230,753.61-338,320,617.81-829,799,463.05
汇率变动对现金及现金等价物的影响4,294,459.9111,115,782.02-6,332,694.042,157,194.3
现金及现金等价物净增加额339,164,831.3-130,255,263.721,457,565,622.57337,384,292.17
期末现金及现金等价物余额2,325,752,389.361,986,587,558.063,574,408,444.352,454,227,113.95
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