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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

中泰化学(002092)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.53亿元,每股收益-0.07元。

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

    截至第三季度最新股东权益2763411.36万元,未分配利润516365.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7830958.02万元,负债5067546.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,245,520,041.3413,955,066,911.576,766,944,051.830,123,341,590.08
营业总成本21,316,432,058.0414,069,825,735.676,786,960,800.4430,718,153,770.12
其他经营收益
营业利润-95,175,611.02-149,406,781.15-89,738,195.16-1,049,626,737.22
利润总额-122,986,008.79-157,911,598.45-89,364,753.08-1,125,365,988.3
净利润-253,138,793.74-233,089,732.94-123,884,343.4-1,283,158,988.9
每股收益
其他综合收益-7,128,494.76-822,822.66-1,175,023.438,455,479.88
综合收益总额-260,267,288.5-233,912,555.6-125,059,366.83-1,274,703,509.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,905,010,642.3116,154,260,478.1714,224,019,513.213,116,831,508.77
非流动资产:
非流动资产合计62,404,569,507.8362,602,056,693.7262,816,877,752.0663,907,725,141.76
资产总计78,309,580,150.1478,756,317,171.8977,040,897,265.2677,024,556,650.53
流动负债:
流动负债合计31,545,691,594.0633,424,116,296.4132,146,589,109.5233,052,760,853.2
非流动负债:
非流动负债合计19,129,774,963.2317,651,396,001.4716,959,217,651.7115,925,930,806.02
负债合计50,675,466,557.2951,075,512,297.8849,105,806,761.2348,978,691,659.22
所有者权益(或股东权益):
归属于母公司股东权益合计21,585,169,660.7121,584,488,778.2921,703,071,496.3521,783,601,095.48
股东权益合计27,634,113,592.8527,680,804,874.0127,935,090,504.0328,045,864,991.31
负债和股东权益合计78,309,580,150.1478,756,317,171.8977,040,897,265.2677,024,556,650.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计27,192,853,928.7918,280,089,079.058,987,574,926.3741,133,486,348.59
经营活动现金流出小计25,799,264,748.3417,045,402,698.438,884,144,436.6335,249,829,760.47
经营活动产生的现金流量净额1,393,589,180.451,234,686,380.62103,430,489.745,883,656,588.12
投资活动产生的现金流量:
投资活动现金流入小计5,492,344.391,383,920.6482,884.6190,417,737.41
投资活动现金流出小计2,365,086,612.391,545,290,533.57517,437,219.213,629,214,617.66
投资活动产生的现金流量净额-2,359,594,268-1,543,906,612.97-516,954,334.61-3,438,796,880.25
筹资活动产生的现金流量:
筹资活动现金流入小计14,013,443,723.229,725,516,531.785,215,781,224.3213,989,725,856.67
筹资活动现金流出小计12,237,133,842.068,091,555,089.044,467,387,008.0616,575,956,610.28
筹资活动产生的现金流量净额1,776,309,881.161,633,961,442.74748,394,216.26-2,586,230,753.61
汇率变动对现金及现金等价物的影响-2,810,069.592,082,963.324,294,459.9111,115,782.02
现金及现金等价物净增加额807,494,724.021,326,824,173.71339,164,831.3-130,255,263.72
期末现金及现金等价物余额2,794,082,282.083,313,411,731.772,325,752,389.361,986,587,558.06
补充资料:
现金及现金等价物的净增加额-1,326,824,173.71--130,255,263.72
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