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中泰化学

(002092)

  

流通市值:172.82亿  总市值:173.79亿
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2026年第一季度实现净利润-1.85亿元,每股收益-0.06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2026年第一季度最新股东权益2614498.78万元,未分配利润491151.63万元。

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

    截至2026年第一季度最新总资产7888924.90万元,负债5274426.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,277,916,983.0728,695,883,790.0521,245,520,041.3413,955,066,911.57
营业总成本7,488,236,571.728,599,118,916.6921,316,432,058.0414,069,825,735.67
其他经营收益
营业利润-166,167,065.29-116,271,021.31-95,175,611.02-149,406,781.15
利润总额-153,369,780.1-120,293,523.99-122,986,008.79-157,911,598.45
净利润-185,397,623.61-319,089,793.35-253,138,793.74-233,089,732.94
每股收益
其他综合收益-10,935,784.1-14,119,788.72-7,128,494.76-822,822.66
综合收益总额-196,333,407.71-333,209,582.07-260,267,288.5-233,912,555.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,757,877,695.7314,090,053,762.3115,905,010,642.3116,154,260,478.17
非流动资产:
非流动资产合计62,131,371,352.1962,699,841,554.3362,404,569,507.8362,602,056,693.72
资产总计78,889,249,047.9276,789,895,316.6478,309,580,150.1478,756,317,171.89
流动负债:
流动负债合计32,124,936,765.931,266,801,777.6531,545,691,594.0633,424,116,296.41
非流动负债:
非流动负债合计20,619,324,526.6119,202,752,600.9219,129,774,963.2317,651,396,001.47
负债合计52,744,261,292.5150,469,554,378.5750,675,466,557.2951,075,512,297.88
所有者权益(或股东权益):
归属于母公司股东权益合计21,386,764,374.5221,522,407,072.1321,585,169,660.7121,584,488,778.29
股东权益合计26,144,987,755.4126,320,340,938.0727,634,113,592.8527,680,804,874.01
负债和股东权益合计78,889,249,047.9276,789,895,316.6478,309,580,150.1478,756,317,171.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,239,907,576.7436,850,545,968.8927,192,853,928.7918,280,089,079.05
经营活动现金流出小计9,789,029,925.4833,601,076,111.125,799,264,748.3417,045,402,698.43
经营活动产生的现金流量净额450,877,651.263,249,469,857.791,393,589,180.451,234,686,380.62
投资活动产生的现金流量:
投资活动现金流入小计20,480,756.6975,632,124.935,492,344.391,383,920.6
投资活动现金流出小计645,825,032.964,211,960,227.82,365,086,612.391,545,290,533.57
投资活动产生的现金流量净额-625,344,276.27-4,136,328,102.87-2,359,594,268-1,543,906,612.97
筹资活动产生的现金流量:
筹资活动现金流入小计5,643,543,708.3717,442,225,942.1314,013,443,723.229,725,516,531.78
筹资活动现金流出小计3,856,592,565.0115,848,478,701.4512,237,133,842.068,091,555,089.04
筹资活动产生的现金流量净额1,786,951,143.361,593,747,240.681,776,309,881.161,633,961,442.74
汇率变动对现金及现金等价物的影响-14,691,713.41-11,266,788.19-2,810,069.592,082,963.32
现金及现金等价物净增加额1,597,792,804.94695,622,207.41807,494,724.021,326,824,173.71
期末现金及现金等价物余额4,280,002,570.412,682,209,765.472,794,082,282.083,313,411,731.77
补充资料:
现金及现金等价物的净增加额-695,622,207.41-1,326,824,173.71
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