中泰化学
(002092)
| 流通市值：101.48亿 | | | 总市值：101.48亿 |
| 流通股本：25.76亿 | | | 总股本：25.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 23,370,505,998.1 | 15,365,559,032.29 | 7,277,916,983.07 | 28,695,883,790.05 |
| 营业收入 | 23,370,505,998.1 | 15,365,559,032.29 | 7,277,916,983.07 | 28,695,883,790.05 |
| 二、营业总成本 | 23,407,403,154.26 | 15,299,734,933.74 | 7,488,236,571.7 | 28,599,118,916.69 |
| 营业成本 | 19,318,929,538.84 | 12,650,766,289.2 | 6,185,234,473.72 | 22,964,967,197.16 |
| 税金及附加 | 512,012,785.92 | 331,790,632.6 | 157,394,846.59 | 743,063,519.96 |
| 销售费用 | 1,473,672,969.1 | 971,837,628.74 | 526,184,094.13 | 2,021,322,231.88 |
| 管理费用 | 991,281,415.86 | 616,468,765.08 | 270,750,168.83 | 1,333,948,355.23 |
| 研发费用 | 342,533,840.29 | 159,213,590.58 | 44,670,707.83 | 531,758,058.25 |
| 财务费用 | 768,972,604.25 | 569,658,027.54 | 304,002,280.6 | 1,004,059,554.21 |
| 其中:利息费用 | 768,669,888.97 | 563,691,312.48 | 300,201,778.42 | 1,040,414,428.19 |
| 其中:利息收入 | 51,257,939.95 | 34,337,415.02 | 21,120,801.42 | 95,967,455.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 465,366.09 | 3,107,139.34 | 18,283,423.39 | 221,325.96 |
| 加:投资收益 | -37,150,822.42 | -45,405,791.58 | -43,331,600.5 | -231,866,625.28 |
| 资产处置收益 | 11,859,191.34 | 10,911,911.77 | 10,585,385.67 | 3,828,947.28 |
| 资产减值损失(新) | -51,336,835.51 | -50,611,650.21 | -9,175,813.31 | -236,658,786.91 |
| 信用减值损失(新) | 96,315,778.32 | 73,592,181.5 | 16,503,173.88 | 10,319,426.28 |
| 其他收益 | 227,677,526.22 | 100,616,475.99 | 51,287,954.21 | 241,119,818 |
| 四、营业利润 | 210,933,047.88 | 158,034,365.36 | -166,167,065.29 | -116,271,021.31 |
| 加:营业外收入 | 29,477,821.18 | 28,711,367.01 | 23,910,580.78 | 69,962,416.9 |
| 减:营业外支出 | 62,409,958.18 | 37,614,244.84 | 11,113,295.59 | 73,984,919.58 |
| 五、利润总额 | 178,000,910.88 | 149,131,487.53 | -153,369,780.1 | -120,293,523.99 |
| 减:所得税费用 | 176,509,214.73 | 119,789,225.42 | 32,027,843.51 | 198,796,269.36 |
| 六、净利润 | 1,491,696.15 | 29,342,262.11 | -185,397,623.61 | -319,089,793.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,491,696.15 | 29,342,262.11 | -185,397,623.61 | -319,089,793.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 78,590,644.15 | 74,844,825.51 | -142,617,782.02 | -288,750,432.86 |
| 少数股东损益 | -77,098,948 | -45,502,563.4 | -42,779,841.59 | -30,339,360.49 |
| 扣除非经常损益后的净利润 | -19,091,078.75 | -33,369,670.29 | -185,582,819.02 | -410,038,490.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.03 | -0.06 | -0.11 |
| (二)稀释每股收益 | 0.03 | 0.03 | -0.06 | -0.11 |
| 八、其他综合收益 | -30,523,196.8 | -22,166,737.64 | -10,935,784.1 | -14,119,788.72 |
| 归属于母公司股东的其他综合收益 | -30,537,949.41 | -22,176,560.94 | -10,935,784.1 | -14,955,987.5 |
| 九、综合收益总额 | -29,031,500.65 | 7,175,524.47 | -196,333,407.71 | -333,209,582.07 |
| 归属于母公司股东的综合收益总额 | 48,052,694.74 | 52,668,264.57 | -153,553,566.12 | -303,706,420.36 |
| 归属于少数股东的综合收益总额 | -77,084,195.39 | -45,492,740.1 | -42,779,841.59 | -29,503,161.71 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-25 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |