中泰化学
(002092)
| 流通市值：100.19亿 | | | 总市值：100.20亿 |
| 流通股本：25.76亿 | | | 总股本：25.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 |
| 营业总成本 | 23,407,403,154.26 | 15,299,734,933.74 | 7,488,236,571.7 | 28,599,118,916.69 |
| 其他经营收益 | | | | |
| 营业利润 | 210,933,047.88 | 158,034,365.36 | -166,167,065.29 | -116,271,021.31 |
| 利润总额 | 178,000,910.88 | 149,131,487.53 | -153,369,780.1 | -120,293,523.99 |
| 净利润 | 1,491,696.15 | 29,342,262.11 | -185,397,623.61 | -319,089,793.35 |
| 每股收益 | | | | |
| 其他综合收益 | -30,523,196.8 | -22,166,737.64 | -10,935,784.1 | -14,119,788.72 |
| 综合收益总额 | -29,031,500.65 | 7,175,524.47 | -196,333,407.71 | -333,209,582.07 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 15,805,869,006.88 | 15,915,896,943.9 | 16,757,877,695.73 | 14,090,053,762.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 61,518,941,790.26 | 61,790,109,114.13 | 62,131,371,352.19 | 62,699,841,554.33 |
| 资产总计 | 77,324,810,797.14 | 77,706,006,058.03 | 78,889,249,047.92 | 76,789,895,316.64 |
| 流动负债: | | | | |
| 流动负债合计 | 31,695,451,504.16 | 30,996,976,871.44 | 32,124,936,765.9 | 31,266,801,777.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,343,328,791.56 | 20,388,623,241.9 | 20,619,324,526.61 | 19,202,752,600.92 |
| 负债合计 | 51,038,780,295.72 | 51,385,600,113.34 | 52,744,261,292.51 | 50,469,554,378.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,597,776,446.53 | 21,598,652,834.59 | 21,386,764,374.52 | 21,522,407,072.13 |
| 股东权益合计 | 26,286,030,501.42 | 26,320,405,944.69 | 26,144,987,755.41 | 26,320,340,938.07 |
| 负债和股东权益合计 | 77,324,810,797.14 | 77,706,006,058.03 | 78,889,249,047.92 | 76,789,895,316.64 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,973,530,237.04 | 21,186,727,116.66 | 10,239,907,576.74 | 36,850,545,968.89 |
| 经营活动现金流出小计 | 29,815,986,061.64 | 20,913,640,641.8 | 9,789,029,925.48 | 33,601,076,111.1 |
| 经营活动产生的现金流量净额 | 1,157,544,175.4 | 273,086,474.86 | 450,877,651.26 | 3,249,469,857.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,216,290.48 | 12,180,623.08 | 20,480,756.69 | 75,632,124.93 |
| 投资活动现金流出小计 | 1,836,830,779.43 | 1,329,835,306.28 | 645,825,032.96 | 4,211,960,227.8 |
| 投资活动产生的现金流量净额 | -1,816,614,488.95 | -1,317,654,683.2 | -625,344,276.27 | -4,136,328,102.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,148,862,865.59 | 9,508,765,738.5 | 5,643,543,708.37 | 17,442,225,942.13 |
| 筹资活动现金流出小计 | 10,274,217,216.08 | 8,385,593,548.02 | 3,856,592,565.01 | 15,848,478,701.45 |
| 筹资活动产生的现金流量净额 | 874,645,649.51 | 1,123,172,190.48 | 1,786,951,143.36 | 1,593,747,240.68 |
| 汇率变动对现金及现金等价物的影响 | -37,676,149.31 | -28,992,166.07 | -14,691,713.41 | -11,266,788.19 |
| 现金及现金等价物净增加额 | 177,899,186.65 | 49,611,816.07 | 1,597,792,804.94 | 695,622,207.41 |
| 期末现金及现金等价物余额 | 2,860,108,952.12 | 2,731,821,581.54 | 4,280,002,570.41 | 2,682,209,765.47 |
| 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 |