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中泰化学(002092)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)676694.413012334.162249311.101522148.15778020.62
营业收入(万元)676694.413012334.162249311.101522148.15778020.62
营业总成本(万元)686303.063117264.082296881.621555866.04804170.03
营业成本(万元)538554.612517477.021876932.871299532.76671908.60
净利润(万元)-9097.30-96856.14-36238.46-23586.61-17565.25
归属于母公司的净利润(万元)-8979.79-97651.54-34807.25-24266.61-17703.64
营业利润(万元)-8973.82-104962.67-35918.10-27860.44-23746.91
利润总额(万元)-8936.48-112536.60-37192.05-28994.65-24063.73
少数股东损益(万元)-3408.64-30664.35-7811.96-8457.93-7012.41
基本每股收益(元)-0.03(元)-0.38(元)-0.14(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.03(元)-0.38(元)-0.14(元)-0.09(元)-0.07(元)
非经常性损益(万元)1573.228375.177060.56--863.99
扣除非经常性损益后净利润(万元)-10553.02-106026.72-41867.81-27410.76-18567.63
总资产(万元)7704089.737702455.678043231.217230919.927252711.81
总负债(万元)4910580.684897869.175151081.644437432.184441444.55
归属于母公司股东权益合计(万元)2170307.152178360.112237991.032247073.362252392.04
股东权益合计(万元)2793509.052804586.502892149.562793487.742811267.26
实收资本(股本)(万元)259001.95259001.95259001.95259001.95259001.95
资本公积(万元)1271011.581271011.581268044.541267959.811267959.81
未分配利润(万元)525308.66534288.45597132.74607673.38614236.36
经营活动产生的现金流量净额(万元)10343.05588365.66424272.58272665.3878124.09
经营活动现金流入小计(万元)898757.494113348.633183238.022108404.581014722.36
经营活动现金流出小计(万元)888414.443524982.982758965.441835739.20936598.27
投资活动产生的现金流量净额(万元)-51695.43-343879.69-244050.68-156162.72-25722.73
投资活动现金流入小计(万元)48.2919041.7728871.4718141.3829303.89
投资活动现金流出小计(万元)51743.72362921.46272922.16174304.1055026.62
筹资活动产生的现金流量净额(万元)74839.42-258623.08-33832.06-82979.95-73958.67
筹资活动现金流入小计(万元)521578.121398972.591173581.90841359.92506016.20
筹资活动现金流出小计(万元)446738.701657595.661207413.96924339.87579974.87
期末现金及现金等价物余额(万元)232575.24198658.76357440.84245422.71190232.65
最后修改日期2025-04-252025-03-172024-10-292024-08-142024-05-01
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