中泰化学(002092)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,500,518	6,246,328	4,223,853	3,071,579	2,220,921	8,419,702	6,497,034	4,154,281	1,583,536	8,311,989	6,449,174	4,045,194	1,849,578	7,022,263	4,518,323	2,734,887	1,027,489	4,105,903	2,688,863	1,680,019	672,703	2,336,232	1,558,576	963,878	362,674	1,526,320	1,090,331	694,672	256,817	1,117,695	816,691	533,312	232,440	1,204,585	889,371	575,017	277,290	711,289	526,313	350,022	154,738	712,242	522,870	346,590	133,698	408,112	279,693	173,829	80,969	332,650	242,220	160,678	66,487	343,213	276,572	173,766	74,613	240,863	176,298	108,358	51,234	165,848	112,551	60,575	22,504
1,321,724	5,378,185	3,597,286	2,643,634	2,021,037	7,937,504	6,238,395	4,002,599	1,499,051	7,738,253	6,010,954	3,735,033	1,692,939	6,242,570	3,934,157	2,360,662	870,689	3,373,131	2,126,644	1,323,229	493,469	1,720,431	1,172,094	733,149	265,197	1,174,294	837,582	537,836	194,498	812,550	594,416	387,789	162,542	938,149	694,425	452,967	213,297	568,246	432,453	284,787	123,577	553,269	391,035	252,598	96,260	313,865	221,576	138,923	65,472	281,931	207,860	137,051	56,134	282,403	216,737	132,842	57,424	179,446	133,205	82,603	39,614	128,244	85,809	47,187	17,455
58,003	356,782	305,591	229,570	97,807	19,766	-64,204	-37,536	6,286	41,062	64,872	58,616	22,509	303,124	246,396	150,954	50,751	299,392	250,430	149,502	75,192	192,292	73,052	28,921	5,725	-5,371	-2,012	-9,241	-13,504	38,072	28,451	20,263	11,148	8,527	9,640	1,647	7,390	24,658	12,469	10,081	5,736	63,935	66,611	48,736	18,100	32,394	18,197	10,191	3,697	8,085	3,926	2,647	729	11,775	19,709	14,247	5,274	26,049	20,159	10,050	3,456	12,945	10,407	4,551	1,160
58,246	358,047	308,119	229,040	97,744	17,172	-65,128	-38,565	5,205	41,345	64,788	58,554	22,404	300,489	245,780	150,691	50,369	292,981	246,660	151,047	83,179	225,882	95,069	42,001	11,196	24,743	19,280	7,605	-9,392	41,922	30,972	22,372	11,456	14,318	13,586	4,771	8,666	32,139	18,567	10,905	5,895	61,088	63,222	44,945	15,976	35,180	18,976	10,884	4,338	12,723	5,562	3,832	762	13,274	21,091	15,718	5,329	25,063	19,470	10,042	3,461	13,338	10,086	4,232	1,160
6,617	57,298	37,963	32,118	14,332	21,485	7,341	5,196	6,246	22,204	28,302	22,826	4,307	44,368	35,773	23,200	7,309	47,679	37,368	23,756	11,952	32,261	13,934	6,598	2,846	5,994	5,297	4,089	1,008	6,390	5,535	4,259	1,707	3,881	1,819	1,621	1,148	4,240	2,696	1,613	986	8,749	9,341	7,308	1,831	6,132	3,572	2,187	935	2,231	1,013	774	250	1,185	999	682	-52	3,006	1,469	687	220	530	666	112	0
51,629	300,749	270,157	196,922	83,413	-4,313	-72,470	-43,761	-1,041	19,141	36,486	35,728	18,097	256,121	210,007	127,491	43,060	245,302	209,292	127,291	71,227	193,621	81,135	35,403	8,350	18,749	13,983	3,516	-10,400	35,531	25,438	18,113	9,749	10,437	11,767	3,150	7,518	27,898	15,871	9,292	4,909	52,339	53,881	37,637	14,145	29,048	15,404	8,697	3,403	10,492	4,549	3,058	512	12,089	20,092	15,036	5,381	22,057	18,001	9,354	3,242	12,808	9,420	4,121	1,160
0.17	1.16	1.10	0.81	0.34	0.07	-0.21	-0.14	0.01	0.16	0.19	0.17	0.09	1.08	0.94	0.58	0.20	1.12	0.95	0.58	0.33	0.95	0.41	0.18	0.03	0.01	0.04	0.01	-0.08	0.25	0.18	0.13	0.07	0.08	0.10	0.03	0.06	0.24	0.13	0.08	0.04	0.42	0.47	0.33	0.12	0.27	0.15	0.14	0.06	0.19	0.08	0.06	0.01	0.23	0.37	0.28	0.10	0.93	0.75	0.39	0.13	0.89	0.68	0.31	0.09

515,210	478,363	467,098	320,658	596,220	515,509	523,655	524,700	538,618	452,300	366,661	399,290	350,698	364,340	660,448	499,191	469,592	450,714	424,402	375,957	357,340	261,558	400,545	217,205	205,440	155,247	219,739	158,779	267,828	173,820	198,910	125,132	66,031	43,455	194,263	84,154	154,977	92,126	185,811	311,065	368,127	163,042	166,418	188,481	322,372	89,171	116,900	195,479	53,207	69,384	116,701	63,813	28,795	17,418	21,915	49,198	49,097	105,565	11,880	18,901	21,599	21,909
465,586	350,395	352,978	315,771	379,349	297,633	355,753	285,858	365,349	347,805	383,037	393,563	443,565	337,353	300,950	194,553	185,771	113,989	156,175	147,248	164,205	105,688	135,279	114,249	78,572	49,204	80,177	52,724	53,425	44,761	69,730	49,629	56,723	22,307	22,616	23,226	23,224	14,789	21,976	20,324	14,369	10,340	16,677	17,194	12,600	7,192	10,399	8,476	7,138	3,693	5,482	5,535	3,978	3,362	5,364	6,560	6,315	3,575	3,637	4,245	4,523	3,362
324,578	274,692	287,918	261,833	390,625	190,664	369,916	398,751	492,055	311,142	461,929	450,986	381,153	281,194	367,076	362,109	322,744	277,544	288,426	278,405	280,273	166,960	174,322	180,169	187,322	130,006	113,203	120,900	161,978	133,045	68,043	58,421	93,683	65,997	65,473	58,741	52,852	42,760	28,923	47,678	56,175	37,310	44,738	41,340	58,253	29,824	17,075	21,924	21,973	14,399	18,620	17,838	20,234	12,561	21,580	23,407	24,666	12,998	11,585	13,154	10,667	7,304
2,686,293	2,335,660	2,529,030	1,954,375	2,669,938	2,070,752	2,086,687	2,049,204	2,358,043	1,906,911	2,346,993	2,436,051	2,374,832	2,108,127	2,560,790	2,326,549	2,266,193	1,955,716	1,942,035	1,819,143	1,839,656	1,402,221	1,530,558	1,102,885	1,052,954	867,566	902,193	724,368	798,541	579,263	516,196	547,690	633,377	488,152	505,445	342,161	358,057	295,951	467,241	635,931	658,972	401,614	455,482	474,601	514,105	191,550	205,282	269,362	139,846	131,218	217,372	179,277	127,822	91,710	137,322	146,688	120,708	143,728	45,045	48,078	55,891	45,750
--	3,460,027	--	2,737,012	--	3,307,658	--	2,756,808	--	2,803,265	--	2,783,353	--	2,839,035	2,619,744	2,639,071	2,653,746	2,675,371	2,636,835	2,615,784	2,541,664	2,498,418	2,360,325	2,413,296	2,357,017	2,344,022	2,172,483	2,054,509	2,035,187	2,047,819	1,713,342	1,734,104	1,697,154	1,722,150	1,718,967	1,652,487	1,692,700	1,138,074	550,249	563,552	578,273	593,792	618,892	634,400	649,546	665,558	279,678	287,724	294,345	302,235	250,503	245,423	219,605	225,460	234,072	239,708	236,216	223,150	133,366	136,103	136,005	139,439
7,712,404	7,307,783	7,427,594	6,352,497	6,976,121	6,392,687	6,304,009	6,193,403	6,442,715	6,011,191	6,376,080	6,404,934	6,264,961	5,862,799	6,401,846	6,118,942	5,923,530	5,562,741	5,476,816	5,243,247	5,112,206	4,666,826	4,518,021	4,056,922	3,901,592	3,702,765	3,656,689	3,400,492	3,452,046	3,167,218	2,709,609	2,674,053	2,666,302	2,500,463	2,481,344	2,305,876	2,325,809	2,192,536	2,147,819	2,086,148	1,867,233	1,527,723	1,403,578	1,300,253	1,290,490	966,797	916,097	956,713	780,060	747,717	755,400	642,010	533,706	474,588	467,968	440,691	401,469	417,475	288,506	254,845	224,290	208,897
3,330,286	3,098,518	3,145,635	2,863,459	3,534,476	3,180,244	3,073,899	2,826,305	3,113,999	2,754,975	3,240,329	3,291,468	3,124,850	2,791,272	2,909,381	2,990,108	2,960,942	2,540,055	2,304,405	2,035,280	1,929,565	1,694,882	1,798,014	1,704,762	1,521,602	1,268,008	1,411,121	1,320,819	1,526,119	1,048,519	797,918	618,362	612,330	484,433	469,160	558,586	571,842	568,386	436,122	403,533	368,642	278,566	390,682	391,485	434,330	283,056	245,049	282,128	287,783	285,430	311,245	209,118	242,054	194,634	179,388	157,312	127,866	117,041	100,413	95,795	73,665	70,559
1,204,118	1,082,764	1,177,812	1,173,675	1,219,587	1,077,325	1,156,132	1,252,054	1,158,666	1,087,166	1,065,237	1,044,433	1,050,391	1,096,730	1,394,982	1,115,982	1,004,509	1,107,956	1,282,101	1,400,609	1,416,039	1,303,750	1,168,962	1,112,431	1,174,420	1,238,259	1,202,462	1,049,042	912,539	1,095,342	1,030,351	1,181,959	1,178,572	1,151,090	1,147,224	1,048,684	1,050,236	905,775	952,192	929,195	734,523	490,948	297,954	209,969	178,945	21,335	34,878	34,910	229,933	203,973	191,403	181,576	41,587	30,402	32,147	32,002	31,901	62,234	50,892	30,495	27,655	14,105
4,534,404	4,181,283	4,323,447	4,037,135	4,754,063	4,257,570	4,230,031	4,078,358	4,272,665	3,842,140	4,305,566	4,335,901	4,175,241	3,888,002	4,304,363	4,106,090	3,965,451	3,648,011	3,586,506	3,435,889	3,345,604	2,998,632	2,966,976	2,817,193	2,696,022	2,506,267	2,613,582	2,369,860	2,438,657	2,143,861	1,828,269	1,800,322	1,790,902	1,635,523	1,616,383	1,607,270	1,622,079	1,474,162	1,388,314	1,332,728	1,103,165	769,514	688,636	601,454	613,274	304,391	279,926	317,038	517,716	489,403	502,648	390,694	283,641	225,036	211,535	189,314	159,767	179,275	151,304	126,290	101,320	84,664
3,178,000	3,126,500	3,104,147	2,315,362	2,222,058	2,135,117	2,073,978	2,115,045	2,170,050	2,169,051	2,070,514	2,069,033	2,089,720	1,974,796	2,097,483	2,012,852	1,958,079	1,914,730	1,890,309	1,807,358	1,766,602	1,668,193	1,551,045	1,239,728	1,205,570	1,196,498	1,043,107	1,030,632	1,013,388	1,023,357	881,340	873,731	875,399	864,941	864,961	698,606	703,731	718,375	759,504	753,420	764,067	758,209	714,942	698,799	677,215	662,405	636,171	639,675	262,344	258,314	252,752	251,315	250,065	249,553	256,433	251,377	241,702	238,200	137,202	128,555	122,970	124,233

278,888	287,924	287,924	285,657	285,657	259,362	259,362	258,904	258,904	215,240	215,240	215,240	215,240	288,102	288,102	288,102	288,102	188,289	188,289	188,289	188,344	112,272	112,272	112,272	103,929	155,915	155,915	177,041	168,423	41,925	41,925	41,925	41,925	88,249	88,249	88,249	88,249	157,672	157,672	157,672	157,672	79,360	79,360	79,360	79,438	65,337	65,337	65,337	65,337	14,543	14,543	14,543	14,540	104,980	104,980	104,980	105,184	20,631	21,509	19,959	19,959	3,944	3,939	3,939	7,666
-146,133	445,803	145,957	156,034	32,098	705,733	370,864	115,338	-38,570	820,296	379,285	243,502	64,619	639,252	390,602	66,022	1,748	375,336	314,026	127,452	-89,549	192,288	195,232	44,461	28	68,950	81,502	-3,437	17,728	257,199	194,676	155,536	42,658	319,791	103,887	53,531	59,595	59,079	38,243	-5,846	-27,707	163,586	115,515	81,716	56,167	63,454	34,476	20,220	10,579	66,555	49,045	25,159	15,080	31,133	13,353	3,358	-6,677	44,852	30,819	25,731	9,957	20,084	6,603	3,708	2,355
-84,129	-325,597	-306,160	-213,449	-56,501	-235,826	-222,969	-104,216	-51,801	-523,850	-366,413	-258,414	-148,750	-522,165	-407,308	-228,969	-89,407	-562,925	-400,857	-271,716	-71,026	-647,693	-165,066	-112,531	34,833	-519,967	-277,393	-159,519	-94,902	-199,617	-60,954	-74,065	-94,399	-542,474	-185,348	-104,740	-52,862	-642,317	-514,764	-315,333	-97,639	-544,825	-389,504	-246,305	-145,001	-198,702	-130,323	-86,736	-42,625	-231,090	-162,032	-95,755	-25,160	-159,451	-134,902	-77,414	-30,187	-113,514	-80,237	-46,195	-20,352	-49,143	-26,824	-22,488	-15,703
185,422	-126,758	136,088	-77,407	47,965	-442,074	-118,532	24,641	204,437	-253,177	-42,322	8,026	57,749	-200,927	237,736	198,987	130,160	290,758	220,879	231,309	229,765	531,389	214,880	127,888	14,440	397,610	242,422	140,092	163,811	55,605	21,031	-532	74,380	177,545	184,590	43,980	56,475	514,063	499,044	468,980	323,982	459,766	348,294	252,633	267,468	149,438	139,571	187,239	13,770	215,364	208,556	113,077	21,459	37,924	35,646	15,429	-19,365	153,104	39,464	17,496	9,457	45,765	19,915	19,015	10,332
-45,027	-9,036	-30,137	-135,879	23,972	26,294	28,668	36,112	114,547	43,664	-27,997	-6,317	-27,023	-72,862	223,746	37,390	40,656	99,813	132,357	86,497	69,314	76,017	245,155	60,048	49,309	-51,985	47,634	-22,666	86,741	113,989	155,578	81,727	22,576	-46,324	102,117	-8,037	62,788	-69,423	22,561	147,815	198,627	78,313	74,076	87,918	178,596	14,023	43,621	120,684	-18,280	50,793	95,541	42,470	11,377	-90,437	-85,939	-58,656	-56,243	84,348	-10,011	-2,998	-949	16,687	-293	213	-3,016
233,861	278,888	257,787	149,778	309,629	285,657	288,031	295,016	373,451	258,904	187,243	208,923	188,217	215,240	511,848	325,491	328,758	288,102	320,646	274,785	257,658	188,289	357,427	172,320	153,238	103,929	203,548	154,375	255,164	155,915	197,503	123,653	64,501	41,925	190,366	80,212	151,037	88,249	180,234	305,488	356,299	157,672	153,435	167,277	258,034	79,360	108,958	186,021	47,057	65,337	110,084	57,014	25,917	14,543	19,040	46,323	48,941	104,980	11,498	16,961	19,010	20,631	3,647	4,152	4,651