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中泰化学 (002092)


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中泰化学(002092) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
4,223,8533,071,5792,220,9218,419,7026,497,0344,154,2811,583,5368,311,9896,449,1744,045,1941,849,5787,022,2634,518,3232,734,8871,027,4894,105,9032,688,8631,680,019672,7032,336,2321,558,576963,878362,6741,526,3201,090,331694,672256,8171,117,695816,691533,312232,4401,204,585889,371575,017277,290711,289526,313350,022154,738712,242522,870346,590133,698408,112279,693173,82980,969332,650242,220160,67866,487343,213276,572173,76674,613240,863176,298108,35851,234165,848112,55160,57522,504
3,597,2862,643,6342,021,0377,937,5046,238,3954,002,5991,499,0517,738,2536,010,9543,735,0331,692,9396,242,5703,934,1572,360,662870,6893,373,1312,126,6441,323,229493,4691,720,4311,172,094733,149265,1971,174,294837,582537,836194,498812,550594,416387,789162,542938,149694,425452,967213,297568,246432,453284,787123,577553,269391,035252,59896,260313,865221,576138,92365,472281,931207,860137,05156,134282,403216,737132,84257,424179,446133,20582,60339,614128,24485,80947,18717,455
305,591229,57097,80719,766-64,204-37,5366,28641,06264,87258,61622,509303,124246,396150,95450,751299,392250,430149,50275,192192,29273,05228,9215,725-5,371-2,012-9,241-13,50438,07228,45120,26311,1488,5279,6401,6477,39024,65812,46910,0815,73663,93566,61148,73618,10032,39418,19710,1913,6978,0853,9262,64772911,77519,70914,2475,27426,04920,15910,0503,45612,94510,4074,5511,160
308,119229,04097,74417,172-65,128-38,5655,20541,34564,78858,55422,404300,489245,780150,69150,369292,981246,660151,04783,179225,88295,06942,00111,19624,74319,2807,605-9,39241,92230,97222,37211,45614,31813,5864,7718,66632,13918,56710,9055,89561,08863,22244,94515,97635,18018,97610,8844,33812,7235,5623,83276213,27421,09115,7185,32925,06319,47010,0423,46113,33810,0864,2321,160
37,96332,11814,33221,4857,3415,1966,24622,20428,30222,8264,30744,36835,77323,2007,30947,67937,36823,75611,95232,26113,9346,5982,8465,9945,2974,0891,0086,3905,5354,2591,7073,8811,8191,6211,1484,2402,6961,6139868,7499,3417,3081,8316,1323,5722,1879352,2311,0137742501,185999682-523,0061,4696872205306661120
270,157196,92283,413-4,313-72,470-43,761-1,04119,14136,48635,72818,097256,121210,007127,49143,060245,302209,292127,29171,227193,62181,13535,4038,35018,74913,9833,516-10,40035,53125,43818,1139,74910,43711,7673,1507,51827,89815,8719,2924,90952,33953,88137,63714,14529,04815,4048,6973,40310,4924,5493,05851212,08920,09215,0365,38122,05718,0019,3543,24212,8089,4204,1211,160
1.100.810.340.07-0.21-0.140.010.160.190.170.091.080.940.580.201.120.950.580.330.950.410.180.030.010.040.01-0.080.250.180.130.070.080.100.030.060.240.130.080.040.420.470.330.120.270.150.140.060.190.080.060.010.230.370.280.100.930.750.390.130.890.680.310.09
467,098320,658596,220515,509523,655524,700538,618452,300366,661399,290350,698364,340660,448499,191469,592450,714424,402375,957357,340261,558400,545217,205205,440155,247219,739158,779267,828173,820198,910125,13266,03143,455194,26384,154154,97792,126185,811311,065368,127163,042166,418188,481322,37289,171116,900195,47953,20769,384116,70163,81328,79517,41821,91549,19849,097105,56511,88018,90121,59921,909
352,978315,771379,349297,633355,753285,858365,349347,805383,037393,563443,565337,353300,950194,553185,771113,989156,175147,248164,205105,688135,279114,24978,57249,20480,17752,72453,42544,76169,73049,62956,72322,30722,61623,22623,22414,78921,97620,32414,36910,34016,67717,19412,6007,19210,3998,4767,1383,6935,4825,5353,9783,3625,3646,5606,3153,5753,6374,2454,5233,362
287,918261,833390,625190,664369,916398,751492,055311,142461,929450,986381,153281,194367,076362,109322,744277,544288,426278,405280,273166,960174,322180,169187,322130,006113,203120,900161,978133,04568,04358,42193,68365,99765,47358,74152,85242,76028,92347,67856,17537,31044,73841,34058,25329,82417,07521,92421,97314,39918,62017,83820,23412,56121,58023,40724,66612,99811,58513,15410,6677,304
2,529,0301,954,3752,669,9382,070,7522,086,6872,049,2042,358,0431,906,9112,346,9932,436,0512,374,8322,108,1272,560,7902,326,5492,266,1931,955,7161,942,0351,819,1431,839,6561,402,2211,530,5581,102,8851,052,954867,566902,193724,368798,541579,263516,196547,690633,377488,152505,445342,161358,057295,951467,241635,931658,972401,614455,482474,601514,105191,550205,282269,362139,846131,218217,372179,277127,82291,710137,322146,688120,708143,72845,04548,07855,89145,750
--2,737,012--3,307,658--2,756,808--2,803,265--2,783,353--2,839,0352,619,7442,639,0712,653,7462,675,3712,636,8352,615,7842,541,6642,498,4182,360,3252,413,2962,357,0172,344,0222,172,4832,054,5092,035,1872,047,8191,713,3421,734,1041,697,1541,722,1501,718,9671,652,4871,692,7001,138,074550,249563,552578,273593,792618,892634,400649,546665,558279,678287,724294,345302,235250,503245,423219,605225,460234,072239,708236,216223,150133,366136,103136,005139,439
7,427,5946,352,4976,976,1216,392,6876,304,0096,193,4036,442,7156,011,1916,376,0806,404,9346,264,9615,862,7996,401,8466,118,9425,923,5305,562,7415,476,8165,243,2475,112,2064,666,8264,518,0214,056,9223,901,5923,702,7653,656,6893,400,4923,452,0463,167,2182,709,6092,674,0532,666,3022,500,4632,481,3442,305,8762,325,8092,192,5362,147,8192,086,1481,867,2331,527,7231,403,5781,300,2531,290,490966,797916,097956,713780,060747,717755,400642,010533,706474,588467,968440,691401,469417,475288,506254,845224,290208,897
3,145,6352,863,4593,534,4763,180,2443,073,8992,826,3053,113,9992,754,9753,240,3293,291,4683,124,8502,791,2722,909,3812,990,1082,960,9422,540,0552,304,4052,035,2801,929,5651,694,8821,798,0141,704,7621,521,6021,268,0081,411,1211,320,8191,526,1191,048,519797,918618,362612,330484,433469,160558,586571,842568,386436,122403,533368,642278,566390,682391,485434,330283,056245,049282,128287,783285,430311,245209,118242,054194,634179,388157,312127,866117,041100,41395,79573,66570,559
1,177,8121,173,6751,219,5871,077,3251,156,1321,252,0541,158,6661,087,1661,065,2371,044,4331,050,3911,096,7301,394,9821,115,9821,004,5091,107,9561,282,1011,400,6091,416,0391,303,7501,168,9621,112,4311,174,4201,238,2591,202,4621,049,042912,5391,095,3421,030,3511,181,9591,178,5721,151,0901,147,2241,048,6841,050,236905,775952,192929,195734,523490,948297,954209,969178,94521,33534,87834,910229,933203,973191,403181,57641,58730,40232,14732,00231,90162,23450,89230,49527,65514,105
4,323,4474,037,1354,754,0634,257,5704,230,0314,078,3584,272,6653,842,1404,305,5664,335,9014,175,2413,888,0024,304,3634,106,0903,965,4513,648,0113,586,5063,435,8893,345,6042,998,6322,966,9762,817,1932,696,0222,506,2672,613,5822,369,8602,438,6572,143,8611,828,2691,800,3221,790,9021,635,5231,616,3831,607,2701,622,0791,474,1621,388,3141,332,7281,103,165769,514688,636601,454613,274304,391279,926317,038517,716489,403502,648390,694283,641225,036211,535189,314159,767179,275151,304126,290101,32084,664
3,104,1472,315,3622,222,0582,135,1172,073,9782,115,0452,170,0502,169,0512,070,5142,069,0332,089,7201,974,7962,097,4832,012,8521,958,0791,914,7301,890,3091,807,3581,766,6021,668,1931,551,0451,239,7281,205,5701,196,4981,043,1071,030,6321,013,3881,023,357881,340873,731875,399864,941864,961698,606703,731718,375759,504753,420764,067758,209714,942698,799677,215662,405636,171639,675262,344258,314252,752251,315250,065249,553256,433251,377241,702238,200137,202128,555122,970124,233
287,924285,657285,657259,362259,362258,904258,904215,240215,240215,240215,240288,102288,102288,102288,102188,289188,289188,289188,344112,272112,272112,272103,929155,915155,915177,041168,42341,92541,92541,92541,92588,24988,24988,24988,249157,672157,672157,672157,67279,36079,36079,36079,43865,33765,33765,33765,33714,54314,54314,54314,540104,980104,980104,980105,18420,63121,50919,95919,9593,9443,9393,9397,666
145,957156,03432,098705,733370,864115,338-38,570820,296379,285243,50264,619639,252390,60266,0221,748375,336314,026127,452-89,549192,288195,23244,4612868,95081,502-3,43717,728257,199194,676155,53642,658319,791103,88753,53159,59559,07938,243-5,846-27,707163,586115,51581,71656,16763,45434,47620,22010,57966,55549,04525,15915,08031,13313,3533,358-6,67744,85230,81925,7319,95720,0846,6033,7082,355
-306,160-213,449-56,501-235,826-222,969-104,216-51,801-523,850-366,413-258,414-148,750-522,165-407,308-228,969-89,407-562,925-400,857-271,716-71,026-647,693-165,066-112,53134,833-519,967-277,393-159,519-94,902-199,617-60,954-74,065-94,399-542,474-185,348-104,740-52,862-642,317-514,764-315,333-97,639-544,825-389,504-246,305-145,001-198,702-130,323-86,736-42,625-231,090-162,032-95,755-25,160-159,451-134,902-77,414-30,187-113,514-80,237-46,195-20,352-49,143-26,824-22,488-15,703
136,088-77,40747,965-442,074-118,53224,641204,437-253,177-42,3228,02657,749-200,927237,736198,987130,160290,758220,879231,309229,765531,389214,880127,88814,440397,610242,422140,092163,81155,60521,031-53274,380177,545184,59043,98056,475514,063499,044468,980323,982459,766348,294252,633267,468149,438139,571187,23913,770215,364208,556113,07721,45937,92435,64615,429-19,365153,10439,46417,4969,45745,76519,91519,01510,332
-30,137-135,87923,97226,29428,66836,112114,54743,664-27,997-6,317-27,023-72,862223,74637,39040,65699,813132,35786,49769,31476,017245,15560,04849,309-51,98547,634-22,66686,741113,989155,57881,72722,576-46,324102,117-8,03762,788-69,42322,561147,815198,62778,31374,07687,918178,59614,02343,621120,684-18,28050,79395,54142,47011,377-90,437-85,939-58,656-56,24384,348-10,011-2,998-94916,687-293213-3,016
257,787149,778309,629285,657288,031295,016373,451258,904187,243208,923188,217215,240511,848325,491328,758288,102320,646274,785257,658188,289357,427172,320153,238103,929203,548154,375255,164155,915197,503123,65364,50141,925190,36680,212151,03788,249180,234305,488356,299157,672153,435167,277258,03479,360108,958186,02147,05765,337110,08457,01425,91714,54319,04046,32348,941104,98011,49816,96119,01020,6313,6474,1524,651
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