---
title: "ZHONGTAI CHEMICAL (002092.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002092.SZ/norm.md"
symbol: "002092.SZ"
name: "ZHONGTAI CHEMICAL"
parent: "https://longbridge.com/zh-HK/quote/002092.SZ.md"
datetime: "2026-03-12T07:40:36.916Z"
locales:
  - [en](https://longbridge.com/en/quote/002092.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002092.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002092.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002092.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002092.SZ/norm.md)


# ZHONGTAI CHEMICAL (002092.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0058 | -0.0405 | -0.0349 | -0.2441 | -0.0409 |
| ROE | 0.28% | -1.93% | -1.65% | -11.38% | -1.88% |
| Revenue | 7.29B | 7.19B | 6.77B | 7.63B | 7.27B |
| Net income | 14.90M | -104.33M | -89.80M | -628.44M | -105.41M |
| Operating income | 418.95M | 165.03M | 299.22M | 19.86M | 304.54M |
| Gross margin | 22.99% | 15.25% | 20.41% | 12.27% | 22.07% |
| Net margin | 0.20% | -1.45% | -1.33% | -8.24% | -1.45% |
| Profit quality | 263.65% | 14.59% | 289.29% | 1.21% | 20.09% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 78.31B | 78.76B | 77.04B | 77.02B | 80.43B |
| Leverage | 2.83 | 2.85 | 2.76 | 2.75 | 2.78 |
| BVPS | 8.33 | 8.33 | 8.38 | 8.41 | 8.64 |
| Turnover | 0.3638 | 0.3820 | 0.3893 | 0.4028 | 0.3718 |
| Cash & STI | 6.83B | 7.25B | 5.54B | 4.77B | 6.67B |
| Inv & Rec | 2.80B | 2.88B | 3.31B | 3.13B | 3.34B |
| LT assets | 56.19B | 56.30B | 56.27B | 57.41B | 57.28B |
| Net debt | 22.97B | 28.41B | 23.38B | 29.59B | 24.61B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 158.90M | 1.13B | 103.43M | 1.64B | 1.52B |
| Investing CF | -815.69M | -1.03B | -516.95M | -998.29M | -878.88M |
| Financing CF | 142.35M | 885.57M | 748.39M | -2.25B | 491.48M |
| Free CF | 2.59B | -3.78B | 4.91B | -1.84B | 5.05B |
| OCF coverage | 6.08% | 20.84% | 2.59% | 23.33% | 94.48% |
| Repaid & issued | 1.19B | 5.71B | 3.97B | 3.31B | 2.27B |
| CapEx | -785.10M | -1.03B | -512.25M | -418.35M | -833.71M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.12CNY | 2022-04-25 | 2022-04-26 | 2022-04-26 |
| Cash Dividend: 
0.01CNY | 2021-05-13 | 2021-05-14 | 2021-05-14 |