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天津普林(002134)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)102525.1465791.2429763.47112821.6782943.29
营业收入(万元)102525.1465791.2429763.47112821.6782943.29
营业总成本(万元)101378.6465567.8130387.27109392.5779132.69
营业成本(万元)88030.7757163.0926497.5693876.3368650.95
净利润(万元)1511.73672.0950.683386.443093.82
归属于母公司的净利润(万元)1511.73672.0950.683386.443093.82
营业利润(万元)1761.20654.04-431.504212.244303.77
利润总额(万元)1466.28352.39-450.364295.004356.96
少数股东损益(万元)-13.10-200.71-397.381032.35756.73
基本每股收益(元)0.06(元)0.03(元)0.00(元)0.15(元)0.13(元)
稀释每股收益(元)0.06(元)0.03(元)0.00(元)0.15(元)0.13(元)
非经常性损益(万元)----39.35334.57--
扣除非经常性损益后净利润(万元)1344.04709.6011.333051.872800.41
总资产(万元)210940.21206355.88201158.37195476.45195474.73
总负债(万元)132732.67129038.63125548.45119660.20120410.57
归属于母公司股东权益合计(万元)50797.5749800.8948290.2348099.1747622.72
股东权益合计(万元)78207.5577317.2675609.9275816.2575064.17
实收资本(股本)(万元)24584.9824584.9824584.9824584.9824584.98
资本公积(万元)30229.4630072.4229932.0429791.6729607.83
未分配利润(万元)-5261.86-6101.50-6722.91-6773.58-7066.20
经营活动产生的现金流量净额(万元)8306.973095.833320.703423.061203.46
经营活动现金流入小计(万元)94643.1859359.8731413.13106517.8576460.14
经营活动现金流出小计(万元)86336.2156264.0428092.44103094.8075256.68
投资活动产生的现金流量净额(万元)-16261.11-10135.39-6425.40-34324.23-30204.17
投资活动现金流入小计(万元)531.14232.5162.66226.7519.31
投资活动现金流出小计(万元)16792.2510367.906488.0634550.9830223.48
筹资活动产生的现金流量净额(万元)10508.399670.696225.4128366.1526574.30
筹资活动现金流入小计(万元)38392.1913670.327100.9838687.7631812.26
筹资活动现金流出小计(万元)27883.803999.63875.5710321.615237.95
期末现金及现金等价物余额(万元)13367.4313407.9313861.3910665.3210756.43
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
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