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天津普林(002134)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)65791.2429763.47112821.6782943.2951613.76
营业收入(万元)65791.2429763.47112821.6782943.2951613.76
营业总成本(万元)65567.8130387.27109392.5779132.6948969.48
营业成本(万元)57163.0926497.5693876.3368650.9542470.79
净利润(万元)672.0950.683386.443093.822068.61
归属于母公司的净利润(万元)672.0950.683386.443093.822068.61
营业利润(万元)654.04-431.504212.244303.773025.02
利润总额(万元)352.39-450.364295.004356.963085.26
少数股东损益(万元)-200.71-397.381032.35756.73673.10
基本每股收益(元)0.03(元)0.00(元)0.15(元)0.13(元)0.08(元)
稀释每股收益(元)0.03(元)0.00(元)0.15(元)0.13(元)0.08(元)
非经常性损益(万元)--39.35334.57--282.30
扣除非经常性损益后净利润(万元)709.6011.333051.872800.411786.31
总资产(万元)206355.88201158.37195476.45195474.73178482.51
总负债(万元)129038.63125548.45119660.20120410.57104630.40
归属于母公司股东权益合计(万元)49800.8948290.2348099.1747622.7246494.29
股东权益合计(万元)77317.2675609.9275816.2575064.1773852.11
实收资本(股本)(万元)24584.9824584.9824584.9824584.9824584.98
资本公积(万元)30072.4229932.0429791.6729607.8329504.61
未分配利润(万元)-6101.50-6722.91-6773.58-7066.20-8091.41
经营活动产生的现金流量净额(万元)3095.833320.703423.061203.461923.88
经营活动现金流入小计(万元)59359.8731413.13106517.8576460.1450318.05
经营活动现金流出小计(万元)56264.0428092.44103094.8075256.6848394.16
投资活动产生的现金流量净额(万元)-10135.39-6425.40-34324.23-30204.17-26846.73
投资活动现金流入小计(万元)232.5162.66226.7519.3113.94
投资活动现金流出小计(万元)10367.906488.0634550.9830223.4826860.67
筹资活动产生的现金流量净额(万元)9670.696225.4128366.1526574.3026588.36
筹资活动现金流入小计(万元)13670.327100.9838687.7631812.2630411.68
筹资活动现金流出小计(万元)3999.63875.5710321.615237.953823.31
期末现金及现金等价物余额(万元)13407.9313861.3910665.3210756.4314827.90
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-26
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