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天津普林

(002134)

  

流通市值:70.32亿  总市值:70.36亿
流通股本:2.48亿   总股本:2.48亿

天津普林(002134)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.20亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益79559.39万元,未分配利润-5137.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产236434.57万元,负债156875.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入423,789,162.321,378,681,751.51,025,251,402.98657,912,401.06
营业总成本403,319,353.011,366,364,099.191,013,786,438.08655,678,071.75
其他经营收益
营业利润23,899,949.9913,989,902.1517,611,951.86,540,416.21
利润总额24,483,205.42,718,263.6914,662,794.463,523,895.08
净利润20,121,542.65,071,710.5414,986,280.374,713,795.24
每股收益
其他综合收益--802,460.92--
综合收益总额20,121,542.64,269,249.6214,986,280.374,713,795.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,017,909,058.98920,392,180.89856,079,565.93828,334,763.58
非流动资产:
非流动资产合计1,346,436,608.271,350,179,951.121,253,322,562.511,235,224,070.88
资产总计2,364,345,667.252,270,572,132.012,109,402,128.442,063,558,834.46
流动负债:
流动负债合计917,585,018.25864,745,815.78718,990,053.22725,015,409.85
非流动负债:
非流动负债合计651,166,759.59631,650,748.75608,336,611.18565,370,868.27
负债合计1,568,751,777.841,496,396,564.531,327,326,664.41,290,386,278.12
所有者权益(或股东权益):
归属于母公司股东权益合计512,525,979.64499,637,782.8507,975,749.17498,008,912.44
股东权益合计795,593,889.41774,175,567.48782,075,464.04773,172,556.34
负债和股东权益合计2,364,345,667.252,270,572,132.012,109,402,128.442,063,558,834.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计350,539,020.941,294,956,914.19946,431,754.91593,598,734.52
经营活动现金流出小计341,571,375.771,178,040,108.2863,362,064.26562,640,427.88
经营活动产生的现金流量净额8,967,645.17116,916,805.9983,069,690.6530,958,306.64
投资活动产生的现金流量:
投资活动现金流入小计171,784.185,489,107.235,311,419.522,325,122.28
投资活动现金流出小计42,925,264.95215,768,327.78167,922,547.73103,678,999.87
投资活动产生的现金流量净额-42,753,480.77-210,279,220.55-162,611,128.21-101,353,877.59
筹资活动产生的现金流量:
筹资活动现金流入小计35,928,874.22431,672,087.01383,921,875.26136,703,159.16
筹资活动现金流出小计10,775,224.83298,258,706.44278,837,981.639,996,295.39
筹资活动产生的现金流量净额25,153,649.39133,413,380.57105,083,893.6696,706,863.77
汇率变动对现金及现金等价物的影响-941,086.11,200,392.841,478,608.261,114,771.8
现金及现金等价物净增加额-9,573,272.3141,251,358.8527,021,064.3627,426,064.62
期末现金及现金等价物余额138,331,283.47147,904,555.78133,674,261.29134,079,261.55
补充资料:
现金及现金等价物的净增加额-41,251,358.85-27,426,064.62
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