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天津普林

(002134)

  

流通市值:45.14亿  总市值:45.14亿
流通股本:2.46亿   总股本:2.46亿

天津普林(002134)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益0.00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2025年第一季度最新股东权益75609.92万元,未分配利润-6722.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产201158.37万元,负债125548.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入297,634,723.491,128,216,723.91829,432,850.49516,137,591.94
营业总成本304,940,507.461,085,692,879.26791,326,869.97489,459,950.43
营业利润-4,315,013.4642,122,353.8143,037,671.0630,250,239.37
利润总额-4,503,648.242,950,026.6943,569,580.6830,852,595.89
净利润-3,467,020.7544,187,899.5338,505,483.1727,417,120.07
其他综合收益----
综合收益总额-3,467,020.7544,187,899.5338,505,483.1727,417,120.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计760,879,534.37727,835,805.77734,658,998.67682,841,086.34
非流动资产合计1,250,704,181.721,226,928,647.431,220,088,334.951,101,983,984.61
资产总计2,011,583,716.091,954,764,453.21,954,747,333.621,784,825,070.95
流动负债合计724,682,024.56736,131,824.74717,449,750.69564,328,993.72
非流动负债合计530,802,507.64460,470,176.45486,655,899.91481,975,009.94
负债合计1,255,484,532.21,196,602,001.191,204,105,650.61,046,304,003.66
归属于母公司股东权益合计482,902,267.84480,991,749.18476,227,226.79464,942,879.99
股东权益合计756,099,183.89758,162,452.01750,641,683.02738,521,067.29
负债和股东权益合计2,011,583,716.091,954,764,453.21,954,747,333.621,784,825,070.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计314,131,330.961,065,178,546.21764,601,372.44503,180,461.48
经营活动现金流出小计280,924,366.661,030,947,984.3752,566,762.73483,941,612.56
经营活动产生的现金流量净额33,206,964.334,230,561.9112,034,609.7119,238,848.92
投资活动现金流入小计626,588.022,267,515.4193,063.62139,385.54
投资活动现金流出小计64,880,620.17345,509,798.44302,234,776.36268,606,656.54
投资活动产生的现金流量净额-64,254,032.15-343,242,283.04-302,041,712.74-268,467,271
筹资活动现金流入小计71,009,789.06386,877,606.98318,122,557.65304,116,750.76
筹资活动现金流出小计8,755,731.64103,216,127.6952,379,542.7438,233,116.3
筹资活动产生的现金流量净额62,254,057.42283,661,479.29265,743,014.91265,883,634.46
汇率变动对现金及现金等价物的影响753,688.922,268,319.912,093,222.51,888,675.1
现金及现金等价物净增加额31,960,678.49-23,081,921.93-22,170,865.6218,543,887.48
期末现金及现金等价物余额138,613,875.42106,653,196.93107,564,253.24148,279,006.34
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