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天津普林

(002134)

  

流通市值:16.52亿  总市值:16.57亿
流通股本:2.45亿   总股本:2.46亿

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2023年年度实现净利润0.26亿元,每股收益0.11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2023年年度最新股东权益73150.55万元,未分配利润-10160.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产150256.45万元,负债77105.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入646,266,845.89440,878,429.83303,301,497.36144,703,025.7
营业总成本604,011,389.22418,701,725.66287,277,732.41138,289,945.76
营业利润30,277,076.825,528,471.5217,578,604.167,003,193.92
利润总额27,689,237.3722,972,178.7816,179,899.27,004,894.37
净利润26,257,197.2622,967,581.7516,201,372.067,016,643.82
其他综合收益-632,959.09---
综合收益总额25,624,238.1722,967,581.7516,201,372.067,016,643.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计607,438,187.94392,601,428.71398,969,436.23370,418,840.71
非流动资产合计895,126,299.73403,305,423393,149,767398,019,168.42
资产总计1,502,564,487.67795,906,851.71792,119,203.23768,438,009.13
流动负债合计574,613,315.28279,588,561277,401,805.5273,203,331.44
非流动负债合计196,445,625.7766,063,079.6756,326,997.3846,029,005.58
负债合计771,058,941.05345,651,640.67333,728,802.88319,232,337.02
归属于母公司股东权益合计451,482,538.11450,255,211.04458,390,400.35449,205,672.11
股东权益合计731,505,546.62450,255,211.04458,390,400.35449,205,672.11
负债和股东权益合计1,502,564,487.67795,906,851.71792,119,203.23768,438,009.13
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计652,288,771.88445,290,202.63305,527,789.9156,764,319.67
经营活动现金流出小计550,438,005.54362,937,007.08253,980,476.36128,592,183.87
经营活动产生的现金流量净额101,850,766.3482,353,195.5551,547,313.5428,172,135.8
投资活动现金流入小计6,565,838.733,420,357.512,732,258.912,281,435.6
投资活动现金流出小计217,340,085.6760,856,792.6639,439,289.6330,717,087.38
投资活动产生的现金流量净额-210,774,246.94-57,436,435.15-36,707,030.72-28,435,651.78
筹资活动现金流入小计191,793,008.9660,880,981.8750,860,899.5722,771,724
筹资活动现金流出小计23,350,367.115,947,375.74--
筹资活动产生的现金流量净额168,442,641.8644,933,606.1350,860,899.5722,771,724
汇率变动对现金及现金等价物的影响783,128.5573,400.36-56,572.23-174,543.71
现金及现金等价物净增加额60,302,289.8169,923,766.8965,644,610.1622,333,664.31
期末现金及现金等价物余额129,735,118.86139,356,595.94135,077,439.2191,766,493.36
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