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天津普林

(002134)

  

流通市值:49.66亿  总市值:49.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.06元。

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

    截至第三季度最新股东权益78207.55万元,未分配利润-5261.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210940.21万元,负债132732.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,025,251,402.98657,912,401.06297,634,723.491,128,216,723.91
营业总成本1,013,786,438.08655,678,071.75304,940,507.461,085,692,879.26
其他经营收益
营业利润17,611,951.86,540,416.21-4,315,013.4642,122,353.81
利润总额14,662,794.463,523,895.08-4,503,648.242,950,026.69
净利润14,986,280.374,713,795.24-3,467,020.7544,187,899.53
每股收益
其他综合收益----
综合收益总额14,986,280.374,713,795.24-3,467,020.7544,187,899.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计856,079,565.93828,334,763.58760,879,534.37727,835,805.77
非流动资产:
非流动资产合计1,253,322,562.511,235,224,070.881,250,704,181.721,226,928,647.43
资产总计2,109,402,128.442,063,558,834.462,011,583,716.091,954,764,453.2
流动负债:
流动负债合计718,990,053.22725,015,409.85724,682,024.56736,131,824.74
非流动负债:
非流动负债合计608,336,611.18565,370,868.27530,802,507.64460,470,176.45
负债合计1,327,326,664.41,290,386,278.121,255,484,532.21,196,602,001.19
所有者权益(或股东权益):
归属于母公司股东权益合计507,975,749.17498,008,912.44482,902,267.84480,991,749.18
股东权益合计782,075,464.04773,172,556.34756,099,183.89758,162,452.01
负债和股东权益合计2,109,402,128.442,063,558,834.462,011,583,716.091,954,764,453.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计946,431,754.91593,598,734.52314,131,330.961,065,178,546.21
经营活动现金流出小计863,362,064.26562,640,427.88280,924,366.661,030,947,984.3
经营活动产生的现金流量净额83,069,690.6530,958,306.6433,206,964.334,230,561.91
投资活动产生的现金流量:
投资活动现金流入小计5,311,419.522,325,122.28626,588.022,267,515.4
投资活动现金流出小计167,922,547.73103,678,999.8764,880,620.17345,509,798.44
投资活动产生的现金流量净额-162,611,128.21-101,353,877.59-64,254,032.15-343,242,283.04
筹资活动产生的现金流量:
筹资活动现金流入小计383,921,875.26136,703,159.1671,009,789.06386,877,606.98
筹资活动现金流出小计278,837,981.639,996,295.398,755,731.64103,216,127.69
筹资活动产生的现金流量净额105,083,893.6696,706,863.7762,254,057.42283,661,479.29
汇率变动对现金及现金等价物的影响1,478,608.261,114,771.8753,688.922,268,319.91
现金及现金等价物净增加额27,021,064.3627,426,064.6231,960,678.49-23,081,921.93
期末现金及现金等价物余额133,674,261.29134,079,261.55138,613,875.42106,653,196.93
补充资料:
现金及现金等价物的净增加额-27,426,064.62--23,081,921.93
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