天津普林
(002134)
| 流通市值：55.83亿 | | | 总市值：56.08亿 |
| 流通股本：2.47亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 943,880,095.38 | 423,789,162.32 | 1,378,681,751.5 | 1,025,251,402.98 |
| 营业总成本 | 865,841,073.45 | 403,319,353.01 | 1,366,364,099.19 | 1,013,786,438.08 |
| 其他经营收益 | | | | |
| 营业利润 | 81,067,879.05 | 23,899,949.99 | 13,989,902.15 | 17,611,951.8 |
| 利润总额 | 81,434,229.62 | 24,483,205.4 | 2,718,263.69 | 14,662,794.46 |
| 净利润 | 68,774,178.54 | 20,121,542.6 | 5,071,710.54 | 14,986,280.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -802,460.92 | - |
| 综合收益总额 | 68,774,178.54 | 20,121,542.6 | 4,269,249.62 | 14,986,280.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,214,805,604.67 | 1,017,909,058.98 | 920,392,180.89 | 856,079,565.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,393,187,846.15 | 1,346,436,608.27 | 1,350,179,951.12 | 1,253,322,562.51 |
| 资产总计 | 2,607,993,450.82 | 2,364,345,667.25 | 2,270,572,132.01 | 2,109,402,128.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,090,830,459.87 | 917,585,018.25 | 864,745,815.78 | 718,990,053.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 653,770,579.22 | 651,166,759.59 | 631,650,748.75 | 608,336,611.18 |
| 负债合计 | 1,744,601,039.09 | 1,568,751,777.84 | 1,496,396,564.53 | 1,327,326,664.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 566,635,234.9 | 512,525,979.64 | 499,637,782.8 | 507,975,749.17 |
| 股东权益合计 | 863,392,411.73 | 795,593,889.41 | 774,175,567.48 | 782,075,464.04 |
| 负债和股东权益合计 | 2,607,993,450.82 | 2,364,345,667.25 | 2,270,572,132.01 | 2,109,402,128.44 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 792,522,412.98 | 350,539,020.94 | 1,294,956,914.19 | 946,431,754.91 |
| 经营活动现金流出小计 | 744,559,876.54 | 341,571,375.77 | 1,178,040,108.2 | 863,362,064.26 |
| 经营活动产生的现金流量净额 | 47,962,536.44 | 8,967,645.17 | 116,916,805.99 | 83,069,690.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 324,723.58 | 171,784.18 | 5,489,107.23 | 5,311,419.52 |
| 投资活动现金流出小计 | 61,671,013.31 | 42,925,264.95 | 215,768,327.78 | 167,922,547.73 |
| 投资活动产生的现金流量净额 | -61,346,289.73 | -42,753,480.77 | -210,279,220.55 | -162,611,128.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 73,656,582.4 | 35,928,874.22 | 431,672,087.01 | 383,921,875.26 |
| 筹资活动现金流出小计 | 46,597,248.6 | 10,775,224.83 | 298,258,706.44 | 278,837,981.6 |
| 筹资活动产生的现金流量净额 | 27,059,333.8 | 25,153,649.39 | 133,413,380.57 | 105,083,893.66 |
| 汇率变动对现金及现金等价物的影响 | -1,843,020.87 | -941,086.1 | 1,200,392.84 | 1,478,608.26 |
| 现金及现金等价物净增加额 | 11,832,559.64 | -9,573,272.31 | 41,251,358.85 | 27,021,064.36 |
| 期末现金及现金等价物余额 | 159,737,115.42 | 138,331,283.47 | 147,904,555.78 | 133,674,261.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,832,559.64 | - | 41,251,358.85 | - |