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天津普林(002134)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)42378.92137868.18102525.1465791.2429763.47
营业收入(万元)42378.92137868.18102525.1465791.2429763.47
营业总成本(万元)40331.94136636.41101378.6465567.8130387.27
营业成本(万元)35440.76117849.6388030.7757163.0926497.56
净利润(万元)1159.14396.221511.73672.0950.68
归属于母公司的净利润(万元)1159.14476.461511.73672.0950.68
营业利润(万元)2389.991398.991761.20654.04-431.50
利润总额(万元)2448.32271.831466.28352.39-450.36
少数股东损益(万元)853.0130.71-13.10-200.71-397.38
基本每股收益(元)0.05(元)0.02(元)0.06(元)0.03(元)0.00(元)
稀释每股收益(元)0.05(元)0.02(元)0.06(元)0.03(元)0.00(元)
非经常性损益(万元)--------39.35
扣除非经常性损益后净利润(万元)974.65718.631344.04709.6011.33
总资产(万元)236434.57227057.21210940.21206355.88201158.37
总负债(万元)156875.18149639.66132732.67129038.63125548.45
归属于母公司股东权益合计(万元)51252.6049963.7850797.5749800.8948290.23
股东权益合计(万元)79559.3977417.5678207.5577317.2675609.92
实收资本(股本)(万元)24664.9924654.1124584.9824584.9824584.98
资本公积(万元)30560.8430442.0430229.4630072.4229932.04
未分配利润(万元)-5137.98-6297.12-5261.86-6101.50-6722.91
经营活动产生的现金流量净额(万元)896.7611691.688306.973095.833320.70
经营活动现金流入小计(万元)35053.90129495.6994643.1859359.8731413.13
经营活动现金流出小计(万元)34157.14117804.0186336.2156264.0428092.44
投资活动产生的现金流量净额(万元)-4275.35-21027.92-16261.11-10135.39-6425.40
投资活动现金流入小计(万元)17.18548.91531.14232.5162.66
投资活动现金流出小计(万元)4292.5321576.8316792.2510367.906488.06
筹资活动产生的现金流量净额(万元)2515.3613341.3410508.399670.696225.41
筹资活动现金流入小计(万元)3592.8943167.2138392.1913670.327100.98
筹资活动现金流出小计(万元)1077.5229825.8727883.803999.63875.57
期末现金及现金等价物余额(万元)13833.1314790.4613367.4313407.9313861.39
最后修改日期2026-04-132026-03-262025-10-292025-08-272025-04-29
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