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天津普林(002134)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)94388.0142378.92137868.18102525.1465791.24
营业收入(万元)94388.0142378.92137868.18102525.1465791.24
营业总成本(万元)86584.1140331.94136636.41101378.6465567.81
营业成本(万元)76201.4835440.76117849.6388030.7757163.09
净利润(万元)4436.151159.14396.221511.73672.09
归属于母公司的净利润(万元)4436.151159.14476.461511.73672.09
营业利润(万元)8106.792389.991398.991761.20654.04
利润总额(万元)8143.422448.32271.831466.28352.39
少数股东损益(万元)2441.26853.0130.71-13.10-200.71
基本每股收益(元)0.18(元)0.05(元)0.02(元)0.06(元)0.03(元)
稀释每股收益(元)0.18(元)0.05(元)0.02(元)0.06(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4139.97974.65718.631344.04709.60
总资产(万元)260799.35236434.57227057.21210940.21206355.88
总负债(万元)174460.10156875.18149639.66132732.67129038.63
归属于母公司股东权益合计(万元)56663.5251252.6049963.7850797.5749800.89
股东权益合计(万元)86339.2479559.3977417.5678207.5577317.26
实收资本(股本)(万元)24781.7824664.9924654.1124584.9824584.98
资本公积(万元)31678.7530560.8430442.0430229.4630072.42
未分配利润(万元)-1860.97-5137.98-6297.12-5261.86-6101.50
经营活动产生的现金流量净额(万元)4796.25896.7611691.688306.973095.83
经营活动现金流入小计(万元)79252.2435053.90129495.6994643.1859359.87
经营活动现金流出小计(万元)74455.9934157.14117804.0186336.2156264.04
投资活动产生的现金流量净额(万元)-6134.63-4275.35-21027.92-16261.11-10135.39
投资活动现金流入小计(万元)32.4717.18548.91531.14232.51
投资活动现金流出小计(万元)6167.104292.5321576.8316792.2510367.90
筹资活动产生的现金流量净额(万元)2705.932515.3613341.3410508.399670.69
筹资活动现金流入小计(万元)7365.663592.8943167.2138392.1913670.32
筹资活动现金流出小计(万元)4659.721077.5229825.8727883.803999.63
期末现金及现金等价物余额(万元)15973.7113833.1314790.4613367.4313407.93
最后修改日期2026-08-262026-04-132026-03-262025-10-292025-08-27
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