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天津普林(002134)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)155917.3894388.0142378.92137868.18102525.14
营业收入(万元)155917.3894388.0142378.92137868.18102525.14
营业总成本(万元)137980.0386584.1140331.94136636.41101378.64
营业成本(万元)121661.4476201.4835440.76117849.6388030.77
净利润(万元)10598.954436.151159.14396.221511.73
归属于母公司的净利润(万元)10598.954436.151159.14476.461511.73
营业利润(万元)18275.608106.792389.991398.991761.20
利润总额(万元)18289.068143.422448.32271.831466.28
少数股东损益(万元)5037.172441.26853.0130.71-13.10
基本每股收益(元)0.43(元)0.18(元)0.05(元)0.02(元)0.06(元)
稀释每股收益(元)0.43(元)0.18(元)0.05(元)0.02(元)0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10311.324139.97974.65718.631344.04
总资产(万元)297393.95260799.35236434.57227057.21210940.21
总负债(万元)201839.61174460.10156875.18149639.66132732.67
归属于母公司股东权益合计(万元)63428.9456663.5251252.6049963.7850797.57
股东权益合计(万元)95554.3486339.2479559.3977417.5678207.55
实收资本(股本)(万元)24848.0924781.7824664.9924654.1124584.98
资本公积(万元)32215.0631678.7530560.8430442.0430229.46
未分配利润(万元)4301.83-1860.97-5137.98-6297.12-5261.86
经营活动产生的现金流量净额(万元)10664.044796.25896.7611691.688306.97
经营活动现金流入小计(万元)124452.4179252.2435053.90129495.6994643.18
经营活动现金流出小计(万元)113788.3774455.9934157.14117804.0186336.21
投资活动产生的现金流量净额(万元)-15426.90-6134.63-4275.35-21027.92-16261.11
投资活动现金流入小计(万元)48.5632.4717.18548.91531.14
投资活动现金流出小计(万元)15475.466167.104292.5321576.8316792.25
筹资活动产生的现金流量净额(万元)11152.192705.932515.3613341.3410508.39
筹资活动现金流入小计(万元)16621.637365.663592.8943167.2138392.19
筹资活动现金流出小计(万元)5469.444659.721077.5229825.8727883.80
期末现金及现金等价物余额(万元)20879.1715973.7113833.1314790.4613367.43
最后修改日期2026-10-262026-08-262026-04-132026-03-262025-10-29
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