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天津普林(002134)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)82943.2951613.7624660.5164626.6844087.84
营业收入(万元)82943.2951613.7624660.5164626.6844087.84
营业总成本(万元)79132.6948969.4823314.9361714.2941867.11
营业成本(万元)68650.9542470.7920434.3850273.8235994.08
净利润(万元)3093.822068.61996.822579.152296.76
归属于母公司的净利润(万元)3093.822068.61996.822642.452296.76
营业利润(万元)4303.773025.021474.493027.712552.85
利润总额(万元)4356.963085.261474.952768.922297.22
少数股东损益(万元)756.73673.10338.82-16.73--
基本每股收益(元)0.13(元)0.08(元)0.04(元)0.11(元)0.09(元)
稀释每股收益(元)0.13(元)0.08(元)0.04(元)0.11(元)0.09(元)
非经常性损益(万元)--282.3010.54-388.65-16.43
扣除非经常性损益后净利润(万元)2800.411786.31986.283031.102313.19
总资产(万元)195474.73178482.51155085.61150256.4579590.69
总负债(万元)120410.57104630.4080599.4277105.8934565.16
归属于母公司股东权益合计(万元)47622.7246494.2946145.0845148.2545025.52
股东权益合计(万元)75064.1773852.1174486.2073150.5545025.52
实收资本(股本)(万元)24584.9824584.9824584.9824584.9824584.98
资本公积(万元)29607.8329504.6130227.1930227.1930227.19
未分配利润(万元)-7066.20-8091.41-9163.20-10160.02-10505.71
经营活动产生的现金流量净额(万元)1203.461923.88-2301.2210185.088235.32
经营活动现金流入小计(万元)76460.1450318.0523335.1265228.8844529.02
经营活动现金流出小计(万元)75256.6848394.1625636.3455043.8036293.70
投资活动产生的现金流量净额(万元)-30204.17-26846.73-9320.48-21077.42-5743.64
投资活动现金流入小计(万元)19.3113.9410.69656.58342.04
投资活动现金流出小计(万元)30223.4826860.679331.1721734.016085.68
筹资活动产生的现金流量净额(万元)26574.3026588.362665.5516844.264493.36
筹资活动现金流入小计(万元)31812.2630411.684248.7319179.306088.10
筹资活动现金流出小计(万元)5237.953823.311583.182335.041594.74
期末现金及现金等价物余额(万元)10756.4314827.904108.6812973.5113935.66
最后修改日期2024-10-302024-08-262024-04-262024-04-172023-10-26
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