天津普林(002134)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

15,667	70,008	51,552	31,416	13,815	45,789	34,417	21,392	9,277	41,824	30,906	20,706	10,811	39,236	30,406	20,392	10,083	43,155	32,873	20,563	9,376	36,859	27,750	17,790	8,088	38,371	29,829	20,183	9,759	52,030	39,945	25,301	11,600	51,514	37,546	24,146	11,818	43,760	34,004	21,636	9,721	48,250	37,999	25,478	12,672	56,076	41,299	25,947	11,734	36,778	26,078	15,090	6,487	45,425	37,839	24,378	11,936	40,706	29,475	18,745	8,382	34,276	24,968	16,388	7,433
13,485	59,219	44,539	27,286	12,272	38,921	29,045	18,317	8,322	35,118	26,220	17,364	9,160	36,242	28,156	18,780	9,283	38,001	29,388	19,211	8,911	37,058	29,697	19,006	8,944	39,151	29,775	20,145	9,544	49,418	38,293	24,652	11,444	51,519	37,478	24,090	11,686	47,633	34,427	22,166	9,252	44,071	35,014	23,627	11,836	52,331	37,997	23,559	10,317	33,205	24,677	14,373	6,432	38,830	30,456	19,425	9,576	31,202	21,899	13,679	6,216	24,864	18,837	12,030	5,468
332	2,669	1,791	804	134	502	1,839	1,018	73	1,272	619	560	32	-5,786	-1,316	-883	-488	338	-161	-838	-609	-10,092	-4,521	-2,935	-1,662	-5,046	-2,935	-2,023	-846	-2,258	-2,019	-1,513	-660	-5,209	-4,038	-2,839	-1,329	-8,827	-4,115	-2,981	-535	99	99	89	-15	-2,290	-626	-566	78	392	-680	-725	-867	2,099	3,847	2,687	1,476	5,798	5,061	3,254	1,315	6,271	4,455	2,874	1,240
332	2,682	1,816	806	123	668	1,843	1,019	73	1,264	621	561	41	-5,917	-1,310	-878	-487	1,555	-155	-756	-573	-9,925	-4,394	-2,849	-1,625	-4,860	-2,785	-1,927	-791	985	1,209	1,402	-669	-4,755	-3,575	-2,706	-1,296	-8,705	-3,915	-2,868	-482	334	219	174	23	-2,259	-572	-531	94	348	-733	-781	-906	2,091	3,837	2,686	1,475	6,890	5,093	3,296	1,356	6,226	4,447	2,873	1,246
1	-26	18	-1	-3	18	6	5	-3	-3	-15	-12	-3	9	8	3	5	136	50	55	--	-38	-6	-0	-17	-30	-22	-10	-2	22	-8	-4	7	89	-17	-12	-3	198	--	0	--	78	38	33	7	-316	--	--	14	61	--	--	--	327	576	402	210	963	607	408	176	891	524	357	167
331	2,708	1,799	808	126	650	1,838	1,013	77	1,267	636	574	44	-5,926	-1,318	-881	-492	1,419	-205	-810	-573	-9,887	-4,388	-2,849	-1,608	-4,830	-2,764	-1,916	-789	963	1,218	1,406	-677	-4,844	-3,557	-2,694	-1,292	-8,904	-3,915	-2,868	-482	255	181	141	16	-1,942	-572	-531	80	288	-733	-781	-906	1,764	3,261	2,285	1,266	5,927	4,485	2,888	1,180	5,335	3,922	2,516	1,079
0.01	0.11	0.07	0.03	0.01	0.03	0.07	0.04	0.00	0.05	0.03	0.02	0.00	-0.24	-0.05	-0.04	-0.02	0.06	-0.01	-0.03	-0.02	-0.40	-0.18	-0.12	-0.07	-0.20	-0.11	-0.08	-0.03	0.04	0.05	0.06	-0.03	-0.20	-0.14	-0.11	-0.05	-0.36	-0.16	-0.12	-0.02	0.01	0.01	0.01	0.00	-0.08	-0.02	-0.02	0.00	0.01	-0.03	-0.03	-0.04	0.07	0.13	0.09	0.06	0.34	0.27	0.19	0.08	0.36	0.23	0.16	0.07

15,886	15,701	14,970	11,686	12,036	9,801	12,478	12,306	11,419	8,687	6,684	9,491	9,768	10,208	4,847	4,005	5,365	5,194	9,133	6,775	8,292	6,524	8,151	8,832	7,743	9,591	9,226	8,647	12,751	9,145	6,534	6,796	5,860	5,673	3,015	3,426	6,179	4,470	3,292	2,876	6,065	10,654	7,339	8,951	7,525	7,450	10,427	12,124	16,067	16,945	17,382	19,792	21,897	20,869	21,126	25,334	31,230	34,157	35,585	36,520	3,432	4,411
17,548	19,179	22,143	18,650	14,849	13,966	15,383	14,382	12,640	13,472	13,219	12,429	12,319	10,884	11,720	11,901	11,738	11,257	12,332	11,598	8,723	10,111	11,416	10,955	10,206	10,339	13,872	13,242	12,410	15,294	18,199	17,684	15,513	14,792	14,371	13,204	13,155	12,888	15,747	14,121	13,191	11,835	14,068	14,605	14,290	17,995	15,921	14,829	13,085	12,386	12,617	10,687	8,276	9,567	13,427	12,450	11,267	11,420	10,603	9,924	8,379	7,857
8,618	9,339	8,070	8,378	7,998	5,512	5,165	5,308	6,462	6,173	5,552	5,446	5,544	6,967	8,311	7,571	8,268	8,555	8,241	7,937	8,160	8,711	11,466	10,295	11,211	12,304	12,057	12,050	11,983	12,536	10,320	11,080	11,244	12,139	12,174	11,864	11,781	12,456	13,442	12,817	11,830	9,515	8,184	6,241	5,399	5,135	5,617	4,473	3,719	3,250	2,561	2,717	2,249	3,009	3,992	3,907	3,369	3,841	2,608	3,080	2,386	3,100
47,608	48,582	47,461	43,094	37,490	32,958	35,015	34,941	32,163	31,247	26,813	29,317	30,250	29,771	31,948	31,063	31,017	30,716	30,890	26,898	26,161	26,357	31,991	31,197	30,633	33,654	37,086	36,245	38,439	39,025	35,562	36,857	34,120	33,915	32,078	31,514	32,249	32,336	35,782	34,240	34,908	36,133	33,343	31,876	29,001	31,142	32,784	32,775	33,925	33,375	33,184	33,868	33,261	34,905	39,757	42,601	49,513	49,777	53,882	54,191	16,883	17,460
--	18,223	--	15,639	--	16,326	--	16,440	--	17,101	--	17,621	--	19,180	20,966	21,647	22,152	22,864	22,278	23,391	19,836	20,712	21,674	22,590	23,655	24,637	25,561	26,663	27,880	29,119	30,363	31,620	32,989	34,328	35,761	37,057	38,420	39,653	41,012	42,187	43,544	44,784	45,677	41,694	43,093	44,476	40,197	41,331	42,487	35,073	26,279	26,958	27,547	27,861	28,537	29,000	29,655	30,272	26,254	26,375	22,788	22,394
79,018	78,791	73,998	69,571	63,764	59,506	61,798	61,629	58,620	58,168	54,348	57,518	58,303	58,544	62,615	62,556	63,161	63,425	63,856	60,676	60,907	61,888	67,491	67,338	67,667	71,813	76,441	76,506	79,841	81,583	78,951	81,158	79,639	80,467	81,333	79,371	79,691	81,032	82,587	82,306	84,306	86,661	84,763	84,149	80,346	82,419	82,946	82,220	83,781	83,667	82,218	81,164	78,956	80,380	83,933	82,627	82,236	81,871	81,558	82,091	43,581	43,615
35,138	35,214	31,421	27,961	22,817	18,657	19,717	20,329	18,241	17,796	14,638	17,837	19,119	19,371	18,799	18,270	18,454	18,192	19,995	17,394	17,371	17,840	17,800	16,077	15,121	17,625	20,183	19,398	21,734	22,629	19,738	21,755	22,265	22,427	22,369	19,509	18,309	18,327	15,064	13,705	13,289	15,131	14,005	13,398	9,684	11,892	9,426	8,642	7,874	7,824	8,390	6,381	4,295	4,812	6,867	6,535	5,866	6,765	7,650	9,742	8,754	9,972
945	973	959	997	1,016	1,044	1,082	1,126	1,142	1,211	1,238	1,271	1,304	1,337	1,371	1,404	1,437	1,471	1,606	1,635	1,669	1,704	1,848	1,880	1,925	1,958	1,961	1,964	1,836	1,894	1,898	1,900	1,952	1,943	1,580	1,614	1,708	1,738	1,647	1,678	1,707	1,739	1,041	1,075	1,110	992	2,709	2,725	4,442	4,459	3,466	4,468	4,470	4,472	4,474	4,476	5,478	5,480	5,442	5,432	9,039	9,014
36,083	36,187	32,379	28,958	23,833	19,701	20,799	21,455	19,383	19,007	15,876	19,108	20,423	20,708	20,171	19,674	19,891	19,663	21,601	19,029	19,040	19,545	19,649	17,958	17,046	19,583	22,144	21,362	23,571	24,523	21,636	23,654	24,218	24,370	23,949	21,123	20,017	20,065	16,712	15,383	14,997	16,870	15,046	14,473	10,794	12,884	12,134	11,368	12,317	12,283	11,856	10,849	8,765	9,284	11,340	11,010	11,344	12,244	13,092	15,174	17,792	18,985
42,935	42,604	41,619	40,613	39,931	39,806	40,998	40,174	39,237	39,161	38,472	38,410	37,881	37,836	42,444	42,882	43,270	43,762	42,256	41,647	41,867	42,343	47,842	49,381	50,622	52,230	54,296	55,144	56,271	57,060	57,315	57,503	55,421	56,097	57,384	58,248	59,673	60,967	65,876	66,922	69,309	69,791	69,717	69,676	69,552	69,535	70,811	70,852	71,464	71,384	70,362	70,315	70,190	71,096	72,593	71,617	70,893	69,627	68,466	66,917	25,789	24,629

12,336	8,140	8,140	8,140	8,140	5,232	5,232	5,232	5,232	7,151	7,151	7,151	7,151	2,539	2,539	2,539	2,539	1,999	1,999	1,999	1,999	7,151	7,151	7,151	9,592	4,695	4,695	4,695	5,355	5,355	5,355	5,355	5,355	2,763	2,737	2,789	2,763	7,799	7,799	7,799	7,799	7,258	7,258	7,258	7,258	16,125	16,125	16,125	16,125	19,309	19,309	19,309	19,309	27,968	27,968	27,968	27,968	4,411	4,411	4,411	4,411	4,782	4,782	4,782	4,782
4,695	9,642	5,189	4,857	2,674	1,467	3,269	1,853	2,591	1,530	482	-730	-191	1,069	994	1,308	1,149	2,368	793	1,233	1,835	-1,480	245	1,080	230	4,751	720	571	2,250	222	-507	-2,117	-433	6,117	3,479	2,294	1,626	-5,485	-2,655	-1,696	230	5,891	2,522	4,276	1,492	726	-561	-1,246	512	4,380	3,498	1,479	1,621	4,849	3,314	3,063	955	6,176	4,174	2,289	901	7,006	3,345	3,464	1,875
-3,837	-2,833	-1,119	-199	-90	-926	-489	-294	-83	-888	-856	-699	-495	3,657	-1,578	-2,427	-1,175	-4,178	-525	-182	-55	-1,627	-1,169	-503	0	-1,263	-865	-370	-114	1,748	1,927	2,498	-251	-1,884	-2,371	-1,603	-827	-1,085	-1,457	-1,206	-3,503	-8,283	-6,664	-4,915	-1,910	-6,972	-4,764	-794	-903	-6,656	-6,425	-2,737	-802	-11,802	-10,644	-8,064	-3,420	-12,971	-5,909	-5,289	-1,649	-8,228	-4,589	-3,910	-2,264
0	-2,529	-2,529	-2,529	-24	2,429	2,454	2,479	0	-2,563	-2,563	-55	-27	-110	-83	-55	-27	2,454	2,481	0	0	-2,076	-2,080	-2,080	-2,080	-1,066	2,775	293	394	-2,655	-3,427	-622	739	-1,616	-1,445	-1,384	-39	1,571	-777	-3,068	-242	2,964	1,841	1,773	-27	-2,257	-2,233	-2,207	-54	-849	-793	271	-64	-1,617	-1,532	-1,463	-84	30,869	33,078	35,261	-187	1,039	-340	-231	-88
860	4,196	1,468	2,065	2,547	2,908	5,209	4,028	2,504	-1,919	-2,927	-1,501	-776	4,612	-664	-1,210	-108	540	2,912	1,030	1,766	-5,153	-2,957	-1,465	-1,849	2,457	2,821	600	2,556	-660	-1,566	213	450	2,592	-492	-812	712	-5,036	-4,861	-5,954	-3,499	541	-2,346	1,111	-443	-8,867	-7,813	-4,524	-676	-3,184	-3,663	-1,006	654	-8,659	-9,717	-6,974	-2,655	23,557	31,174	32,109	-979	-371	-1,092	-729	-531
13,196	12,336	9,608	10,205	10,687	8,140	10,441	9,260	7,736	5,232	4,223	5,650	6,375	7,151	1,875	1,329	2,431	2,539	4,911	3,029	3,765	1,999	4,194	5,687	7,743	7,151	7,515	5,295	7,911	4,695	3,789	5,568	5,805	5,355	2,245	1,976	3,476	2,763	2,938	1,846	4,300	7,799	4,912	8,369	6,816	7,258	8,312	11,601	15,448	16,125	15,646	18,303	19,963	19,309	18,250	20,994	25,313	27,968	35,585	36,520	3,432	4,411	3,690	4,053	4,251