| 天津普林 (002134) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.02 | 2.03 | 0.47 | 1.2382 | -0.2561 | 0.2234 | 13.72 | 0.2401 | 0.2072 | 1.0147 | 6958.6996 | 0.99 | 22.2001 | -88.5224 | 16.1558 | 3.2376 | 6.7947 | 0.6526 | 1.7994 | 1.0643 | 0.842 | 18.9801 | 34.0961 | 26.3817 | 80.8555 | 65.9039 | 0.0848 | 0.0515 | 23.0527 | 0.0781 | 13.5204 | ||
| 2025-09-30 | 0.02 | 2.03 | 0.47 | 1.2296 | -0.214 | 0.7105 | 13.345 | 0.7375 | 1.4964 | 1.7178 | 933.109 | 0.99 | 23.6087 | -61.0801 | 7.9118 | 2.4226 | 5.3711 | 0.5045 | 1.3313 | 1.1907 | 0.9497 | 19.711 | 37.0757 | 27.2681 | -- | 62.9243 | 0.081 | 0.0394 | 5.543 | 0.0626 | 11.5537 | ||
| 2025-06-30 | 0.02 | 2.03 | 0.47 | 1.2232 | -0.2482 | 0.2284 | 12.3727 | 0.2346 | 0.5553 | 0.9941 | 2309.9939 | 0.99 | 27.4684 | -82.8071 | 15.6169 | 1.6085 | 3.7114 | 0.3275 | 0.8593 | 1.1425 | 0.9308 | 19.1123 | 37.4679 | 25.6863 | 82.0705 | 62.5321 | 0.0471 | 0.015 | 6.5676 | 0.024 | 4.27 | ||
| 2025-03-31 | 0.02 | 2.03 | 0.47 | 1.2175 | -0.2735 | -0.1724 | 10.2546 | -0.1748 | -1.5296 | -1.4498 | -677.6973 | 0.99 | 20.6928 | -125.9577 | 29.708 | 0.8058 | 1.6518 | 0.1501 | 0.3931 | 1.0499 | 0.8205 | 21.1605 | 37.5873 | 24.7281 | -- | 62.4127 | 0.1116 | 0.0165 | -- | 0.0264 | 4.5823 | ||
| 2024-12-31 | 0.02 | 2.03 | 0.47 | 1.2118 | -0.2755 | 2.2605 | 16.1989 | 2.5562 | 4.1 | 3.7335 | 425.5138 | 0.99 | 74.5744 | 68.2887 | 30.0952 | 3.3255 | 6.859 | 0.6527 | 1.5147 | 0.9887 | 0.7788 | 18.3697 | 38.7854 | 22.1606 | 82.6018 | 61.2146 | 0.0303 | 0.0175 | 0.7747 | 0.0286 | 4.6501 | ||
| 2024-09-30 | 0.02 | 2.03 | 0.47 | 1.2043 | -0.2874 | 1.9698 | 16.7583 | 2.2275 | 5.6868 | 5.1888 | 319.028 | 0.99 | 88.1319 | 67.6514 | 145.6 | 2.4076 | 4.8953 | 0.4798 | 1.1192 | 1.024 | 0.7991 | 18.1926 | 38.401 | 23.0749 | -- | 61.599 | 0.0145 | 0.0062 | 0.3125 | 0.01 | 1.6774 | ||
| 2024-06-30 | 0.02 | 2.03 | 0.47 | 1.2001 | -0.3291 | 1.5361 | 17.2002 | 1.668 | 6.524 | 5.8609 | 287.7439 | 0.99 | 70.1731 | 69.2271 | 125.3228 | 1.5949 | 3.3976 | 0.314 | 0.7022 | 1.21 | 0.9782 | 28.5961 | 41.3778 | 24.9005 | 288.9846 | 58.6222 | 0.0373 | 0.0108 | 0.7017 | 0.0184 | 3.4092 | ||
| 2024-03-31 | 0.02 | 2.03 | 0.47 | 1.2295 | -0.3727 | 0.8612 | 16.6845 | 0.8749 | 6.5416 | 5.9792 | 278.9578 | 0.99 | 70.4215 | 90.3535 | 101.8193 | 0.7877 | 1.7091 | 0.1615 | 0.3341 | 0.9461 | 0.7387 | 10.0313 | 48.0291 | 12.3487 | -- | 51.9709 | -0.0933 | -0.0148 | -1.7229 | -0.0286 | -3.9798 | ||
| 2023-12-31 | 0.02 | 2.03 | 0.47 | 1.2295 | -0.4133 | 1.7475 | 21.2863 | 2.3209 | 4.7475 | 4.6849 | 496.8231 | 0.99 | 11.2863 | 63.5055 | 97.6648 | 2.88 | 5.1681 | 0.5712 | 1.1013 | 1.0571 | 0.8497 | 24.5194 | 48.6838 | 10.6656 | 288.5971 | 51.3162 | 0.1576 | 0.0678 | 3.879 | 0.1321 | 17.7251 | ||
| 2023-09-30 | 0.02 | 2.03 | 0.47 | 1.2295 | -0.4273 | 2.8857 | 17.3341 | 2.952 | 5.6757 | 5.7904 | 332.6727 | 0.99 | 1.5276 | 34.0648 | 9.2123 | 2.9644 | 5.7098 | 0.5667 | 0.988 | 1.4042 | 1.2229 | 52.7595 | 56.5713 | 7.3604 | -- | 43.4287 | 0.1868 | 0.1035 | 3.5856 | 0.2383 | 29.4551 | ||
| 2023-06-30 | 0.02 | 2.03 | 0.47 | 1.2295 | -0.4548 | 2.0453 | 16.6939 | 2.0874 | 5.8238 | 5.7958 | 312.9376 | 0.99 | 2.3618 | 71.4353 | 6.6186 | 1.9343 | 3.884 | 0.3908 | 0.6736 | 1.4382 | 1.2465 | 55.0584 | 57.8689 | 6.1306 | 246.4275 | 42.1311 | 0.17 | 0.0651 | 3.1817 | 0.1545 | 18.5822 | ||
| 2023-03-31 | 0.02 | 2.03 | 0.47 | 1.2295 | -0.4922 | 0.9131 | 14.32 | 0.9181 | 5.2392 | 4.8397 | 295.8141 | 0.99 | -7.6373 | 111.7608 | -2.751 | 0.9631 | 1.7777 | 0.1893 | 0.3247 | 1.3558 | 1.1287 | 39.6942 | 58.457 | 4.9425 | -- | 41.543 | 0.1947 | 0.0367 | 4.015 | 0.0882 | 10.3118 | ||
| 天津普林 (002134) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 137868.18 | 136636.41 | 2387.94 | 8337.20 | 1527.96 | 1398.99 | 271.83 | 507.17 | ||||
| 2025-09-30 | 102525.14 | 101378.64 | 2078.94 | 6048.78 | 1014.87 | 1761.20 | 1466.28 | 1498.63 | ||||
| 2025-06-30 | 65791.24 | 65567.81 | 1438.34 | 3860.46 | 505.71 | 654.04 | 352.39 | 471.38 | ||||
| 2025-03-31 | 29763.47 | 30494.05 | 670.11 | 1840.41 | 221.29 | -431.50 | -450.36 | -346.70 | ||||
| 2024-12-31 | 112821.67 | 108569.29 | 2223.47 | 7062.30 | 923.70 | 4212.24 | 4295.00 | 4418.79 | ||||
| 2024-09-30 | 82943.29 | 79132.69 | 1662.83 | 5189.42 | 720.11 | 4303.77 | 4356.96 | 3850.55 | ||||
| 2024-06-30 | 51613.76 | 48946.00 | 1080.83 | 3187.47 | 286.66 | 3025.02 | 3085.26 | 2741.71 | ||||
| 2024-03-31 | 24660.51 | 23331.48 | 599.26 | 1333.94 | 67.96 | 1474.49 | 1474.95 | 1335.64 | ||||
| 2023-12-31 | 64626.68 | 60401.14 | 1088.71 | 6624.98 | -259.62 | 3027.71 | 2768.92 | 2625.72 | ||||
| 2023-09-30 | 44087.84 | 41870.17 | 526.92 | 3360.49 | 141.57 | 2552.85 | 2297.22 | 2296.76 | ||||
| 2023-06-30 | 30330.15 | 28727.77 | 333.26 | 2223.62 | -41.22 | 1757.86 | 1617.99 | 1620.14 | ||||
| 2023-03-31 | 14470.30 | 13828.99 | 156.36 | 718.60 | 96.96 | 700.32 | 700.49 | 701.66 | ||||
| 天津普林 (002134) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 16412.96 | 47758.83 | 895.96 | -- | 135018.00 | 135018.00 | 227057.21 | 63165.07 | 63165.07 | 149639.66 | 49963.78 | 227057.21 |
| 2025-09-30 | 14172.02 | 47233.75 | 743.51 | -- | 125332.26 | 125332.26 | 210940.21 | 60833.66 | 60833.66 | 132732.67 | 50797.57 | 210940.21 |
| 2025-06-30 | 13856.73 | 44396.33 | 1237.36 | 1005.74 | 123522.41 | 123522.41 | 206355.88 | 56537.09 | 56537.09 | 129038.63 | 49800.89 | 206355.88 |
| 2025-03-31 | 15334.61 | 36463.44 | 939.14 | -- | 125070.42 | 125070.42 | 201158.37 | 53080.25 | 53080.25 | 125548.45 | 48290.23 | 201158.37 |
| 2024-12-31 | 13522.53 | 37408.39 | 374.86 | 286.49 | 122692.86 | 122692.86 | 195476.45 | 46047.02 | 46047.02 | 119660.20 | 48099.17 | 195476.45 |
| 2024-09-30 | 13052.30 | 38458.59 | 732.28 | -- | 122008.83 | 122008.83 | 195474.73 | 48665.59 | 48665.59 | 120410.57 | 47622.72 | 195474.73 |
| 2024-06-30 | 16137.61 | 34281.03 | 510.76 | 296.24 | 110198.40 | 110198.40 | 178482.51 | 48197.50 | 48197.50 | 104630.40 | 46494.29 | 178482.51 |
| 2024-03-31 | 5800.29 | 32174.15 | 299.92 | -- | 100378.76 | 100378.76 | 155085.61 | 22777.29 | 22777.29 | 80599.42 | 46145.08 | 155085.61 |
| 2023-12-31 | 14089.15 | 30443.56 | 291.25 | 304.01 | 89512.63 | 89512.63 | 150256.45 | 19644.56 | 19644.56 | 77105.89 | 45148.25 | 150256.45 |
| 2023-09-30 | 14750.95 | 15308.26 | 1382.70 | -- | 40330.54 | 40330.54 | 79590.69 | 6606.31 | 6606.31 | 34565.16 | 45025.52 | 79590.69 |
| 2023-06-30 | 15273.29 | 16924.11 | 819.21 | 33.21 | 39314.98 | 39314.98 | 79211.92 | 5632.70 | 5632.70 | 33372.88 | 45839.04 | 79211.92 |
| 2023-03-31 | 10844.58 | 15612.14 | 1172.58 | -- | 39801.92 | 39801.92 | 76843.80 | 4602.90 | 4602.90 | 31923.23 | 44920.57 | 76843.80 |
| 天津普林 (002134) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 129495.69 | 117804.01 | 11691.68 | 548.91 | 21576.83 | -21027.92 | 41876.38 | -- | 43167.21 | 29825.87 | 13341.34 | |
| 2025-09-30 | 94643.18 | 86336.21 | 8306.97 | 531.14 | 16792.25 | -16261.11 | 37742.13 | -- | 38392.19 | 27883.80 | 10508.39 | |
| 2025-06-30 | 59359.87 | 56264.04 | 3095.83 | 232.51 | 10367.90 | -10135.39 | 13103.74 | -- | 13670.32 | 3999.63 | 9670.69 | |
| 2025-03-31 | 31413.13 | 28092.44 | 3320.70 | 62.66 | 6488.06 | -6425.40 | 6703.79 | -- | 7100.98 | 875.57 | 6225.41 | |
| 2024-12-31 | 106517.85 | 103094.80 | 3423.06 | 226.75 | 34550.98 | -34324.23 | 36474.92 | -- | 38687.76 | 10321.61 | 28366.15 | |
| 2024-09-30 | 76460.14 | 75256.68 | 1203.46 | 19.31 | 30223.48 | -30204.17 | 31732.26 | -- | 31812.26 | 5237.95 | 26574.30 | |
| 2024-06-30 | 50318.05 | 48394.16 | 1923.88 | 13.94 | 26860.67 | -26846.73 | 30411.68 | -- | 30411.68 | 3823.31 | 26588.36 | |
| 2024-03-31 | 23335.12 | 25636.34 | -2301.22 | 10.69 | 9331.17 | -9320.48 | 4248.73 | -- | 4248.73 | 1583.18 | 2665.55 | |
| 2023-12-31 | 65228.88 | 55043.80 | 10185.08 | 656.58 | 21734.01 | -21077.42 | 17900.67 | -- | 19179.30 | 2335.04 | 16844.26 | |
| 2023-09-30 | 44529.02 | 36293.70 | 8235.32 | 342.04 | 6085.68 | -5743.64 | 6088.10 | -- | 6088.10 | 1594.74 | 4493.36 | |
| 2023-06-30 | 30552.78 | 25398.05 | 5154.73 | 273.23 | 3943.93 | -3670.70 | 5086.09 | -- | 5086.09 | -- | 5086.09 | |
| 2023-03-31 | 15676.43 | 12859.22 | 2817.21 | 228.14 | 3071.71 | -2843.57 | 2277.17 | -- | 2277.17 | -- | 2277.17 | |
| 天津普林 (002134) 最新业绩预告 查看:历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为:450万元至650万元,与上年同期相比变动幅度:-86.71%至-80.81%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 元件 |
| 概念 | PCB板,债转股-AMC,天津国企改革 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营业务利润率有保障,营业利润率经过低迷期后,目前有回暖迹象!重点关注!有妖股特征! |