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苏州规划

(301505)

  

流通市值:13.56亿  总市值:20.56亿
流通股本:5804.86万   总股本:8800.00万

苏州规划(301505)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益99940.83万元,未分配利润27178.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135469.11万元,负债35528.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,248,142.22307,806,689.72189,264,132.29132,121,567.36
营业总成本53,357,888.76259,359,107.28169,656,718.83113,012,348.37
营业利润3,630,120.3632,693,85118,673,455.4616,865,722.24
利润总额3,479,616.5732,575,805.6518,702,112.1816,884,642.19
净利润3,172,255.4828,828,278.1916,454,197.7114,560,347.48
其他综合收益----
综合收益总额3,172,255.4828,828,278.1916,454,197.7114,560,347.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计872,238,608.47929,183,254.49913,755,800.09930,111,073.32
非流动资产合计482,452,504.03451,292,346.99402,262,311.16379,439,684.53
资产总计1,354,691,112.51,380,475,601.481,316,018,111.251,309,550,757.85
流动负债合计237,640,993.8276,927,798.01238,481,986.53251,420,294.34
非流动负债合计117,641,820.05107,371,378.2493,952,086.5772,920,275.59
负债合计355,282,813.85384,299,176.25332,434,073.1324,340,569.93
归属于母公司股东权益合计995,706,763.17992,421,373.45979,773,706.64981,346,492.39
股东权益合计999,408,298.65996,176,425.23983,584,038.15985,210,187.92
负债和股东权益合计1,354,691,112.51,380,475,601.481,316,018,111.251,309,550,757.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计141,681,471.21323,975,041.24208,769,832.17166,900,518.53
经营活动现金流出小计119,156,952.08288,992,336.37217,211,847.11170,789,680.27
经营活动产生的现金流量净额22,524,519.1334,982,704.87-8,442,014.94-3,889,161.74
投资活动现金流入小计357,950,186.211,556,485,909.261,107,040,452.25695,261,606.5
投资活动现金流出小计405,597,438.471,679,478,382.551,239,033,369.82729,662,641.33
投资活动产生的现金流量净额-47,647,252.26-122,992,473.29-131,992,917.57-34,401,034.83
筹资活动现金流入小计12,432,140.54105,064,519.7192,073,643.4768,009,419.67
筹资活动现金流出小计3,718,006.05126,451,280.46101,865,265.2160,787,136.48
筹资活动产生的现金流量净额8,714,134.49-21,386,760.75-9,791,621.747,222,283.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,408,598.64-109,396,529.17-150,226,554.25-31,067,913.38
期末现金及现金等价物余额143,087,080.7159,495,679.34118,665,654.26237,824,295.13
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