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苏州规划

(301505)

  

流通市值:13.32亿  总市值:20.15亿
流通股本:5818.10万   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)

    截至第三季度实现净利润0.16亿元,每股收益0.19元。

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

    截至第三季度最新股东权益98358.40万元,未分配利润25762.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产131601.81万元,负债33243.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入189,264,132.29132,121,567.3656,690,162.83390,819,128.91
营业总成本169,656,718.83113,012,348.3759,486,001.37288,544,003.6
营业利润18,673,455.4616,865,722.243,932,966.5383,698,966.04
利润总额18,702,112.1816,884,642.193,952,643.290,268,821.19
净利润16,454,197.7114,560,347.483,360,535.1378,700,181.14
其他综合收益----
综合收益总额16,454,197.7114,560,347.483,360,535.1378,700,181.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计913,755,800.09930,111,073.32985,128,326992,657,729.76
非流动资产合计402,262,311.16379,439,684.53360,879,512.84354,035,388.93
资产总计1,316,018,111.251,309,550,757.851,346,007,838.841,346,693,118.69
流动负债合计238,481,986.53251,420,294.34272,238,977.2302,065,554.4
非流动负债合计93,952,086.5772,920,275.5964,558,486.0738,777,723.85
负债合计332,434,073.1324,340,569.93336,797,463.27340,843,278.25
归属于母公司股东权益合计979,773,706.64981,346,492.391,005,283,199.71,001,864,284.29
股东权益合计983,584,038.15985,210,187.921,009,210,375.571,005,849,840.44
负债和股东权益合计1,316,018,111.251,309,550,757.851,346,007,838.841,346,693,118.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计208,769,832.17166,900,518.53120,072,243.22366,129,619.9
经营活动现金流出小计217,211,847.11170,789,680.27116,430,143.23326,295,150.23
经营活动产生的现金流量净额-8,442,014.94-3,889,161.743,642,099.9939,834,469.67
投资活动现金流入小计1,107,040,452.25695,261,606.5487,527,595.25161,198,917.87
投资活动现金流出小计1,239,033,369.82729,662,641.33516,077,880.22692,271,127.72
投资活动产生的现金流量净额-131,992,917.57-34,401,034.83-28,550,284.97-531,072,209.85
筹资活动现金流入小计92,073,643.4768,009,419.6759,516,245.49620,049,207.31
筹资活动现金流出小计101,865,265.2160,787,136.483,556,001.61128,829,782.03
筹资活动产生的现金流量净额-9,791,621.747,222,283.1955,960,243.88491,219,425.28
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-150,226,554.25-31,067,913.3831,052,058.9-18,314.9
期末现金及现金等价物余额118,665,654.26237,824,295.13299,944,267.41268,892,208.51
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