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苏州规划

(301505)

  

流通市值:15.58亿  总市值:23.78亿
流通股本:7492.18万   总股本:1.14亿

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0.09亿元,每股收益0.08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96267.71万元,未分配利润25342.82万元。

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133586.43万元,负债37318.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入170,358,764.26102,907,010.346,248,142.22307,806,689.72
营业总成本163,153,581.15102,208,669.9153,357,888.76259,359,107.28
其他经营收益
营业利润9,775,807.95,949,876.263,630,120.3632,693,851
利润总额9,393,841.915,797,707.933,479,616.5732,575,805.65
净利润8,547,909.784,929,360.253,172,255.4828,828,278.19
每股收益
其他综合收益----
综合收益总额8,547,909.784,929,360.253,172,255.4828,828,278.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计840,415,967.47822,063,377.44872,238,608.47929,183,254.49
非流动资产:
非流动资产合计495,448,379.41488,127,158.73482,452,504.03451,292,346.99
资产总计1,335,864,346.881,310,190,536.171,354,691,112.51,380,475,601.48
流动负债:
流动负债合计257,926,110.64232,658,858.6237,640,993.8276,927,798.01
非流动负债:
非流动负债合计115,261,133.66117,477,222.34117,641,820.05107,371,378.24
负债合计373,187,244.3350,136,080.94355,282,813.85384,299,176.25
所有者权益(或股东权益):
归属于母公司股东权益合计959,078,503.19956,406,084.47995,706,763.17992,421,373.45
股东权益合计962,677,102.58960,054,455.23999,408,298.65996,176,425.23
负债和股东权益合计1,335,864,346.881,310,190,536.171,354,691,112.51,380,475,601.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计237,935,757.83173,884,032.27141,681,471.21323,975,041.24
经营活动现金流出小计207,191,907.01158,631,337.06119,156,952.08288,992,336.37
经营活动产生的现金流量净额30,743,850.8215,252,695.2122,524,519.1334,982,704.87
投资活动产生的现金流量:
投资活动现金流入小计1,145,288,578.26732,847,854.33357,950,186.211,556,485,909.26
投资活动现金流出小计1,142,338,702.55728,677,495.03405,597,438.471,679,478,382.55
投资活动产生的现金流量净额2,949,875.714,170,359.3-47,647,252.26-122,992,473.29
筹资活动产生的现金流量:
筹资活动现金流入小计17,588,850.4617,588,850.4612,432,140.54105,064,519.71
筹资活动现金流出小计64,864,587.455,055,832.223,718,006.05126,451,280.46
筹资活动产生的现金流量净额-47,275,736.94-37,466,981.768,714,134.49-21,386,760.75
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-13,582,010.41-18,043,927.25-16,408,598.64-109,396,529.17
期末现金及现金等价物余额145,913,668.93141,451,752.09143,087,080.7159,495,679.34
补充资料:
现金及现金等价物的净增加额--18,043,927.25--109,396,529.17
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