苏州规划
(301505)
| 流通市值：17.03亿 | | | 总市值：21.37亿 |
| 流通股本：9116.94万 | | | 总股本：1.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 69,426,861.91 | 39,814,366.47 | 270,756,370.15 | 170,358,764.26 |
| 营业总成本 | 87,694,610.76 | 45,288,434.38 | 235,444,849.61 | 163,153,581.15 |
| 其他经营收益 | | | | |
| 营业利润 | -18,571,561.77 | 2,459,291.9 | 24,204,861.47 | 9,775,807.9 |
| 利润总额 | -18,590,676.98 | 2,454,340.24 | 23,805,999.98 | 9,393,841.91 |
| 净利润 | -15,091,731.12 | 2,498,756.15 | 21,822,109.99 | 8,547,909.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,091,731.12 | 2,498,756.15 | 21,822,109.99 | 8,547,909.78 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 750,333,805.29 | 810,185,137.7 | 886,461,339.69 | 840,415,967.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 515,807,747.82 | 501,142,915.99 | 475,309,920.06 | 495,448,379.41 |
| 资产总计 | 1,266,141,553.11 | 1,311,328,053.69 | 1,361,771,259.75 | 1,335,864,346.88 |
| 流动负债: | | | | |
| 流动负债合计 | 223,459,275.59 | 226,234,415.96 | 289,537,397.67 | 257,926,110.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 94,918,855.24 | 105,330,369.96 | 95,334,814.96 | 115,261,133.66 |
| 负债合计 | 318,378,130.83 | 331,564,785.92 | 384,872,212.63 | 373,187,244.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 943,359,161.46 | 975,290,715.84 | 972,557,346.37 | 959,078,503.19 |
| 股东权益合计 | 947,763,422.28 | 979,763,267.77 | 976,899,047.12 | 962,677,102.58 |
| 负债和股东权益合计 | 1,266,141,553.11 | 1,311,328,053.69 | 1,361,771,259.75 | 1,335,864,346.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 111,721,984.71 | 85,582,040.74 | 360,837,452.87 | 237,935,757.83 |
| 经营活动现金流出小计 | 126,322,435.9 | 75,839,956.11 | 282,908,386.89 | 207,191,907.01 |
| 经营活动产生的现金流量净额 | -14,600,451.19 | 9,742,084.63 | 77,929,065.98 | 30,743,850.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,048,724,675.72 | 591,984,096.61 | 1,467,153,398.66 | 1,145,288,578.26 |
| 投资活动现金流出小计 | 1,031,398,717.79 | 582,286,269.3 | 1,489,545,885.12 | 1,142,338,702.55 |
| 投资活动产生的现金流量净额 | 17,325,957.93 | 9,697,827.31 | -22,392,486.46 | 2,949,875.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,410,079.01 | 36,410,079.01 | 17,588,850.46 | 17,588,850.46 |
| 筹资活动现金流出小计 | 57,633,964.4 | 31,437,415.29 | 68,925,996.74 | 64,864,587.4 |
| 筹资活动产生的现金流量净额 | -21,223,885.39 | 4,972,663.72 | -51,337,146.28 | -47,275,736.94 |
| 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 | -18,498,378.65 | 24,412,575.66 | 4,199,433.24 | -13,582,010.41 |
| 期末现金及现金等价物余额 | 145,196,733.93 | 188,107,688.24 | 163,695,112.58 | 145,913,668.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,498,378.65 | - | 4,199,433.24 | - |