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苏州规划

(301505)

  

流通市值:17.62亿  总市值:26.91亿
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2025年半年度实现净利润0.05亿元,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年半年度最新股东权益96005.45万元,未分配利润25359.18万元。

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

    截至2025年半年度最新总资产131019.05万元,负债35013.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,907,010.346,248,142.22307,806,689.72189,264,132.29
营业总成本102,208,669.9153,357,888.76259,359,107.28169,656,718.83
其他经营收益
营业利润5,949,876.263,630,120.3632,693,85118,673,455.46
利润总额5,797,707.933,479,616.5732,575,805.6518,702,112.18
净利润4,929,360.253,172,255.4828,828,278.1916,454,197.71
每股收益
其他综合收益----
综合收益总额4,929,360.253,172,255.4828,828,278.1916,454,197.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计822,063,377.44872,238,608.47929,183,254.49913,755,800.09
非流动资产:
非流动资产合计488,127,158.73482,452,504.03451,292,346.99402,262,311.16
资产总计1,310,190,536.171,354,691,112.51,380,475,601.481,316,018,111.25
流动负债:
流动负债合计232,658,858.6237,640,993.8276,927,798.01238,481,986.53
非流动负债:
非流动负债合计117,477,222.34117,641,820.05107,371,378.2493,952,086.57
负债合计350,136,080.94355,282,813.85384,299,176.25332,434,073.1
所有者权益(或股东权益):
归属于母公司股东权益合计956,406,084.47995,706,763.17992,421,373.45979,773,706.64
股东权益合计960,054,455.23999,408,298.65996,176,425.23983,584,038.15
负债和股东权益合计1,310,190,536.171,354,691,112.51,380,475,601.481,316,018,111.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计173,884,032.27141,681,471.21323,975,041.24208,769,832.17
经营活动现金流出小计158,631,337.06119,156,952.08288,992,336.37217,211,847.11
经营活动产生的现金流量净额15,252,695.2122,524,519.1334,982,704.87-8,442,014.94
投资活动产生的现金流量:
投资活动现金流入小计732,847,854.33357,950,186.211,556,485,909.261,107,040,452.25
投资活动现金流出小计728,677,495.03405,597,438.471,679,478,382.551,239,033,369.82
投资活动产生的现金流量净额4,170,359.3-47,647,252.26-122,992,473.29-131,992,917.57
筹资活动产生的现金流量:
筹资活动现金流入小计17,588,850.4612,432,140.54105,064,519.7192,073,643.47
筹资活动现金流出小计55,055,832.223,718,006.05126,451,280.46101,865,265.21
筹资活动产生的现金流量净额-37,466,981.768,714,134.49-21,386,760.75-9,791,621.74
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-18,043,927.25-16,408,598.64-109,396,529.17-150,226,554.25
期末现金及现金等价物余额141,451,752.09143,087,080.7159,495,679.34118,665,654.26
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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