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苏州规划

(301505)

  

流通市值:17.66亿  总市值:25.83亿
流通股本:7819.16万   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2026年第一季度实现净利润0.02亿元,每股收益0.02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2026年第一季度最新股东权益97976.33万元,未分配利润26767.20万元。

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

    截至2026年第一季度最新总资产131132.81万元,负债33156.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,814,366.47270,756,370.15170,358,764.26102,907,010.3
营业总成本45,288,434.38235,444,849.61163,153,581.15102,208,669.91
其他经营收益
营业利润2,459,291.924,204,861.479,775,807.95,949,876.26
利润总额2,454,340.2423,805,999.989,393,841.915,797,707.93
净利润2,498,756.1521,822,109.998,547,909.784,929,360.25
每股收益
其他综合收益----
综合收益总额2,498,756.1521,822,109.998,547,909.784,929,360.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计810,185,137.7886,461,339.69840,415,967.47822,063,377.44
非流动资产:
非流动资产合计501,142,915.99475,309,920.06495,448,379.41488,127,158.73
资产总计1,311,328,053.691,361,771,259.751,335,864,346.881,310,190,536.17
流动负债:
流动负债合计226,234,415.96289,537,397.67257,926,110.64232,658,858.6
非流动负债:
非流动负债合计105,330,369.9695,334,814.96115,261,133.66117,477,222.34
负债合计331,564,785.92384,872,212.63373,187,244.3350,136,080.94
所有者权益(或股东权益):
归属于母公司股东权益合计975,290,715.84972,557,346.37959,078,503.19956,406,084.47
股东权益合计979,763,267.77976,899,047.12962,677,102.58960,054,455.23
负债和股东权益合计1,311,328,053.691,361,771,259.751,335,864,346.881,310,190,536.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计85,582,040.74360,837,452.87237,935,757.83173,884,032.27
经营活动现金流出小计75,839,956.11282,908,386.89207,191,907.01158,631,337.06
经营活动产生的现金流量净额9,742,084.6377,929,065.9830,743,850.8215,252,695.21
投资活动产生的现金流量:
投资活动现金流入小计591,984,096.611,467,153,398.661,145,288,578.26732,847,854.33
投资活动现金流出小计582,286,269.31,489,545,885.121,142,338,702.55728,677,495.03
投资活动产生的现金流量净额9,697,827.31-22,392,486.462,949,875.714,170,359.3
筹资活动产生的现金流量:
筹资活动现金流入小计36,410,079.0117,588,850.4617,588,850.4617,588,850.46
筹资活动现金流出小计31,437,415.2968,925,996.7464,864,587.455,055,832.22
筹资活动产生的现金流量净额4,972,663.72-51,337,146.28-47,275,736.94-37,466,981.76
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24,412,575.664,199,433.24-13,582,010.41-18,043,927.25
期末现金及现金等价物余额188,107,688.24163,695,112.58145,913,668.93141,451,752.09
补充资料:
现金及现金等价物的净增加额-4,199,433.24--18,043,927.25
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