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苏州规划

(301505)

  

流通市值:6.06亿  总市值:25.56亿
流通股本:2086.15万   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2024年第一季度实现净利润0.03亿元,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2024年第一季度最新股东权益100921.04万元,未分配利润28483.76万元。

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

    截至2024年第一季度最新总资产134600.78万元,负债33679.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入56,690,162.83390,819,128.91215,722,332.04155,295,164.82
营业总成本59,486,001.37288,544,003.6183,933,907.4128,561,109.97
营业利润3,932,966.5383,698,966.0427,779,265.4326,243,932.94
利润总额3,952,643.290,268,821.1928,827,978.2527,416,071.36
净利润3,360,535.1378,700,181.1425,203,568.0823,550,052.32
其他综合收益----
综合收益总额3,360,535.1378,700,181.1425,203,568.0823,550,052.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计985,128,326992,657,729.761,004,724,434.66512,862,378.99
非流动资产合计360,879,512.84354,035,388.93249,044,197.93244,832,488.96
资产总计1,346,007,838.841,346,693,118.691,253,768,632.59757,694,867.95
流动负债合计272,238,977.2302,065,554.4272,359,547.57212,228,905.96
非流动负债合计64,558,486.0738,777,723.8529,055,857.6458,529,044.52
负债合计336,797,463.27340,843,278.25301,415,405.21270,757,950.48
归属于母公司股东权益合计1,005,283,199.71,001,864,284.29949,069,609.77483,591,876.41
股东权益合计1,009,210,375.571,005,849,840.44952,353,227.38486,936,917.47
负债和股东权益合计1,346,007,838.841,346,693,118.691,253,768,632.59757,694,867.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计120,072,243.22366,129,619.9237,944,392.96170,650,993.08
经营活动现金流出小计116,430,143.23326,295,150.23248,752,074.84185,695,214.83
经营活动产生的现金流量净额3,642,099.9939,834,469.67-10,807,681.88-15,044,221.75
投资活动现金流入小计487,527,595.25161,198,917.8738,768.1438,768.14
投资活动现金流出小计516,077,880.22692,271,127.72415,426,144.6323,266,195.75
投资活动产生的现金流量净额-28,550,284.97-531,072,209.85-415,387,376.49-23,227,427.61
筹资活动现金流入小计59,516,245.49620,049,207.31569,530,207.5520,980,000
筹资活动现金流出小计3,556,001.61128,829,782.0379,575,636.5115,026,333.4
筹资活动产生的现金流量净额55,960,243.88491,219,425.28489,954,571.045,953,666.6
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31,052,058.9-18,314.963,759,512.67-32,317,982.76
期末现金及现金等价物余额299,944,267.41268,892,208.51332,670,036.08236,592,540.65
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