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苏州规划(301505)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)18926.4113212.165669.0239081.9121572.23
营业收入(万元)18926.4113212.165669.0239081.9121572.23
营业总成本(万元)16965.6712071.265560.5731295.7018393.39
营业成本(万元)11908.148109.764317.1120967.2113456.14
净利润(万元)1662.941468.22341.897805.332525.86
归属于母公司的净利润(万元)1662.941468.22341.897805.332525.86
营业利润(万元)1867.351686.57393.308369.902777.93
利润总额(万元)1870.211688.46395.269026.882882.80
少数股东损益(万元)-17.52-12.19-5.8464.69-5.50
基本每股收益(元)0.19(元)0.17(元)0.04(元)1.04(元)0.29(元)
稀释每股收益(元)0.19(元)0.17(元)0.04(元)1.04(元)0.29(元)
非经常性损益(万元)--248.54132.22777.08--
扣除非经常性损益后净利润(万元)1237.501219.68209.677028.252323.21
总资产(万元)131601.81130955.08134600.78134669.31125376.86
总负债(万元)33243.4132434.0633679.7534084.3330141.54
归属于母公司股东权益合计(万元)97977.3798134.65100528.32100186.4394906.96
股东权益合计(万元)98358.4098521.02100921.04100584.9895235.32
实收资本(股本)(万元)8800.008800.008800.008800.008800.00
资本公积(万元)59163.9459163.9459163.9459163.9459163.94
未分配利润(万元)25762.0125940.2728483.7628141.8723643.02
经营活动产生的现金流量净额(万元)-844.20-388.92364.213983.45-1080.77
经营活动现金流入小计(万元)20876.9816690.0512007.2236612.9623794.44
经营活动现金流出小计(万元)21721.1817078.9711643.0132629.5224875.21
投资活动产生的现金流量净额(万元)-13199.29-3440.10-2855.03-53107.22-41538.74
投资活动现金流入小计(万元)110704.0569526.1648752.7616119.893.88
投资活动现金流出小计(万元)123903.3472966.2651607.7969227.1141542.61
筹资活动产生的现金流量净额(万元)-979.16722.235596.0249121.9448995.46
筹资活动现金流入小计(万元)9207.366800.945951.6262004.9256953.02
筹资活动现金流出小计(万元)10186.536078.71355.6012882.987957.56
期末现金及现金等价物余额(万元)11866.5723782.4329994.4326889.2233267.00
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-24
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