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苏州规划(301505)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)6942.693981.4427075.6417035.8810290.70
营业收入(万元)6942.693981.4427075.6417035.8810290.70
营业总成本(万元)8769.464528.8423544.4816315.3610220.87
营业成本(万元)5826.082990.9216086.0811314.536804.51
净利润(万元)-1515.43236.792213.28870.44503.60
归属于母公司的净利润(万元)-1515.43236.792213.28870.44503.60
营业利润(万元)-1857.16245.932420.49977.58594.99
利润总额(万元)-1859.07245.432380.60939.38579.77
少数股东损益(万元)6.2613.09-31.07-15.65-10.67
基本每股收益(元)-0.13(元)0.02(元)0.19(元)0.08(元)0.04(元)
稀释每股收益(元)-0.13(元)0.02(元)0.19(元)0.08(元)0.04(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1853.2550.911456.00377.60160.16
总资产(万元)126614.16131132.81136177.13133586.43131019.05
总负债(万元)31837.8133156.4838487.2237318.7235013.61
归属于母公司股东权益合计(万元)94335.9297529.0797255.7395907.8595640.61
股东权益合计(万元)94776.3497976.3397689.9096267.7196005.45
实收资本(股本)(万元)11440.0011440.0011440.0011440.0011440.00
资本公积(万元)56999.2356853.7456817.1956812.1556571.79
未分配利润(万元)23453.2526767.2026555.1025342.8225359.18
经营活动产生的现金流量净额(万元)-1460.05974.217792.913074.391525.27
经营活动现金流入小计(万元)11172.208558.2036083.7523793.5817388.40
经营活动现金流出小计(万元)12632.247584.0028290.8420719.1915863.13
投资活动产生的现金流量净额(万元)1732.60969.78-2239.25294.99417.04
投资活动现金流入小计(万元)104872.4759198.41146715.34114528.8673284.79
投资活动现金流出小计(万元)103139.8758228.63148954.59114233.8772867.75
筹资活动产生的现金流量净额(万元)-2122.39497.27-5133.71-4727.57-3746.70
筹资活动现金流入小计(万元)3641.013641.011758.891758.891758.89
筹资活动现金流出小计(万元)5763.403143.746892.606486.465505.58
期末现金及现金等价物余额(万元)14519.6718810.7716369.5114591.3714145.18
最后修改日期2026-08-242026-04-232026-03-282025-10-262025-08-27
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