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苏州规划(301505)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)10023.836942.693981.4427075.6417035.88
营业收入(万元)10023.836942.693981.4427075.6417035.88
营业总成本(万元)13033.288769.464528.8423544.4816315.36
营业成本(万元)8344.735826.082990.9216086.0811314.53
净利润(万元)-2798.07-1515.43236.792213.28870.44
归属于母公司的净利润(万元)-2798.07-1515.43236.792213.28870.44
营业利润(万元)-3402.32-1857.16245.932420.49977.58
利润总额(万元)-3405.92-1859.07245.432380.60939.38
少数股东损益(万元)11.816.2613.09-31.07-15.65
基本每股收益(元)-0.25(元)-0.13(元)0.02(元)0.19(元)0.08(元)
稀释每股收益(元)-0.25(元)-0.13(元)0.02(元)0.19(元)0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3246.71-1853.2550.911456.00377.60
总资产(万元)124911.47126614.16131132.81136177.13133586.43
总负债(万元)31333.9631837.8133156.4838487.2237318.72
归属于母公司股东权益合计(万元)93131.5494335.9297529.0797255.7395907.85
股东权益合计(万元)93577.5194776.3497976.3397689.9096267.71
实收资本(股本)(万元)11440.0011440.0011440.0011440.0011440.00
资本公积(万元)57077.4956999.2356853.7456817.1956812.15
未分配利润(万元)22170.6123453.2526767.2026555.1025342.82
经营活动产生的现金流量净额(万元)635.21-1460.05974.217792.913074.39
经营活动现金流入小计(万元)16213.9411172.208558.2036083.7523793.58
经营活动现金流出小计(万元)15578.7312632.247584.0028290.8420719.19
投资活动产生的现金流量净额(万元)4470.201732.60969.78-2239.25294.99
投资活动现金流入小计(万元)157662.58104872.4759198.41146715.34114528.86
投资活动现金流出小计(万元)153192.38103139.8758228.63148954.59114233.87
筹资活动产生的现金流量净额(万元)-2676.70-2122.39497.27-5133.71-4727.57
筹资活动现金流入小计(万元)3641.013641.013641.011758.891758.89
筹资活动现金流出小计(万元)6317.715763.403143.746892.606486.46
期末现金及现金等价物余额(万元)18798.2214519.6718810.7716369.5114591.37
最后修改日期2026-10-262026-08-242026-04-232026-03-282025-10-26
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