苏州规划 (301505.SZ)

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财务摘要(报告期)(苏州规划)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.190.170.041.040.290.360.061.200.400.320.06
 每股收益 - 稀释(元) 0.190.170.041.040.290.360.061.200.400.320.06
 每股收益 - 期末股本摊薄(元) 0.190.170.040.890.290.360.061.20-0.32-
 每股净资产BPS(元) 11.1311.1511.4211.3810.787.337.036.97-6.08-
 每股经营活动产生的现金流量净额(元) -0.10-0.040.040.45-0.12-0.23-0.060.89--0.05-
 每股营业收入(元) 2.151.500.644.442.452.350.966.13-2.23-
关键比率:
 净资产收益率 - 摊薄(%) 1.701.500.347.792.664.870.8417.286.435.23-
 净资产收益率 - 加权(%) 1.671.460.3411.183.984.990.8418.33-4.95-
 净资产收益率 - 平均(%) 1.681.480.3410.683.594.990.8418.216.405.15-
 净资产收益率 - 扣除(%) 1.261.240.217.022.454.500.6816.816.124.94-
 总资产净利率 - 平均(%) 1.241.100.257.442.493.080.5111.344.103.22-
 总资产报酬率ROA(%) 1.131.000.138.042.283.230.4212.374.163.50-
 投入资本回报率ROIC(%) 1.531.340.319.853.304.520.7617.074.904.70-
 销售毛利率(%) 37.0838.6223.8546.3537.6238.3328.2044.4338.5236.8326.30
 销售净利率(%) 8.6911.025.9320.1411.6815.166.0519.8411.8514.236.24
 资产负债率(%) 25.2624.7725.0225.3124.0435.7335.2939.8236.6238.56-
 资产周转率(倍) 0.140.100.040.370.210.200.080.570.350.230.09
 销售商品提供劳务收到的现金/营业收入(%) 101.76115.14187.7484.2894.4296.59171.4588.4289.15101.74186.48
 营业利润同比增长率(%) -32.78-35.73-9.49-9.22-8.773.14-1.349.62-0.424.00-
 营业收入同比增长率(%) -12.26-14.92-10.58-3.35-3.425.295.314.45--0.38-
 利润总额同比增长率(%) -35.13-38.41-11.37-2.41-5.737.39-0.899.88-0.153.97-
 归属母公司股东的净利润同比增长率(%) -34.16-37.64-12.30-1.88-4.0112.172.048.815.905.52-
 扣非后归属母公司股东的净利润同比增长率(%) -46.73-43.93-33.79-9.18-7.289.633.747.925.745.47-
 总资产同比增长率(%) 4.9772.8386.4374.9194.0615.24-19.41-14.09-
 总负债同比增长率(%) 10.2919.7932.1911.1827.396.79-33.99-19.00-
 净资产同比增长率(%) 3.24102.93116.68117.77131.7920.49-11.30-11.43-
利润表摘要:
 营业总收入(元) 189,264,132.29132,121,567.3656,690,162.83390,819,128.91215,722,332.04155,295,164.8263,399,780.52404,365,586.25223,368,410.72147,499,725.5860,202,435.32
 营业总成本(元) 169,656,718.83113,012,348.3759,486,001.37288,544,003.60183,933,907.40128,561,109.9761,456,659.26298,206,432.73186,570,845.87123,783,591.2659,477,461.36
 营业收入(元) 189,264,132.29132,121,567.3656,690,162.83390,819,128.91215,722,332.04155,295,164.8263,399,780.52404,365,586.25223,368,410.72147,499,725.5860,202,435.32
 营业利润(元) 18,673,455.4616,865,722.243,932,966.5383,698,966.0427,779,265.4326,243,932.944,345,539.9692,196,228.8830,450,915.2525,444,126.254,404,766.14
 利润总额(元) 18,702,112.1816,884,642.193,952,643.2090,268,821.1928,827,978.2527,416,071.364,459,539.9692,499,295.3430,578,992.3125,529,075.534,499,766.14
 净利润(元) 16,454,197.7114,560,347.483,360,535.1378,700,181.1425,203,568.0823,550,052.323,833,477.1580,236,359.6026,478,146.5420,996,389.143,754,241.24
 归属母公司股东的净利润(元) 16,629,422.3514,682,208.103,418,915.4178,053,288.3725,258,613.8523,543,674.643,898,401.5679,516,296.4226,314,259.0920,990,205.673,820,467.55
 非经常性损益(元) 4,254,443.462,485,385.571,322,177.127,770,771.282,026,509.861,788,886.36731,485.252,163,806.26-1,145,832.02767,687.68
 归属母公司股东的净利润扣除非经常性损益(元) 12,374,978.8912,196,822.532,096,738.2970,282,517.0923,232,103.9921,754,788.283,166,900.0077,352,500.0025,056,800.0019,844,400.003,052,800.00
资产负债表摘要:
 流动资产(元) 913,755,800.09930,111,073.32985,128,326.00992,657,729.761,004,724,434.66512,862,378.99493,736,663.66548,687,319.63437,212,100.00463,578,522.94-
 固定资产(元) 38,775,188.7239,618,343.6039,180,784.5439,157,762.8216,519,181.8416,928,393.2717,456,277.8118,118,447.59-18,999,564.34-
 长期股权投资(元) 7,975,279.214,987,279.214,976,993.514,906,345.744,910,616.804,914,774.784,918,841.724,923,182.36-4,867,025.89-
 资产总计(元) 1,316,018,111.251,309,550,757.851,346,007,838.841,346,693,118.691,253,768,632.59757,694,867.95721,997,296.60769,945,629.47646,068,100.00657,514,984.79-
 流动负债(元) 238,481,986.53251,420,294.34272,238,977.20302,065,554.40272,359,547.57212,228,905.96194,596,307.88258,850,814.45192,790,100.00220,741,492.11-
 非流动负债(元) 93,952,086.5772,920,275.5964,558,486.0738,777,723.8529,055,857.6458,529,044.5260,180,646.4247,707,949.8743,825,000.0032,802,247.51-
 负债合计(元) 332,434,073.10324,340,569.93336,797,463.27340,843,278.25301,415,405.21270,757,950.48254,776,954.30306,558,764.32236,615,100.00253,543,739.62-
 股东权益(元) 983,584,038.15985,210,187.921,009,210,375.571,005,849,840.44952,353,227.38486,936,917.47467,220,342.30463,386,865.15409,453,000.00403,971,245.17-
 归属母公司股东的权益(元) 979,773,706.64981,346,492.391,005,283,199.701,001,864,284.29949,069,609.77483,591,876.41463,946,603.33460,048,201.77409,453,000.00401,346,461.50-
 资本公积(元) 591,639,392.61591,639,392.61591,639,392.61591,639,392.61591,639,392.61114,676,598.46114,676,598.46114,676,598.46-114,676,598.46-
 盈余公积(元) 42,514,230.4142,304,355.3740,806,165.1840,806,165.1833,000,000.0033,000,000.0033,000,000.0033,000,000.00-33,000,000.00-
 未分配利润(元) 257,620,083.62259,402,744.41284,837,641.91281,418,726.50236,430,217.16269,915,277.95250,270,004.87246,371,603.31-187,669,863.04-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 192,594,091.06152,123,183.09106,431,949.76329,387,938.13203,695,239.76150,003,133.35108,700,223.87357,535,042.33199,139,179.62150,072,851.77112,266,532.07
 经营活动产生的现金净流量(元) -8,442,014.94-3,889,161.743,642,099.9939,834,469.67-10,807,681.88-15,044,221.75-4,183,361.4458,725,529.53-15,640,207.19-3,360,847.072,450,017.59
 购建固定无形长期资产支付的现金(元) 57,935,369.8238,414,641.3323,817,880.2285,171,127.7233,326,144.6323,266,195.7513,663,090.7835,184,561.8835,172,791.3421,542,595.4919,052,631.73
 投资支付的现金(元) 1,181,098,000.00691,248,000.00492,260,000.00607,100,000.00382,100,000.00------
 投资活动产生的现金净流量(元) -131,992,917.57-34,401,034.83-28,550,284.97-531,072,209.85-415,387,376.49-23,227,427.61-13,625,922.64-35,177,022.06-35,165,251.52-21,538,595.49-19,048,631.73
 吸收投资收到的现金(元) ---525,640,207.55525,640,207.55------
 取得借款收到的现金(元) 92,073,643.4768,009,419.6759,516,245.4994,408,999.7643,890,000.0020,980,000.0012,680,000.0030,190,000.0029,220,000.0016,020,000.0013,420,000.00
 筹资活动产生的现金净流量(元) -9,791,621.747,222,283.1955,960,243.88491,219,425.28489,954,571.045,953,666.609,275,799.59-12,878,480.02-11,590,709.7111,036,623.3510,666,891.00
 现金及现金等价物净增加(元) -150,226,554.25-31,067,913.3831,052,058.90-18,314.9063,759,512.67-32,317,982.76-8,533,484.4910,670,027.45-62,396,168.42-13,862,819.21-5,931,723.14
 期末现金及现金等价物余额(元) 118,665,654.26237,824,295.13299,944,267.41268,892,208.51332,670,036.08236,592,540.65260,377,038.92268,910,523.41195,844,327.54244,377,676.75252,308,772.82
 折旧与摊销(元) -4,098,256.91-7,087,076.18-3,540,614.09-7,261,919.16-3,652,964.76-
公告日期 2024-10-302024-08-292024-04-242024-04-242023-10-252023-08-292023-06-292023-06-292023-10-252023-01-112023-06-29
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