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开普云(688228)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)15977.426029.7661760.2622938.1615513.10
营业收入(万元)15977.426029.7661760.2622938.1615513.10
营业总成本(万元)17087.586875.6262042.6828745.7920080.75
营业成本(万元)9435.443222.3338595.9312389.028487.73
净利润(万元)377.7373.224367.94-1608.27-1638.49
归属于母公司的净利润(万元)377.7373.222058.68-1608.27-1638.49
营业利润(万元)-369.81-358.041464.78-4308.84-3663.36
利润总额(万元)-402.32-360.731405.38-4358.20-3706.84
少数股东损益(万元)-431.86-164.14-519.47-1671.74-1278.53
基本每股收益(元)0.06(元)0.01(元)0.31(元)-0.24(元)-0.25(元)
稀释每股收益(元)0.06(元)0.01(元)0.31(元)-0.24(元)-0.25(元)
非经常性损益(万元)--300.871175.03----
扣除非经常性损益后净利润(万元)-122.08-227.64883.65-2144.68-1982.21
总资产(万元)191020.79194027.53197450.02187463.57189690.70
总负债(万元)49347.7851293.8854651.4749610.5251497.63
归属于母公司股东权益合计(万元)129824.42130256.64130163.57124752.00124783.77
股东权益合计(万元)141673.01142733.65142798.55137853.04138193.08
实收资本(股本)(万元)6751.826751.826751.826751.826751.82
资本公积(万元)93260.0292997.0692977.2295179.2795241.25
未分配利润(万元)28828.6229523.8129450.5825817.9125787.69
经营活动产生的现金流量净额(万元)-6396.78-4577.15-4037.81-16129.78-14436.27
经营活动现金流入小计(万元)24743.4514006.0269545.4441313.5026887.51
经营活动现金流出小计(万元)31140.2218583.1773583.2657443.2941323.78
投资活动产生的现金流量净额(万元)9438.312561.43-31048.48-29823.43-6453.88
投资活动现金流入小计(万元)111990.5660392.94102648.2270658.1545994.12
投资活动现金流出小计(万元)102552.2557831.52133696.71100481.5852448.00
筹资活动产生的现金流量净额(万元)-829.25-83.53-3697.98-4444.43-4354.04
筹资活动现金流入小计(万元)2000.00200.009423.974606.843341.43
筹资活动现金流出小计(万元)2829.25283.5313121.959051.277695.47
期末现金及现金等价物余额(万元)26229.6121938.7324017.3312403.9737557.42
最后修改日期2025-08-212025-04-282025-03-312024-10-302024-08-22
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