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开普云(688228)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)23071.3015977.426029.7661760.2622938.16
营业收入(万元)23071.3015977.426029.7661760.2622938.16
营业总成本(万元)25853.7717087.586875.6262042.6828745.79
营业成本(万元)14109.339435.443222.3338595.9312389.02
净利润(万元)-361.82377.7373.224367.94-1608.27
归属于母公司的净利润(万元)-361.82377.7373.222058.68-1608.27
营业利润(万元)-1619.94-369.81-358.041464.78-4308.84
利润总额(万元)-1663.19-402.32-360.731405.38-4358.20
少数股东损益(万元)-605.31-431.86-164.14-519.47-1671.74
基本每股收益(元)-0.05(元)0.06(元)0.01(元)0.31(元)-0.24(元)
稀释每股收益(元)-0.05(元)0.06(元)0.01(元)0.31(元)-0.24(元)
非经常性损益(万元)791.54--300.871175.03--
扣除非经常性损益后净利润(万元)-1153.36-122.08-227.64883.65-2144.68
总资产(万元)192957.60191020.79194027.53197450.02187463.57
总负债(万元)47857.6749347.7851293.8854651.4749610.52
归属于母公司股东权益合计(万元)133274.83129824.42130256.64130163.57124752.00
股东权益合计(万元)145099.92141673.01142733.65142798.55137853.04
实收资本(股本)(万元)6751.826751.826751.826751.826751.82
资本公积(万元)94098.8493260.0292997.0692977.2295179.27
未分配利润(万元)28089.0728828.6229523.8129450.5825817.91
经营活动产生的现金流量净额(万元)-4321.43-6396.78-4577.15-4037.81-16129.78
经营活动现金流入小计(万元)41600.2724743.4514006.0269545.4441313.50
经营活动现金流出小计(万元)45921.7031140.2218583.1773583.2657443.29
投资活动产生的现金流量净额(万元)3800.149438.312561.43-31048.48-29823.43
投资活动现金流入小计(万元)159433.19111990.5660392.94102648.2270658.15
投资活动现金流出小计(万元)155633.05102552.2557831.52133696.71100481.58
筹资活动产生的现金流量净额(万元)1468.96-829.25-83.53-3697.98-4444.43
筹资活动现金流入小计(万元)6217.392000.00200.009423.974606.84
筹资活动现金流出小计(万元)4748.432829.25283.5313121.959051.27
期末现金及现金等价物余额(万元)24965.0026229.6121938.7324017.3312403.97
最后修改日期2025-11-012025-08-212025-04-282025-03-312024-10-30
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