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开普云(688228)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)11707.414737.1241883.0023071.3015977.42
营业收入(万元)11707.414737.1241883.0023071.3015977.42
营业总成本(万元)16531.217047.1645395.4625853.7717087.58
营业成本(万元)7550.472826.6825326.4014109.339435.44
净利润(万元)-1894.63-843.05-1250.11-361.82377.73
归属于母公司的净利润(万元)-1894.63-843.05-1100.18-361.82377.73
营业利润(万元)-2734.45-1525.24-2058.69-1619.94-369.81
利润总额(万元)-2736.95-1526.09-2159.31-1663.19-402.32
少数股东损益(万元)-129.05-315.50-576.99-605.31-431.86
基本每股收益(元)-0.29(元)-0.13(元)-0.17(元)-0.05(元)0.06(元)
稀释每股收益(元)-0.29(元)-0.13(元)-0.17(元)-0.05(元)0.06(元)
非经常性损益(万元)--659.221124.92791.54--
扣除非经常性损益后净利润(万元)-3159.10-1492.95-2225.10-1153.36-122.08
总资产(万元)179801.49184619.68192084.56192957.60191020.79
总负债(万元)46831.5548516.0452199.1747857.6749347.78
归属于母公司股东权益合计(万元)121194.17124714.32128180.57133274.83129824.42
股东权益合计(万元)132969.94136103.64139885.39145099.92141673.01
实收资本(股本)(万元)6755.086755.086755.086751.826751.82
资本公积(万元)93240.7793240.7793240.7794098.8493260.02
未分配利润(万元)25456.0826507.6627350.7128089.0728828.62
经营活动产生的现金流量净额(万元)-2273.87-5736.728028.18-4321.43-6396.78
经营活动现金流入小计(万元)23714.329599.1967805.4341600.2724743.45
经营活动现金流出小计(万元)25988.2015335.9159777.2545921.7031140.22
投资活动产生的现金流量净额(万元)3274.049497.64-4337.923800.149438.31
投资活动现金流入小计(万元)68892.1634235.79188556.99159433.19111990.56
投资活动现金流出小计(万元)65618.1324738.15192894.91155633.05102552.25
筹资活动产生的现金流量净额(万元)-5756.02-3230.83422.071468.96-829.25
筹资活动现金流入小计(万元)2868.00--8544.806217.392000.00
筹资活动现金流出小计(万元)8624.023230.838122.734748.432829.25
期末现金及现金等价物余额(万元)23373.8028659.7528129.6524965.0026229.61
最后修改日期2026-08-282026-04-272026-04-272025-11-012025-08-21
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