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开普云

(688228)

  

流通市值:51.64亿  总市值:51.64亿
流通股本:6755.08万   总股本:6755.08万

开普云(688228)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.12亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益136103.64万元,未分配利润26507.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产184619.68万元,负债48516.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入47,371,197.01418,829,990.7230,713,030.01159,774,161.69
营业总成本73,679,365.62430,479,669.29273,598,659.04179,081,992.62
其他经营收益
营业利润-15,252,374.59-20,586,948.28-16,199,448.93-3,698,068.19
利润总额-15,260,899.43-21,593,142.16-16,631,902.2-4,023,234.39
净利润-11,585,440.73-16,771,680.09-9,671,260.3-541,304.07
每股收益
其他综合收益--1,499,269.8--
综合收益总额-11,585,440.73-18,270,949.89-9,671,260.3-541,304.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,266,779,076.531,341,343,481.491,316,940,246.791,318,864,922.13
非流动资产:
非流动资产合计579,417,690.49579,502,116.82612,635,729.53591,342,999.72
资产总计1,846,196,767.021,920,845,598.311,929,575,976.321,910,207,921.85
流动负债:
流动负债合计376,745,904.66407,706,414.57367,216,591.94383,159,150.82
非流动负债:
非流动负债合计108,414,460.33114,285,310.17111,360,148.35110,318,642.57
负债合计485,160,364.99521,991,724.74478,576,740.29493,477,793.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,247,143,233.051,281,805,715.861,332,748,317.771,298,244,177.16
股东权益合计1,361,036,402.031,398,853,873.571,450,999,236.031,416,730,128.46
负债和股东权益合计1,846,196,767.021,920,845,598.311,929,575,976.321,910,207,921.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,991,945.63678,054,306.1416,002,717.52247,434,455.34
经营活动现金流出小计153,359,106.96597,772,536.26459,216,992.59311,402,245.2
经营活动产生的现金流量净额-57,367,161.3380,281,769.84-43,214,275.07-63,967,789.86
投资活动产生的现金流量:
投资活动现金流入小计342,357,871.891,885,569,862.61,594,331,920.361,119,905,622.49
投资活动现金流出小计247,381,462.941,928,949,070.81,556,330,514.781,025,522,549.69
投资活动产生的现金流量净额94,976,408.95-43,379,208.238,001,405.5894,383,072.8
筹资活动产生的现金流量:
筹资活动现金流入小计-85,447,968.9662,173,862.8820,000,000
筹资活动现金流出小计32,308,314.5381,227,298.9847,484,258.0828,292,462.6
筹资活动产生的现金流量净额-32,308,314.534,220,669.9814,689,604.8-8,292,462.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额5,300,933.0941,123,231.629,476,735.3122,122,820.34
期末现金及现金等价物余额286,597,477.91281,296,544.82249,650,048.51262,296,133.54
补充资料:
现金及现金等价物的净增加额-41,123,231.62-22,122,820.34
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