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开普云

(688228)

  

流通市值:33.38亿  总市值:33.38亿
流通股本:6751.82万   总股本:6751.82万

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2024年第一季度实现净利润-0.08亿元,每股收益0.00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2024年第一季度最新股东权益140372.56万元,未分配利润28695.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产191666.31万元,负债51293.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入87,791,341.28693,811,245.43164,537,321.9897,862,905.78
营业总成本101,204,032.76626,184,155.93228,691,093.79140,215,186.8
营业利润-7,067,967.9958,282,529.26-46,079,301.66-30,489,887.86
利润总额-7,106,144.9157,632,012.97-46,718,245.48-30,794,800.04
净利润-8,172,935.959,855,765.99-30,571,578.83-19,903,927.15
其他综合收益----
综合收益总额-8,172,935.959,855,765.99-30,571,578.83-19,903,927.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,325,883,506.571,509,412,531.941,214,589,983.911,257,678,540.07
非流动资产合计590,779,566.58582,082,992.92523,578,858.72479,825,076.97
资产总计1,916,663,073.152,091,495,524.861,738,168,842.631,737,503,617.04
流动负债合计377,385,302.29521,089,754.91261,764,657.92266,102,894.64
非流动负债合计135,552,122.78135,844,416.52132,516,747.36125,513,336.52
负债合计512,937,425.07656,934,171.43394,281,405.28391,616,231.16
归属于母公司股东权益合计1,265,994,314.821,296,656,025.611,250,907,225.341,246,821,634.91
股东权益合计1,403,725,648.081,434,561,353.431,343,887,437.351,345,887,385.88
负债和股东权益合计1,916,663,073.152,091,495,524.861,738,168,842.631,737,503,617.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计109,965,465.93680,617,524.06353,222,477.79247,189,487.07
经营活动现金流出小计239,405,538.11631,419,799.97477,578,985.3320,760,392.46
经营活动产生的现金流量净额-129,440,072.1849,197,724.09-124,356,507.51-73,570,905.39
投资活动现金流入小计249,919,417.63998,582,675.21741,747,124539,784,801.95
投资活动现金流出小计222,118,599.84914,359,586.2634,413,396.62462,413,723.02
投资活动产生的现金流量净额27,800,817.7984,223,089.01107,333,727.3877,371,078.93
筹资活动现金流入小计5,910,00056,855,358.5831,475,721.625,562,500
筹资活动现金流出小计40,698,360.2873,978,134.1446,433,854.4443,375,499.43
筹资活动产生的现金流量净额-34,788,360.28-17,122,775.56-14,958,132.84-17,812,999.43
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-136,427,614.67116,298,037.54-31,980,912.97-14,012,825.89
期末现金及现金等价物余额491,588,485.81628,016,100.48479,737,149.97497,705,237.05
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