开普云
(688228)
| 流通市值：60.53亿 | | | 总市值：60.53亿 |
| 流通股本：6755.08万 | | | 总股本：6755.08万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 117,074,094.47 | 47,371,197.01 | 418,829,990.7 | 230,713,030.01 |
| 营业收入 | 117,074,094.47 | 47,371,197.01 | 418,829,990.7 | 230,713,030.01 |
| 二、营业总成本 | 165,312,050.1 | 73,679,365.62 | 430,479,669.29 | 273,598,659.04 |
| 营业成本 | 75,504,657.3 | 28,266,832.94 | 253,263,988.81 | 141,093,313.08 |
| 税金及附加 | 552,787.36 | 228,556.2 | 3,866,538.96 | 1,577,427.49 |
| 销售费用 | 16,924,691.95 | 7,826,833.87 | 37,321,901.43 | 28,065,853.64 |
| 管理费用 | 44,004,061.31 | 22,432,600.37 | 72,669,493.23 | 55,246,924.71 |
| 研发费用 | 25,429,560.78 | 13,467,298.23 | 56,692,049.13 | 42,582,543.07 |
| 财务费用 | 2,896,291.4 | 1,457,244.01 | 6,665,697.73 | 5,032,597.05 |
| 其中:利息费用 | 2,945,953.4 | 1,373,107.93 | 7,242,370.74 | 5,552,627.9 |
| 其中:利息收入 | 117,675.52 | 59,788.71 | 757,242.94 | 672,543.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -459,949.23 | 722,740.84 | 2,126,227.84 | 1,921,416.32 |
| 加:投资收益 | 2,340,883.13 | 1,536,343.01 | 5,352,789.31 | 4,864,060.2 |
| 资产处置收益 | -26,313.94 | -7,427.07 | 455,935.32 | 589,540.85 |
| 资产减值损失(新) | -4,053,975.05 | -1,803,934.82 | -21,180,580.57 | -3,821,497.26 |
| 信用减值损失(新) | 16,730,218.72 | 5,011,735.32 | -2,294,343.93 | 18,882,465.7 |
| 其他收益 | 6,362,614.67 | 5,596,336.74 | 6,602,702.34 | 4,250,194.29 |
| 四、营业利润 | -27,344,477.33 | -15,252,374.59 | -20,586,948.28 | -16,199,448.93 |
| 加:营业外收入 | 1.61 | 0.29 | 1,014,759.61 | 7,550.03 |
| 减:营业外支出 | 25,011.95 | 8,525.13 | 2,020,953.49 | 440,003.3 |
| 五、利润总额 | -27,369,487.67 | -15,260,899.43 | -21,593,142.16 | -16,631,902.2 |
| 减:所得税费用 | -7,132,734.83 | -3,675,458.7 | -4,821,462.07 | -6,960,641.9 |
| 六、净利润 | -20,236,752.84 | -11,585,440.73 | -16,771,680.09 | -9,671,260.3 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -20,236,752.84 | -11,585,440.73 | -16,771,680.09 | -9,671,260.3 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -18,946,264.82 | -8,430,452 | -11,001,805.84 | -3,618,184.44 |
| 少数股东损益 | -1,290,488.02 | -3,154,988.73 | -5,769,874.25 | -6,053,075.86 |
| 扣除非经常损益后的净利润 | -31,590,990.99 | -15,022,636.94 | -22,251,018.65 | -11,533,552.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.29 | -0.13 | -0.17 | -0.05 |
| (二)稀释每股收益 | -0.29 | -0.13 | -0.17 | -0.05 |
| 八、其他综合收益 | - | - | -1,499,269.8 | - |
| 归属于母公司股东的其他综合收益 | - | - | -1,499,269.8 | - |
| 九、综合收益总额 | -20,236,752.84 | -11,585,440.73 | -18,270,949.89 | -9,671,260.3 |
| 归属于母公司股东的综合收益总额 | -18,946,264.82 | -8,430,452 | -12,501,075.64 | -3,618,184.44 |
| 归属于少数股东的综合收益总额 | -1,290,488.02 | -3,154,988.73 | -5,769,874.25 | -6,053,075.86 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |