开普云
(688228)
| 流通市值：127.87亿 | | | 总市值：127.87亿 |
| 流通股本：6755.08万 | | | 总股本：6755.08万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 230,713,030.01 | 159,774,161.69 | 60,297,628.73 | 617,602,564.09 |
| 营业收入 | 230,713,030.01 | 159,774,161.69 | 60,297,628.73 | 617,602,564.09 |
| 二、营业总成本 | 273,598,659.04 | 179,081,992.62 | 73,521,937.28 | 595,668,115.91 |
| 营业成本 | 141,093,313.08 | 94,354,420.28 | 32,223,282.29 | 385,959,320.79 |
| 税金及附加 | 1,577,427.49 | 806,448.58 | 286,339.5 | 3,623,831.06 |
| 销售费用 | 28,065,853.64 | 16,370,672.14 | 7,599,623.67 | 44,386,037.68 |
| 管理费用 | 55,246,924.71 | 35,068,176.54 | 15,593,287.71 | 76,144,534.54 |
| 研发费用 | 42,582,543.07 | 29,265,887.66 | 16,244,291.71 | 82,781,280.83 |
| 财务费用 | 5,032,597.05 | 3,216,387.42 | 1,575,112.4 | 2,773,111.01 |
| 其中:利息费用 | 5,552,627.9 | 3,692,979.69 | 1,735,080.14 | 7,951,872.03 |
| 其中:利息收入 | 672,543.31 | 564,553.06 | 193,127.05 | 5,321,334.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,921,416.32 | 291,421.63 | 159,262.13 | -138,925.48 |
| 加:投资收益 | 4,864,060.2 | 3,826,704.15 | 2,058,548.12 | 14,122,744.86 |
| 资产处置收益 | 589,540.85 | 593,151.42 | - | -125,572.96 |
| 资产减值损失(新) | -3,821,497.26 | -2,758,159.79 | -1,278,586.89 | -11,553,522.42 |
| 信用减值损失(新) | 18,882,465.7 | 10,964,395.28 | 6,044,310.4 | -13,205,150.96 |
| 其他收益 | 4,250,194.29 | 2,692,250.05 | 2,660,421.37 | 3,613,808.41 |
| 四、营业利润 | -16,199,448.93 | -3,698,068.19 | -3,580,353.42 | 14,647,829.63 |
| 加:营业外收入 | 7,550.03 | 2.83 | 1.35 | 4,242.92 |
| 减:营业外支出 | 440,003.3 | 325,169.03 | 26,923.66 | 598,273.75 |
| 五、利润总额 | -16,631,902.2 | -4,023,234.39 | -3,607,275.73 | 14,053,798.8 |
| 减:所得税费用 | -6,960,641.9 | -3,481,930.32 | -2,698,099.04 | -1,338,317.24 |
| 六、净利润 | -9,671,260.3 | -541,304.07 | -909,176.69 | 15,392,116.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -9,671,260.3 | -541,304.07 | -909,176.69 | 15,392,116.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,618,184.44 | 3,777,326.73 | 732,234.55 | 20,586,786.42 |
| 少数股东损益 | -6,053,075.86 | -4,318,630.8 | -1,641,411.24 | -5,194,670.38 |
| 扣除非经常损益后的净利润 | -11,533,552.13 | -1,220,817.51 | -2,276,438.83 | 8,836,453.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | 0.06 | 0.01 | 0.31 |
| (二)稀释每股收益 | -0.05 | 0.06 | 0.01 | 0.31 |
| 八、其他综合收益 | - | - | - | 23,092,596.7 |
| 归属于母公司股东的其他综合收益 | - | - | - | 23,092,596.7 |
| 九、综合收益总额 | -9,671,260.3 | -541,304.07 | -909,176.69 | 38,484,712.74 |
| 归属于母公司股东的综合收益总额 | -3,618,184.44 | 3,777,326.73 | 732,234.55 | 43,679,383.12 |
| 归属于少数股东的综合收益总额 | -6,053,075.86 | -4,318,630.8 | -1,641,411.24 | -5,194,670.38 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |