开普云
(688228)
| 流通市值：45.41亿 | | | 总市值：45.41亿 |
| 流通股本：6751.82万 | | | 总股本：6751.82万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 617,602,564.09 | 229,381,585.32 | 155,130,983.48 | 87,791,341.28 |
| 营业收入 | 617,602,564.09 | 229,381,585.32 | 155,130,983.48 | 87,791,341.28 |
| 二、营业总成本 | 595,668,115.91 | 287,457,928.2 | 200,807,504.72 | 101,204,032.76 |
| 营业成本 | 385,959,320.79 | 123,890,227.46 | 84,877,329.23 | 48,470,301.37 |
| 税金及附加 | 3,623,831.06 | 1,475,634.04 | 1,108,041.8 | 381,155.13 |
| 销售费用 | 44,386,037.68 | 33,243,368.63 | 22,038,029.57 | 11,228,819.82 |
| 管理费用 | 76,144,534.54 | 66,802,692.61 | 51,576,130.77 | 22,933,790.44 |
| 研发费用 | 82,781,280.83 | 59,824,091.92 | 39,578,399.91 | 18,663,135.47 |
| 财务费用 | 2,773,111.01 | 2,221,913.54 | 1,629,573.44 | -473,169.47 |
| 其中:利息费用 | 7,951,872.03 | 6,041,572.41 | 4,122,145.27 | 1,229,213.43 |
| 其中:利息收入 | 5,321,334.76 | 3,922,371.31 | 2,558,120.64 | -2,572,312.95 |
| 加:公允价值变动收益 | -138,925.48 | -305,410.05 | -1,289,034.58 | -1,251,198.37 |
| 加:投资收益 | 14,122,744.86 | 5,341,173.86 | 4,331,781.59 | 1,742,105.86 |
| 资产处置收益 | -125,572.96 | -125,572.96 | 2,355.25 | - |
| 资产减值损失(新) | -11,553,522.42 | -7,669,663.87 | -6,032,280.45 | -1,825,951.85 |
| 信用减值损失(新) | -13,205,150.96 | 14,803,777.4 | 9,811,865.11 | 6,435,920.7 |
| 其他收益 | 3,613,808.41 | 2,943,651.77 | 2,218,198.15 | 1,243,847.15 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 14,647,829.63 | -43,088,386.73 | -36,633,636.17 | -7,067,967.99 |
| 加:营业外收入 | 4,242.92 | 4,242.21 | 4,223.81 | 4,221.22 |
| 减:营业外支出 | 598,273.75 | 497,825.4 | 439,006.58 | 42,398.14 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 14,053,798.8 | -43,581,969.92 | -37,068,418.94 | -7,106,144.91 |
| 减:所得税费用 | -1,338,317.24 | -10,781,778.24 | -7,898,165.57 | 1,066,790.99 |
| 六、净利润 | 15,392,116.04 | -32,800,191.68 | -29,170,253.37 | -8,172,935.9 |
| 持续经营净利润 | 15,392,116.04 | -32,800,191.68 | -29,170,253.37 | -8,172,935.9 |
| 归属于母公司股东的净利润 | 20,586,786.42 | -16,082,742.22 | -16,384,916.25 | 285,176.07 |
| 少数股东损益 | -5,194,670.38 | -16,717,449.46 | -12,785,337.12 | -8,458,111.97 |
| (一)基本每股收益 | 0.31 | -0.24 | -0.25 | 0 |
| (二)稀释每股收益 | 0.31 | -0.24 | -0.25 | 0 |
| 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 | 38,484,712.74 | -32,800,191.68 | -29,170,253.37 | -8,172,935.9 |
| 归属于母公司股东的综合收益总额 | 43,679,383.12 | -16,082,742.22 | -16,384,916.25 | 285,176.07 |
| 归属于少数股东的综合收益总额 | -5,194,670.38 | -16,717,449.46 | -12,785,337.12 | -8,458,111.97 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |