当前位置:首页 - 行情中心 - 开普云(688228) - 财务分析

开普云

(688228)

  

流通市值:40.07亿  总市值:40.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益142733.65万元,未分配利润29523.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产194027.53万元,负债51293.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,297,628.73617,602,564.09229,381,585.32155,130,983.48
营业总成本73,521,937.28595,668,115.91287,457,928.2200,807,504.72
营业利润-3,580,353.4214,647,829.63-43,088,386.73-36,633,636.17
利润总额-3,607,275.7314,053,798.8-43,581,969.92-37,068,418.94
净利润-909,176.6915,392,116.04-32,800,191.68-29,170,253.37
其他综合收益-23,092,596.7--
综合收益总额-909,176.6938,484,712.74-32,800,191.68-29,170,253.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,305,405,322.11,369,062,820.31,285,537,627.331,310,104,056.24
非流动资产合计634,870,014.2605,437,401.48589,098,032.35586,802,962.55
资产总计1,940,275,336.31,974,500,221.781,874,635,659.681,896,907,018.79
流动负债合计393,004,231.9425,302,320.41369,076,174.31384,841,700.66
非流动负债合计119,934,577.03121,212,370.4127,029,073.97130,134,551.71
负债合计512,938,808.93546,514,690.81496,105,248.28514,976,252.37
归属于母公司股东权益合计1,302,566,436.651,301,635,723.161,247,520,049.111,247,837,695.51
股东权益合计1,427,336,527.371,427,985,530.971,378,530,411.41,381,930,766.42
负债和股东权益合计1,940,275,336.31,974,500,221.781,874,635,659.681,896,907,018.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计140,060,210.9695,454,439.47413,135,020.49268,875,103.19
经营活动现金流出小计185,831,682.98735,832,586.53574,432,857.63413,237,822.31
经营活动产生的现金流量净额-45,771,472.08-40,378,147.06-161,297,837.14-144,362,719.12
投资活动现金流入小计603,929,423.121,026,482,224.92706,581,494.58459,941,238.75
投资活动现金流出小计578,315,157.811,336,967,071.151,004,815,794.07524,479,999.4
投资活动产生的现金流量净额25,614,265.31-310,484,846.23-298,234,299.49-64,538,760.65
筹资活动现金流入小计2,000,00094,239,704.5346,068,395.3433,414,314.8
筹资活动现金流出小计2,835,270.73131,219,498.5290,512,677.5576,954,730.73
筹资活动产生的现金流量净额-835,270.73-36,979,793.99-44,444,282.21-43,540,415.93
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-20,992,477.5-387,842,787.28-503,976,418.84-252,441,895.7
期末现金及现金等价物余额219,387,333.66240,173,313.2124,039,681.64375,574,204.78
TOP↑