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开普云

(688228)

  

流通市值:126.26亿  总市值:126.26亿
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2025年半年度实现净利润-0.01亿元,每股收益0.06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2025年半年度最新股东权益141673.01万元,未分配利润28828.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产191020.79万元,负债49347.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入159,774,161.6960,297,628.73617,602,564.09229,381,585.32
营业总成本179,081,992.6273,521,937.28595,668,115.91287,457,928.2
其他经营收益
营业利润-3,698,068.19-3,580,353.4214,647,829.63-43,088,386.73
利润总额-4,023,234.39-3,607,275.7314,053,798.8-43,581,969.92
净利润-541,304.07-909,176.6915,392,116.04-32,800,191.68
每股收益
其他综合收益--23,092,596.7-
综合收益总额-541,304.07-909,176.6938,484,712.74-32,800,191.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,318,864,922.131,305,405,322.11,369,062,820.31,285,537,627.33
非流动资产:
非流动资产合计591,342,999.72634,870,014.2605,437,401.48589,098,032.35
资产总计1,910,207,921.851,940,275,336.31,974,500,221.781,874,635,659.68
流动负债:
流动负债合计383,159,150.82393,004,231.9425,302,320.41369,076,174.31
非流动负债:
非流动负债合计110,318,642.57119,934,577.03121,212,370.4127,029,073.97
负债合计493,477,793.39512,938,808.93546,514,690.81496,105,248.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,298,244,177.161,302,566,436.651,301,635,723.161,247,520,049.11
股东权益合计1,416,730,128.461,427,336,527.371,427,985,530.971,378,530,411.4
负债和股东权益合计1,910,207,921.851,940,275,336.31,974,500,221.781,874,635,659.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计247,434,455.34140,060,210.9695,454,439.47413,135,020.49
经营活动现金流出小计311,402,245.2185,831,682.98735,832,586.53574,432,857.63
经营活动产生的现金流量净额-63,967,789.86-45,771,472.08-40,378,147.06-161,297,837.14
投资活动产生的现金流量:
投资活动现金流入小计1,119,905,622.49603,929,423.121,026,482,224.92706,581,494.58
投资活动现金流出小计1,025,522,549.69578,315,157.811,336,967,071.151,004,815,794.07
投资活动产生的现金流量净额94,383,072.825,614,265.31-310,484,846.23-298,234,299.49
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,0002,000,00094,239,704.5346,068,395.34
筹资活动现金流出小计28,292,462.62,835,270.73131,219,498.5290,512,677.55
筹资活动产生的现金流量净额-8,292,462.6-835,270.73-36,979,793.99-44,444,282.21
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22,122,820.34-20,992,477.5-387,842,787.28-503,976,418.84
期末现金及现金等价物余额262,296,133.54219,387,333.66240,173,313.2124,039,681.64
补充资料:
现金及现金等价物的净增加额22,122,820.34--387,842,787.28-
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