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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 117,074,094.47 | 47,371,197.01 | 418,829,990.7 | 230,713,030.01 |
| 营业总成本 | 165,312,050.1 | 73,679,365.62 | 430,479,669.29 | 273,598,659.04 |
| 其他经营收益 | | | | |
| 营业利润 | -27,344,477.33 | -15,252,374.59 | -20,586,948.28 | -16,199,448.93 |
| 利润总额 | -27,369,487.67 | -15,260,899.43 | -21,593,142.16 | -16,631,902.2 |
| 净利润 | -20,236,752.84 | -11,585,440.73 | -16,771,680.09 | -9,671,260.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,499,269.8 | - |
| 综合收益总额 | -20,236,752.84 | -11,585,440.73 | -18,270,949.89 | -9,671,260.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,212,707,070.72 | 1,266,779,076.53 | 1,341,343,481.49 | 1,316,940,246.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 585,307,807.13 | 579,417,690.49 | 579,502,116.82 | 612,635,729.53 |
| 资产总计 | 1,798,014,877.85 | 1,846,196,767.02 | 1,920,845,598.31 | 1,929,575,976.32 |
| 流动负债: | | | | |
| 流动负债合计 | 364,294,434.19 | 376,745,904.66 | 407,706,414.57 | 367,216,591.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,021,040.59 | 108,414,460.33 | 114,285,310.17 | 111,360,148.35 |
| 负债合计 | 468,315,474.78 | 485,160,364.99 | 521,991,724.74 | 478,576,740.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,211,941,733.38 | 1,247,143,233.05 | 1,281,805,715.86 | 1,332,748,317.77 |
| 股东权益合计 | 1,329,699,403.07 | 1,361,036,402.03 | 1,398,853,873.57 | 1,450,999,236.03 |
| 负债和股东权益合计 | 1,798,014,877.85 | 1,846,196,767.02 | 1,920,845,598.31 | 1,929,575,976.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 237,143,241.51 | 95,991,945.63 | 678,054,306.1 | 416,002,717.52 |
| 经营活动现金流出小计 | 259,881,975.11 | 153,359,106.96 | 597,772,536.26 | 459,216,992.59 |
| 经营活动产生的现金流量净额 | -22,738,733.6 | -57,367,161.33 | 80,281,769.84 | -43,214,275.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 688,921,601.57 | 342,357,871.89 | 1,885,569,862.6 | 1,594,331,920.36 |
| 投资活动现金流出小计 | 656,181,251.27 | 247,381,462.94 | 1,928,949,070.8 | 1,556,330,514.78 |
| 投资活动产生的现金流量净额 | 32,740,350.3 | 94,976,408.95 | -43,379,208.2 | 38,001,405.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,680,000 | - | 85,447,968.96 | 62,173,862.88 |
| 筹资活动现金流出小计 | 86,240,179.75 | 32,308,314.53 | 81,227,298.98 | 47,484,258.08 |
| 筹资活动产生的现金流量净额 | -57,560,179.75 | -32,308,314.53 | 4,220,669.98 | 14,689,604.8 |
| 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 | -47,558,563.05 | 5,300,933.09 | 41,123,231.62 | 9,476,735.31 |
| 期末现金及现金等价物余额 | 233,737,981.77 | 286,597,477.91 | 281,296,544.82 | 249,650,048.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -47,558,563.05 | - | 41,123,231.62 | - |