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开普云

(688228)

  

流通市值:125.64亿  总市值:125.64亿
流通股本:6755.08万   总股本:6755.08万

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)

    截至第三季度实现净利润-0.10亿元,每股收益-0.05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)

    截至第三季度最新股东权益145099.92万元,未分配利润28089.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产192957.60万元,负债47857.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入230,713,030.01159,774,161.6960,297,628.73617,602,564.09
营业总成本273,598,659.04179,081,992.6273,521,937.28595,668,115.91
其他经营收益
营业利润-16,199,448.93-3,698,068.19-3,580,353.4214,647,829.63
利润总额-16,631,902.2-4,023,234.39-3,607,275.7314,053,798.8
净利润-9,671,260.3-541,304.07-909,176.6915,392,116.04
每股收益
其他综合收益---23,092,596.7
综合收益总额-9,671,260.3-541,304.07-909,176.6938,484,712.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,316,940,246.791,318,864,922.131,305,405,322.11,369,062,820.3
非流动资产:
非流动资产合计612,635,729.53591,342,999.72634,870,014.2605,437,401.48
资产总计1,929,575,976.321,910,207,921.851,940,275,336.31,974,500,221.78
流动负债:
流动负债合计367,216,591.94383,159,150.82393,004,231.9425,302,320.41
非流动负债:
非流动负债合计111,360,148.35110,318,642.57119,934,577.03121,212,370.4
负债合计478,576,740.29493,477,793.39512,938,808.93546,514,690.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,332,748,317.771,298,244,177.161,302,566,436.651,301,635,723.16
股东权益合计1,450,999,236.031,416,730,128.461,427,336,527.371,427,985,530.97
负债和股东权益合计1,929,575,976.321,910,207,921.851,940,275,336.31,974,500,221.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计416,002,717.52247,434,455.34140,060,210.9695,454,439.47
经营活动现金流出小计459,216,992.59311,402,245.2185,831,682.98735,832,586.53
经营活动产生的现金流量净额-43,214,275.07-63,967,789.86-45,771,472.08-40,378,147.06
投资活动产生的现金流量:
投资活动现金流入小计1,594,331,920.361,119,905,622.49603,929,423.121,026,482,224.92
投资活动现金流出小计1,556,330,514.781,025,522,549.69578,315,157.811,336,967,071.15
投资活动产生的现金流量净额38,001,405.5894,383,072.825,614,265.31-310,484,846.23
筹资活动产生的现金流量:
筹资活动现金流入小计62,173,862.8820,000,0002,000,00094,239,704.53
筹资活动现金流出小计47,484,258.0828,292,462.62,835,270.73131,219,498.52
筹资活动产生的现金流量净额14,689,604.8-8,292,462.6-835,270.73-36,979,793.99
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9,476,735.3122,122,820.34-20,992,477.5-387,842,787.28
期末现金及现金等价物余额249,650,048.51262,296,133.54219,387,333.66240,173,313.2
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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