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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

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2024年年度实现净利润0.15亿元,每股收益0.31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2024年年度最新股东权益142798.55万元,未分配利润29450.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产197450.02万元,负债54651.47万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入617,602,564.09229,381,585.32155,130,983.4887,791,341.28
营业总成本595,668,115.91287,457,928.2200,807,504.72101,204,032.76
营业利润14,647,829.63-43,088,386.73-36,633,636.17-7,067,967.99
利润总额14,053,798.8-43,581,969.92-37,068,418.94-7,106,144.91
净利润15,392,116.04-32,800,191.68-29,170,253.37-8,172,935.9
其他综合收益23,092,596.7---
综合收益总额38,484,712.74-32,800,191.68-29,170,253.37-8,172,935.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,369,062,820.31,285,537,627.331,310,104,056.241,325,883,506.57
非流动资产合计605,437,401.48589,098,032.35586,802,962.55590,779,566.58
资产总计1,974,500,221.781,874,635,659.681,896,907,018.791,916,663,073.15
流动负债合计425,302,320.41369,076,174.31384,841,700.66377,385,302.29
非流动负债合计121,212,370.4127,029,073.97130,134,551.71135,552,122.78
负债合计546,514,690.81496,105,248.28514,976,252.37512,937,425.07
归属于母公司股东权益合计1,301,635,723.161,247,520,049.111,247,837,695.511,265,994,314.82
股东权益合计1,427,985,530.971,378,530,411.41,381,930,766.421,403,725,648.08
负债和股东权益合计1,974,500,221.781,874,635,659.681,896,907,018.791,916,663,073.15
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计695,454,439.47413,135,020.49268,875,103.19109,965,465.93
经营活动现金流出小计735,832,586.53574,432,857.63413,237,822.31239,405,538.11
经营活动产生的现金流量净额-40,378,147.06-161,297,837.14-144,362,719.12-129,440,072.18
投资活动现金流入小计1,026,482,224.92706,581,494.58459,941,238.75249,919,417.63
投资活动现金流出小计1,336,967,071.151,004,815,794.07524,479,999.4222,118,599.84
投资活动产生的现金流量净额-310,484,846.23-298,234,299.49-64,538,760.6527,800,817.79
筹资活动现金流入小计94,239,704.5346,068,395.3433,414,314.85,910,000
筹资活动现金流出小计131,219,498.5290,512,677.5576,954,730.7340,698,360.28
筹资活动产生的现金流量净额-36,979,793.99-44,444,282.21-43,540,415.93-34,788,360.28
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-387,842,787.28-503,976,418.84-252,441,895.7-136,427,614.67
期末现金及现金等价物余额240,173,313.2124,039,681.64375,574,204.78491,588,485.81
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