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开普云(688228)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8779.1369381.1216453.739786.294648.95
营业收入(万元)8779.1369381.1216453.739786.294648.95
营业总成本(万元)9659.4165294.2222356.6513666.196463.36
营业成本(万元)4847.0339685.868141.664323.052067.57
净利润(万元)28.524115.38-1528.01-1069.79-573.19
归属于母公司的净利润(万元)28.524115.38-1528.01-1069.79-573.19
营业利润(万元)-706.805828.25-4607.93-3048.99-1335.95
利润总额(万元)-710.615763.20-4671.82-3079.48-1336.44
少数股东损益(万元)-845.811870.20-1529.15-920.60-472.94
基本每股收益(元)0.00(元)0.62(元)-0.23(元)-0.16(元)-0.09(元)
稀释每股收益(元)0.00(元)0.62(元)-0.23(元)-0.16(元)-0.09(元)
非经常性损益(万元)51.82749.65657.18487.19277.32
扣除非经常性损益后净利润(万元)-23.303365.73-2185.19-1556.99-850.51
总资产(万元)191666.31209149.55173816.88173750.36177397.60
总负债(万元)51293.7465693.4239428.1439161.6239498.25
归属于母公司股东权益合计(万元)126599.43129665.60125090.72124682.16127601.37
股东权益合计(万元)140372.56143456.14134388.74134588.74137899.35
实收资本(股本)(万元)6751.826751.826751.826713.346713.34
资本公积(万元)94516.3093904.1793974.8193146.5292625.43
未分配利润(万元)28695.3628666.8423147.8723606.0927046.38
经营活动产生的现金流量净额(万元)-12944.014919.77-12435.65-7357.09-4950.14
经营活动现金流入小计(万元)10996.5568061.7535322.2524718.9512339.25
经营活动现金流出小计(万元)23940.5563141.9847757.9032076.0417289.39
投资活动产生的现金流量净额(万元)2780.088422.3110733.377737.1110765.29
投资活动现金流入小计(万元)24991.9499858.2774174.7153978.4826531.86
投资活动现金流出小计(万元)22211.8691435.9663441.3446241.3715766.57
筹资活动产生的现金流量净额(万元)-3478.84-1712.28-1495.81-1781.301485.48
筹资活动现金流入小计(万元)591.005685.543147.572556.251694.53
筹资活动现金流出小计(万元)4069.847397.814643.394337.55209.04
期末现金及现金等价物余额(万元)49158.8562801.6147973.7149770.5258472.45
最后修改日期2024-04-202024-04-202023-10-282023-08-232023-04-23
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