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开普云(688228)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)16453.739786.294648.9555493.8220035.53
营业收入(万元)16453.739786.294648.9555493.8220035.53
营业总成本(万元)22356.6513666.196463.3650159.6822783.39
营业成本(万元)8141.664323.052067.5731329.2711283.10
净利润(万元)-1528.01-1069.79-573.199802.99322.66
归属于母公司的净利润(万元)-1528.01-1069.79-573.199802.991354.31
营业利润(万元)-4607.93-3048.99-1335.9512065.15-50.70
利润总额(万元)-4671.82-3079.48-1336.4412050.17-52.75
少数股东损益(万元)-1529.15-920.60-472.942236.32-1031.65
基本每股收益(元)-0.23(元)-0.16(元)-0.09(元)1.46(元)0.20(元)
稀释每股收益(元)-0.23(元)-0.16(元)-0.09(元)1.46(元)0.20(元)
非经常性损益(万元)657.18487.19277.325587.002534.94
扣除非经常性损益后净利润(万元)-2185.19-1556.99-850.514216.00-1180.63
总资产(万元)173816.88173750.36177397.60184529.89163965.52
总负债(万元)39428.1439161.6239498.2545803.9836743.72
归属于母公司股东权益合计(万元)125090.72124682.16127601.37127954.98119718.83
股东权益合计(万元)134388.74134588.74137899.35138725.91127221.79
实收资本(股本)(万元)6751.826713.346713.346713.346713.34
资本公积(万元)93974.8193146.5292625.4392405.8592155.08
未分配利润(万元)23147.8723606.0927046.3827619.5719722.44
经营活动产生的现金流量净额(万元)-12435.65-7357.09-4950.14-4720.70-10628.07
经营活动现金流入小计(万元)35322.2524718.9512339.2542029.8523003.19
经营活动现金流出小计(万元)47757.9032076.0417289.3946750.5533631.25
投资活动产生的现金流量净额(万元)10733.377737.1110765.29-691.2019203.52
投资活动现金流入小计(万元)74174.7153978.4826531.8687023.7473829.12
投资活动现金流出小计(万元)63441.3446241.3715766.5787714.9454625.60
筹资活动产生的现金流量净额(万元)-1495.81-1781.301485.486376.7810186.54
筹资活动现金流入小计(万元)3147.572556.251694.5316327.3316177.33
筹资活动现金流出小计(万元)4643.394337.55209.049950.555990.79
期末现金及现金等价物余额(万元)47973.7149770.5258472.4551171.8168968.92
最后修改日期2023-10-282023-08-232023-04-232023-04-232022-10-27
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