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开普云(688228)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)6029.7661760.2622938.1615513.108779.13
营业收入(万元)6029.7661760.2622938.1615513.108779.13
营业总成本(万元)6875.6262042.6828745.7920080.7510120.40
营业成本(万元)3222.3338595.9312389.028487.734919.50
净利润(万元)73.224367.94-1608.27-1638.4928.52
归属于母公司的净利润(万元)73.222058.68-1608.27-1638.4928.52
营业利润(万元)-358.041464.78-4308.84-3663.36-706.80
利润总额(万元)-360.731405.38-4358.20-3706.84-710.61
少数股东损益(万元)-164.14-519.47-1671.74-1278.53-845.81
基本每股收益(元)0.01(元)0.31(元)-0.24(元)-0.25(元)0.00(元)
稀释每股收益(元)0.01(元)0.31(元)-0.24(元)-0.25(元)0.00(元)
非经常性损益(万元)300.871175.03------
扣除非经常性损益后净利润(万元)-227.64883.65-2144.68-1982.21-23.30
总资产(万元)194027.53197450.02187463.57189690.70191666.31
总负债(万元)51293.8854651.4749610.5251497.6351293.74
归属于母公司股东权益合计(万元)130256.64130163.57124752.00124783.77126599.43
股东权益合计(万元)142733.65142798.55137853.04138193.08140372.56
实收资本(股本)(万元)6751.826751.826751.826751.826751.82
资本公积(万元)92997.0692977.2295179.2795241.2594516.30
未分配利润(万元)29523.8129450.5825817.9125787.6928695.36
经营活动产生的现金流量净额(万元)-4577.15-4037.81-16129.78-14436.27-12944.01
经营活动现金流入小计(万元)14006.0269545.4441313.5026887.5110996.55
经营活动现金流出小计(万元)18583.1773583.2657443.2941323.7823940.55
投资活动产生的现金流量净额(万元)2561.43-31048.48-29823.43-6453.882780.08
投资活动现金流入小计(万元)60392.94102648.2270658.1545994.1224991.94
投资活动现金流出小计(万元)57831.52133696.71100481.5852448.0022211.86
筹资活动产生的现金流量净额(万元)-83.53-3697.98-4444.43-4354.04-3478.84
筹资活动现金流入小计(万元)200.009423.974606.843341.43591.00
筹资活动现金流出小计(万元)283.5313121.959051.277695.474069.84
期末现金及现金等价物余额(万元)21938.7324017.3312403.9737557.4249158.85
最后修改日期2025-04-282025-03-312024-10-302024-08-222025-04-28
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