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开普云(688228)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)4737.1241883.0023071.3015977.426029.76
营业收入(万元)4737.1241883.0023071.3015977.426029.76
营业总成本(万元)7047.1645395.4625853.7717087.586875.62
营业成本(万元)2826.6825326.4014109.339435.443222.33
净利润(万元)-843.05-1250.11-361.82377.7373.22
归属于母公司的净利润(万元)-843.05-1100.18-361.82377.7373.22
营业利润(万元)-1525.24-2058.69-1619.94-369.81-358.04
利润总额(万元)-1526.09-2159.31-1663.19-402.32-360.73
少数股东损益(万元)-315.50-576.99-605.31-431.86-164.14
基本每股收益(元)-0.13(元)-0.17(元)-0.05(元)0.06(元)0.01(元)
稀释每股收益(元)-0.13(元)-0.17(元)-0.05(元)0.06(元)0.01(元)
非经常性损益(万元)659.221124.92791.54--300.87
扣除非经常性损益后净利润(万元)-1492.95-2225.10-1153.36-122.08-227.64
总资产(万元)184619.68192084.56192957.60191020.79194027.53
总负债(万元)48516.0452199.1747857.6749347.7851293.88
归属于母公司股东权益合计(万元)124714.32128180.57133274.83129824.42130256.64
股东权益合计(万元)136103.64139885.39145099.92141673.01142733.65
实收资本(股本)(万元)6755.086755.086751.826751.826751.82
资本公积(万元)93240.7793240.7794098.8493260.0292997.06
未分配利润(万元)26507.6627350.7128089.0728828.6229523.81
经营活动产生的现金流量净额(万元)-5736.728028.18-4321.43-6396.78-4577.15
经营活动现金流入小计(万元)9599.1967805.4341600.2724743.4514006.02
经营活动现金流出小计(万元)15335.9159777.2545921.7031140.2218583.17
投资活动产生的现金流量净额(万元)9497.64-4337.923800.149438.312561.43
投资活动现金流入小计(万元)34235.79188556.99159433.19111990.5660392.94
投资活动现金流出小计(万元)24738.15192894.91155633.05102552.2557831.52
筹资活动产生的现金流量净额(万元)-3230.83422.071468.96-829.25-83.53
筹资活动现金流入小计(万元)--8544.806217.392000.00200.00
筹资活动现金流出小计(万元)3230.838122.734748.432829.25283.53
期末现金及现金等价物余额(万元)28659.7528129.6524965.0026229.6121938.73
最后修改日期2026-04-272026-04-272025-11-012025-08-212025-04-28
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