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开普云(688228)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)22938.1615513.108779.1369381.1216453.73
营业收入(万元)22938.1615513.108779.1369381.1216453.73
营业总成本(万元)28745.7920080.759659.4165294.2222356.65
营业成本(万元)12389.028487.734847.0339685.868141.66
净利润(万元)-1608.27-1638.4928.524115.38-1528.01
归属于母公司的净利润(万元)-1608.27-1638.4928.524115.38-1528.01
营业利润(万元)-4308.84-3663.36-706.805828.25-4607.93
利润总额(万元)-4358.20-3706.84-710.615763.20-4671.82
少数股东损益(万元)-1671.74-1278.53-845.811870.20-1529.15
基本每股收益(元)-0.24(元)-0.25(元)0.00(元)0.62(元)-0.23(元)
稀释每股收益(元)-0.24(元)-0.25(元)0.00(元)0.62(元)-0.23(元)
非经常性损益(万元)----51.82749.65657.18
扣除非经常性损益后净利润(万元)-2144.68-1982.21-23.303365.73-2185.19
总资产(万元)187463.57189690.70191666.31209149.55173816.88
总负债(万元)49610.5251497.6351293.7465693.4239428.14
归属于母公司股东权益合计(万元)124752.00124783.77126599.43129665.60125090.72
股东权益合计(万元)137853.04138193.08140372.56143456.14134388.74
实收资本(股本)(万元)6751.826751.826751.826751.826751.82
资本公积(万元)95179.2795241.2594516.3093904.1793974.81
未分配利润(万元)25817.9125787.6928695.3628666.8423147.87
经营活动产生的现金流量净额(万元)-16129.78-14436.27-12944.014919.77-12435.65
经营活动现金流入小计(万元)41313.5026887.5110996.5568061.7535322.25
经营活动现金流出小计(万元)57443.2941323.7823940.5563141.9847757.90
投资活动产生的现金流量净额(万元)-29823.43-6453.882780.088422.3110733.37
投资活动现金流入小计(万元)70658.1545994.1224991.9499858.2774174.71
投资活动现金流出小计(万元)100481.5852448.0022211.8691435.9663441.34
筹资活动产生的现金流量净额(万元)-4444.43-4354.04-3478.84-1712.28-1495.81
筹资活动现金流入小计(万元)4606.843341.43591.005685.543147.57
筹资活动现金流出小计(万元)9051.277695.474069.847397.814643.39
期末现金及现金等价物余额(万元)12403.9737557.4249158.8562801.6147973.71
最后修改日期2024-10-302024-08-222024-04-202024-04-202023-10-28
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