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开普云(688228)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)19629.5911707.414737.1241883.0023071.30
营业收入(万元)19629.5911707.414737.1241883.0023071.30
营业总成本(万元)26116.7416531.217047.1645395.4625853.77
营业成本(万元)12653.187550.472826.6825326.4014109.33
净利润(万元)-2706.76-1894.63-843.05-1250.11-361.82
归属于母公司的净利润(万元)-2706.76-1894.63-843.05-1100.18-361.82
营业利润(万元)-4102.73-2734.45-1525.24-2058.69-1619.94
利润总额(万元)-4134.76-2736.95-1526.09-2159.31-1663.19
少数股东损益(万元)-339.16-129.05-315.50-576.99-605.31
基本每股收益(元)-0.41(元)-0.29(元)-0.13(元)-0.17(元)-0.05(元)
稀释每股收益(元)-0.41(元)-0.29(元)-0.13(元)-0.17(元)-0.05(元)
非经常性损益(万元)----659.221124.92791.54
扣除非经常性损益后净利润(万元)-4300.84-3159.10-1492.95-2225.10-1153.36
总资产(万元)182448.04179801.49184619.68192084.56192957.60
总负债(万元)50000.3446831.5548516.0452199.1747857.67
归属于母公司股东权益合计(万元)120382.04121194.17124714.32128180.57133274.83
股东权益合计(万元)132447.70132969.94136103.64139885.39145099.92
实收资本(股本)(万元)6755.086755.086755.086755.086751.82
资本公积(万元)93240.7793240.7793240.7793240.7794098.84
未分配利润(万元)24643.9525456.0826507.6627350.7128089.07
经营活动产生的现金流量净额(万元)-5067.26-2273.87-5736.728028.18-4321.43
经营活动现金流入小计(万元)34402.4223714.329599.1967805.4341600.27
经营活动现金流出小计(万元)39469.6725988.2015335.9159777.2545921.70
投资活动产生的现金流量净额(万元)-1931.783274.049497.64-4337.923800.14
投资活动现金流入小计(万元)104618.6168892.1634235.79188556.99159433.19
投资活动现金流出小计(万元)106550.3965618.1324738.15192894.91155633.05
筹资活动产生的现金流量净额(万元)-5987.91-5756.02-3230.83422.071468.96
筹资活动现金流入小计(万元)6429.002868.00--8544.806217.39
筹资活动现金流出小计(万元)12416.918624.023230.838122.734748.43
期末现金及现金等价物余额(万元)15142.7123373.8028659.7528129.6524965.00
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-11-01
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