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开普云 (688228)


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流通市值: 市盈率: 52周最高:105 52周最低:55.34

开普云(688228) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-31
16,4368,1802,89229,80714,1666,7352,74422,80312,4406,77115,6684,80310,6173,7827,2153,989
8,1603,49874712,202--2,3548899,208--2,5555,8491,4263,6371,4412,6231,637
2,335775608,8172,2016881506,8922,4741,4394,0206331,949387429-44
2,224674-358,8092,1996871506,9432,5241,5924,0227592,28344182123
-37-125-135981---41-54791--14742011925935808
2,2617991017,8282,0957282046,1522,3301,4443,6016392,02440674115
0.370.140.021.55--0.140.041.22--0.290.740.352.020.410.740.02
10,48718,475103,10813,092--6,89714,6576,75212,2779,2556,0401,7633,3482,201
7,0956,4678,6578,878--3,5212,708--2,2991,848972949921514
5,2196,0855,6324,402--5,8262,8694,6063,2494,1642,6742,6042,5341,977
102,424102,930123,33433,679--21,53822,19223,39323,32317,66310,3805,9258,2366,005
--3,542--3,584--13313814816518119615813687
125,989126,209127,87938,11625,26326,05826,54123,80223,76817,97610,7116,1698,4676,175
12,83414,53914,64914,718--9,7609,4269,38010,7917,5857,0584,1336,0704,519
1159200--0000383838----
12,94914,63114,64914,7187,5979,7609,4269,38010,7917,6237,0964,1716,0704,519
113,040111,578113,23023,39917,66616,29817,11514,42212,97710,3533,6151,9972,3971,656
12,88812,88812,88814,249--14,24914,24910,928--10,9285,7985,7983,1183,1181,8782,157
-3,160-4,713-3,4594,889-4,673-3,027-4,2165,530-39-1,3524,391-2,3372,778-1,4931,797-67
-86,585-79,7751,870-4,740-1,886-3,211-4,857-195-6,051-3,439-5,000-1,398650652-525-172
87,20389,93591,669-1,511-1,381-1,3810-2,014--05,7396,050-748-748-33-40
-2,5425,44790,080-1,361-7,940-7,619-9,0733,321-6,090-4,7905,1312,3152,680-1,5891,240-279
10,34718,335102,96812,888--6,6305,17614,249--6,13810,9288,1135,7981,5293,1181,878
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