---
title: "开普云 (688228.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688228.SH/norm.md"
symbol: "688228.SH"
name: "开普云"
parent: "https://longbridge.com/zh-CN/quote/688228.SH.md"
datetime: "2026-06-13T20:44:42.451Z"
locales:
  - [en](https://longbridge.com/en/quote/688228.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688228.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688228.SH/norm.md)
---

# 开普云 (688228.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1300 | -0.1767 | -0.0811 | 0.0578 | 0.0100 |
| ROE | -2.67% | -2.26% | -2.25% | 0.94% | 0.22% |
| 营业收入 | 47.37M | 188.12M | 70.94M | 99.48M | 60.30M |
| 净利润 | -8.43M | -7.38M | -7.40M | 3.05M | 732237.00 |
| 营业利润 | -14.24M | 4.77M | -7.13M | -4.65M | -2.94M |
| 毛利率 | 40.33% | 37.79% | 35.13% | 36.82% | 46.56% |
| 净利率 | -17.80% | -3.92% | -10.43% | 3.06% | 1.21% |
| 利润含金量 | - | 3.86% | -34.36% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.85B | 1.92B | 1.93B | 1.91B | 1.94B |
| 权益乘数 | 1.36 | 1.37 | 1.33 | 1.35 | 1.36 |
| 每股净资产 | 18.63 | 19.35 | 19.85 | 19.61 | 19.67 |
| 资产周转率 | 0.2144 | 0.2150 | 0.3254 | 0.3269 | 0.3060 |
| 现金及短投 | 575.77M | 724.57M | 624.09M | 592.93M | 576.20M |
| 存货与应收 | 287.76M | 247.20M | 275.73M | 264.54M | 254.23M |
| 长期投资 | 127.95M | 131.20M | 135.55M | 132.96M | 135.40M |
| 净债务 | -401.26M | -534.07M | -435.59M | -390.82M | -390.15M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -57.37M | 123.50M | 20.75M | -18.20M | -45.77M |
| 投资现金流 | 94.98M | -81.38M | -56.38M | 68.77M | 25.61M |
| 融资现金流 | -32.31M | -10.47M | 22.98M | -7.46M | -835270.00 |
| 自由现金流 | -103.54M | 133.30M | -5.72M | -28.12M | -43.76M |
| 现金流充裕率 | -591.03% | 252.75% | 71.01% | -50.96% | -818.83% |
| 举债与偿债 | - | 22.79M | 15.10M | 18.00M | 2.00M |
| 资本支出 | -4.88M | -10.62M | -14.81M | -11.21M | -4.32M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14806人民币 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.18375人民币 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
0.4385人民币 | 2023-06-09 | 2023-06-12 | 2023-06-12 |