688228.SH
开普云
SSE · Technology · Software - Infrastructure · CN
CNY 82.44
+3.70%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 405.9M | 418.8M | 617.6M | 693.8M | 554.9M |
| Cost of Revenue | 249.3M | 253.3M | 386.0M | 398.6M | 313.3M |
| Gross Profit | 156.6M | 165.6M | 231.6M | 295.2M | 241.6M |
| Operating Expenses | |||||
| R&D Expense | 53.9M | 56.7M | 82.8M | 100.4M | 73.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 79.5M | 72.7M | 76.1M | 77.9M | 53.5M |
| Selling & Marketing Expense | 37.5M | 37.3M | 44.4M | 52.2M | 53.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 181.3M | 177.2M | 209.7M | 227.6M | 169.1M |
| Cost and Expenses | 430.6M | 430.5M | 595.7M | 626.2M | 482.4M |
| Operating Income (EBIT) | (32.3M) | (20.6M) | 14.6M | 58.3M | 120.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (33.2M) | (21.6M) | 14.1M | 57.6M | 120.5M |
| Income Tax Expense | (5.8M) | (4.8M) | (1.3M) | (2.2M) | 108.6K |
| Bottom Line | |||||
| Net Income | (20.2M) | (11.0M) | 20.6M | 41.2M | 98.0M |
| Earnings from Cont. Ops | (27.4M) | (16.8M) | 15.4M | 59.9M | 120.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (20.2M) | (11.0M) | 20.6M | 41.2M | 98.0M |
| Per Share | |||||
| Basic EPS | (CN¥0.30) | (CN¥0.17) | CN¥0.31 | CN¥0.62 | CN¥1.46 |
| Diluted EPS | (CN¥0.30) | (CN¥0.17) | CN¥0.31 | CN¥0.62 | CN¥1.46 |
| Revenue Per Share | CN¥6.26 | CN¥6.47 | CN¥9.30 | CN¥10.45 | CN¥8.26 |
| Shares | |||||
| Basic Shares Outstanding | 64.8M | 64.7M | 66.4M | 66.4M | 67.1M |
| Diluted Shares Outstanding | 64.8M | 64.7M | 66.4M | 66.4M | 67.1M |
| Profitability Metrics | |||||
| EBITDA | — | 11.4M | 36.3M | 67.0M | 129.1M |
| D&A | — | 32.0M | 21.7M | 8.8M | 8.5M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026