用友网络
(600588)
| 流通市值：318.46亿 | | | 总市值：318.46亿 |
| 流通股本：34.17亿 | | | 总股本：34.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,755,551,727 | 3,727,098,667 | 1,459,299,286 | 9,181,696,358 |
| 营业总成本 | 7,105,493,691 | 4,704,261,471 | 2,228,532,658 | 10,675,963,880 |
| 其他经营收益 | | | | |
| 营业利润 | -1,290,211,917 | -956,060,985 | -753,366,160 | -1,358,235,364 |
| 利润总额 | -1,286,849,209 | -954,704,030 | -752,596,571 | -1,369,021,478 |
| 净利润 | -1,273,828,518 | -947,838,806 | -744,385,864 | -1,351,097,687 |
| 每股收益 | | | | |
| 其他综合收益 | 719,606 | 1,129,557 | -3,695,058 | 5,177,733 |
| 综合收益总额 | -1,273,108,912 | -946,709,249 | -748,080,922 | -1,345,919,954 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,041,823,617 | 7,949,379,518 | 7,986,642,540 | 8,478,792,355 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,155,803,133 | 13,212,341,700 | 13,145,862,487 | 13,152,487,972 |
| 资产总计 | 21,197,626,750 | 21,161,721,218 | 21,132,505,027 | 21,631,280,327 |
| 流动负债: | | | | |
| 流动负债合计 | 12,781,507,905 | 12,344,422,494 | 12,047,604,658 | 11,212,879,758 |
| 非流动负债: | | | | |
| 非流动负债合计 | 525,223,652 | 557,248,317 | 578,445,000 | 1,170,442,265 |
| 负债合计 | 13,306,731,557 | 12,901,670,811 | 12,626,049,658 | 12,383,322,023 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,394,435,801 | 6,720,538,189 | 6,895,445,231 | 7,598,565,044 |
| 股东权益合计 | 7,890,895,193 | 8,260,050,407 | 8,506,455,369 | 9,247,958,304 |
| 负债和股东权益合计 | 21,197,626,750 | 21,161,721,218 | 21,132,505,027 | 21,631,280,327 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,236,907,844 | 3,945,978,231 | 1,664,225,865 | 10,474,979,367 |
| 经营活动现金流出小计 | 7,160,041,579 | 4,947,174,061 | 2,669,285,862 | 9,662,593,316 |
| 经营活动产生的现金流量净额 | -923,133,735 | -1,001,195,830 | -1,005,059,997 | 812,386,051 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,825,170,957 | 1,480,925,056 | 607,498,011 | 6,341,685,361 |
| 投资活动现金流出小计 | 4,712,839,233 | 3,181,854,358 | 1,972,262,314 | 7,688,408,302 |
| 投资活动产生的现金流量净额 | -1,887,668,276 | -1,700,929,302 | -1,364,764,303 | -1,346,722,941 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,727,574,519 | 4,581,396,495 | 2,775,120,152 | 5,390,761,396 |
| 筹资活动现金流出小计 | 4,420,709,861 | 3,534,328,429 | 1,824,002,965 | 7,393,654,481 |
| 筹资活动产生的现金流量净额 | 1,306,864,658 | 1,047,068,066 | 951,117,187 | -2,002,893,085 |
| 汇率变动对现金及现金等价物的影响 | -8,048,353 | -6,144,676 | -3,783,681 | 1,024,138 |
| 现金及现金等价物净增加额 | -1,511,985,706 | -1,661,201,742 | -1,422,490,794 | -2,536,205,837 |
| 期末现金及现金等价物余额 | 1,608,665,011 | 1,459,448,975 | 1,698,159,923 | 3,120,650,717 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,661,201,742 | - | -2,536,205,837 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 郭雅丽 | -0.26 | -0.14 | 0.01 | 2026-11-01 |
| 国泰海通 | 朱瑶,杨林 | -0.13 | 0.01 | 0.11 | 2026-09-24 |
| 太平洋 | 曹佩 | 0.02 | 0.05 | 0.09 | 2026-09-11 |
| 招商证券 | 刘玉萍 | -0.30 | -0.13 | -0.01 | 2026-09-06 |
| 华泰证券 | 郭雅丽 | -0.16 | -0.03 | 0.10 | 2026-08-22 |