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用友网络

(600588)

  

流通市值:445.92亿  总市值:445.92亿
流通股本:34.17亿   总股本:34.17亿

用友网络(600588)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-7.56亿元,每股收益-0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益902601.64万元,未分配利润-192357.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2228480.83万元,负债1325879.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,378,062,2609,152,729,4435,738,120,1143,805,290,909
营业总成本2,221,582,78610,984,598,4317,321,592,5784,673,988,398
营业利润-763,190,814-2,068,338,050-1,475,795,226-807,490,620
利润总额-763,668,314-2,076,249,413-1,482,476,133-812,001,606
净利润-756,340,891-2,069,832,998-1,480,145,962-810,712,423
其他综合收益-4,763,0532,777,9431,507,7701,254,309
综合收益总额-761,103,944-2,067,055,055-1,478,638,192-809,458,114
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,071,741,98211,031,270,90310,065,425,58210,353,554,253
非流动资产合计13,213,066,30113,125,564,22913,394,623,55813,297,382,103
资产总计22,284,808,28324,156,835,13223,460,049,14023,650,936,356
流动负债合计11,443,534,37512,365,040,57410,844,540,28610,042,071,331
非流动负债合计1,815,257,5101,992,316,4352,342,779,2932,734,230,129
负债合计13,258,791,88514,357,357,00913,187,319,57912,776,301,460
归属于母公司股东权益合计7,497,655,5908,246,605,9258,735,284,3899,329,044,660
股东权益合计9,026,016,3989,799,478,12310,272,729,56110,874,634,896
负债和股东权益合计22,284,808,28324,156,835,13223,460,049,14023,650,936,356
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,670,967,52810,422,067,6365,988,904,9194,034,935,020
经营活动现金流出小计2,693,450,36610,695,717,0268,035,031,0585,555,998,155
经营活动产生的现金流量净额-1,022,482,838-273,649,390-2,046,126,139-1,521,063,135
投资活动现金流入小计1,621,307,7296,762,383,1584,476,453,5372,270,358,499
投资活动现金流出小计2,930,837,9067,870,510,0156,720,822,4514,200,616,235
投资活动产生的现金流量净额-1,309,530,177-1,108,126,857-2,244,368,914-1,930,257,736
筹资活动现金流入小计1,339,020,0005,309,163,1544,463,416,7583,568,906,620
筹资活动现金流出小计1,773,522,5185,021,584,3514,313,139,8493,826,911,281
筹资活动产生的现金流量净额-434,502,518287,578,803150,276,909-258,004,661
汇率变动对现金及现金等价物的影响-1,180,959-1,885,344575,206-397,594
现金及现金等价物净增加额-2,767,696,492-1,096,082,788-4,139,642,938-3,709,723,126
期末现金及现金等价物余额2,889,160,0625,656,856,5542,613,296,4043,043,216,216
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生0.050.170.312025-04-27
兴业证券桂杨-0.090.070.182025-04-22
国信证券熊莉-0.160.070.312025-04-17
中信证券丁奇,杨泽原,马庆刘-0.280.060.202025-04-14
招银国际YeTAO,SaiyiHE,WentaoLU-0.12-0.010.222025-04-03
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