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用友网络

(600588)

  

流通市值:428.83亿  总市值:428.83亿
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)

    截至第三季度实现净利润-14.80亿元,每股收益-0.44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)

    截至第三季度最新股东权益1027272.96万元,未分配利润-58184.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2346004.91万元,负债1318731.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,738,120,1143,805,290,9091,749,275,1869,796,071,603
营业总成本7,321,592,5784,673,988,3982,259,519,87510,959,938,746
营业利润-1,475,795,226-807,490,620-468,248,925-900,135,482
利润总额-1,482,476,133-812,001,606-467,822,246-910,002,991
净利润-1,480,145,962-810,712,423-466,813,538-933,238,693
其他综合收益1,507,7701,254,309-3,5063,350,147
综合收益总额-1,478,638,192-809,458,114-466,817,044-929,888,546
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,065,425,58210,353,554,25311,394,111,30212,922,361,827
非流动资产合计13,394,623,55813,297,382,10312,957,333,88812,598,678,944
资产总计23,460,049,14023,650,936,35624,351,445,19025,521,040,771
流动负债合计10,844,540,28610,042,071,33110,235,864,80611,122,051,999
非流动负债合计2,342,779,2932,734,230,1292,843,725,6162,595,625,550
负债合计13,187,319,57912,776,301,46013,079,590,42213,717,677,549
归属于母公司股东权益合计8,735,284,3899,329,044,6609,632,525,96410,152,400,758
股东权益合计10,272,729,56110,874,634,89611,271,854,76811,803,363,222
负债和股东权益合计23,460,049,14023,650,936,35624,351,445,19025,521,040,771
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,988,904,9194,034,935,0201,744,106,12110,621,396,566
经营活动现金流出小计8,035,031,0585,555,998,1553,041,386,21310,711,898,060
经营活动产生的现金流量净额-2,046,126,139-1,521,063,135-1,297,280,092-90,501,494
投资活动现金流入小计4,476,453,5372,270,358,4991,362,727,2757,695,239,533
投资活动现金流出小计6,720,822,4514,200,616,2352,203,316,9498,237,708,783
投资活动产生的现金流量净额-2,244,368,914-1,930,257,736-840,589,674-542,469,250
筹资活动现金流入小计4,463,416,7583,568,906,6202,160,000,0007,221,986,936
筹资活动现金流出小计4,313,139,8493,826,911,2811,986,852,7425,133,214,396
筹资活动产生的现金流量净额150,276,909-258,004,661173,147,2582,088,772,540
汇率变动对现金及现金等价物的影响575,206-397,594-3,5062,902,781
现金及现金等价物净增加额-4,139,642,938-3,709,723,126-1,964,726,0141,458,704,577
期末现金及现金等价物余额2,613,296,4043,043,216,2164,788,213,3286,752,939,342
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券蒋佳霖-0.150.060.142024-11-12
中信证券丁奇,杨泽原-0.160.060.202024-11-06
招商证券刘玉萍-0.160.010.122024-11-03
华泰证券谢春生-0.120.040.122024-10-31
兴业证券蒋佳霖0.030.090.172024-09-14
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