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用友网络

(600588)

  

流通市值:323.25亿  总市值:323.25亿
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2026年第一季度实现净利润-7.44亿元,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2026年第一季度最新股东权益850645.54万元,未分配利润-329959.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2113250.50万元,负债1262604.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,459,299,2869,181,696,3585,584,497,8193,581,053,577
营业总成本2,228,532,65810,675,963,8807,168,863,7974,661,925,957
其他经营收益
营业利润-753,366,160-1,358,235,364-1,459,849,645-994,256,650
利润总额-752,596,571-1,369,021,478-1,469,755,120-1,003,663,338
净利润-744,385,864-1,351,097,687-1,442,042,536-981,348,250
每股收益
其他综合收益-3,695,0585,177,733-2,144,8691,496,017
综合收益总额-748,080,922-1,345,919,954-1,444,187,405-979,852,233
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,986,642,5408,478,792,3558,422,690,0618,939,672,107
非流动资产:
非流动资产合计13,145,862,48713,152,487,97213,084,431,21012,986,438,413
资产总计21,132,505,02721,631,280,32721,507,121,27121,926,110,520
流动负债:
流动负债合计12,047,604,65811,212,879,75810,925,941,38211,288,768,069
非流动负债:
非流动负债合计578,445,0001,170,442,2651,609,848,9881,639,026,642
负债合计12,626,049,65812,383,322,02312,535,790,37012,927,794,711
所有者权益(或股东权益):
归属于母公司股东权益合计6,895,445,2317,598,565,0447,408,343,7997,548,325,900
股东权益合计8,506,455,3699,247,958,3048,971,330,9018,998,315,809
负债和股东权益合计21,132,505,02721,631,280,32721,507,121,27121,926,110,520
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,664,225,86510,474,979,3676,230,858,8363,930,022,874
经营活动现金流出小计2,669,285,8629,662,593,3167,164,559,7734,858,205,757
经营活动产生的现金流量净额-1,005,059,997812,386,051-933,700,937-928,182,883
投资活动产生的现金流量:
投资活动现金流入小计607,498,0116,341,685,3614,103,053,9583,117,473,741
投资活动现金流出小计1,972,262,3147,688,408,3026,088,539,6794,339,858,614
投资活动产生的现金流量净额-1,364,764,303-1,346,722,941-1,985,485,721-1,222,384,873
筹资活动产生的现金流量:
筹资活动现金流入小计2,775,120,1525,390,761,3964,139,806,7892,618,096,915
筹资活动现金流出小计1,824,002,9657,393,654,4815,046,508,1773,394,528,755
筹资活动产生的现金流量净额951,117,187-2,002,893,085-906,701,388-776,431,840
汇率变动对现金及现金等价物的影响-3,783,6811,024,1381,200,5824,451,762
现金及现金等价物净增加额-1,422,490,794-2,536,205,837-3,824,687,464-2,922,547,834
期末现金及现金等价物余额1,698,159,9233,120,650,7171,832,169,0902,734,308,720
补充资料:
现金及现金等价物的净增加额--2,536,205,837--2,922,547,834
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋曹佩0.020.050.092026-05-06
西部证券卢可欣,郑宏达0.010.090.162026-04-30
华泰证券郭雅丽-0.030.030.162026-04-25
华泰证券郭雅丽-0.040.020.142026-04-19
中金公司于钟海,王之昊,袁佳妮0.040.20--2026-04-19
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