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用友网络

(600588)

  

流通市值:513.92亿  总市值:513.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-14.42亿元,每股收益-0.42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897133.09万元,未分配利润-258593.73万元。

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2150712.13万元,负债1253579.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,584,497,8193,581,053,5771,378,062,2609,152,729,443
营业总成本7,168,863,7974,661,925,9572,221,582,78610,984,598,431
其他经营收益
营业利润-1,459,849,645-994,256,650-763,190,814-2,068,338,050
利润总额-1,469,755,120-1,003,663,338-763,668,314-2,076,249,413
净利润-1,442,042,536-981,348,250-756,340,891-2,069,832,998
每股收益
其他综合收益-2,144,8691,496,017-4,763,0532,777,943
综合收益总额-1,444,187,405-979,852,233-761,103,944-2,067,055,055
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,422,690,0618,939,672,1079,071,741,98211,031,270,903
非流动资产:
非流动资产合计13,084,431,21012,986,438,41313,213,066,30113,125,564,229
资产总计21,507,121,27121,926,110,52022,284,808,28324,156,835,132
流动负债:
流动负债合计10,925,941,38211,288,768,06911,443,534,37512,365,040,574
非流动负债:
非流动负债合计1,609,848,9881,639,026,6421,815,257,5101,992,316,435
负债合计12,535,790,37012,927,794,71113,258,791,88514,357,357,009
所有者权益(或股东权益):
归属于母公司股东权益合计7,408,343,7997,548,325,9007,497,655,5908,246,605,925
股东权益合计8,971,330,9018,998,315,8099,026,016,3989,799,478,123
负债和股东权益合计21,507,121,27121,926,110,52022,284,808,28324,156,835,132
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,230,858,8363,930,022,8741,670,967,52810,422,067,636
经营活动现金流出小计7,164,559,7734,858,205,7572,693,450,36610,695,717,026
经营活动产生的现金流量净额-933,700,937-928,182,883-1,022,482,838-273,649,390
投资活动产生的现金流量:
投资活动现金流入小计4,103,053,9583,117,473,7411,621,307,7296,762,383,158
投资活动现金流出小计6,088,539,6794,339,858,6142,930,837,9067,870,510,015
投资活动产生的现金流量净额-1,985,485,721-1,222,384,873-1,309,530,177-1,108,126,857
筹资活动产生的现金流量:
筹资活动现金流入小计4,139,806,7892,618,096,9151,339,020,0005,309,163,154
筹资活动现金流出小计5,046,508,1773,394,528,7551,773,522,5185,021,584,351
筹资活动产生的现金流量净额-906,701,388-776,431,840-434,502,518287,578,803
汇率变动对现金及现金等价物的影响1,200,5824,451,762-1,180,959-1,885,344
现金及现金等价物净增加额-3,824,687,464-2,922,547,834-2,767,696,492-1,096,082,788
期末现金及现金等价物余额1,832,169,0902,734,308,7202,889,160,0625,656,856,554
补充资料:
现金及现金等价物的净增加额--2,922,547,834--1,096,082,788
最新报告期:2025-10-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何柄谕,闻学臣-0.090.030.122025-10-15
国盛证券刘高畅-0.080.060.212025-09-09
中金公司于钟海,王之昊-0.110.06--2025-08-27
华泰证券谢春生0.050.170.312025-08-26
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