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用友网络

(600588)

  

流通市值:527.58亿  总市值:527.58亿
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年半年度实现净利润-9.81亿元,每股收益-0.28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年半年度最新股东权益899831.58万元,未分配利润-213230.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2192611.05万元,负债1292779.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,581,053,5771,378,062,2609,152,729,4435,738,120,114
营业总成本4,661,925,9572,221,582,78610,984,598,4317,321,592,578
其他经营收益
营业利润-994,256,650-763,190,814-2,068,338,050-1,475,795,226
利润总额-1,003,663,338-763,668,314-2,076,249,413-1,482,476,133
净利润-981,348,250-756,340,891-2,069,832,998-1,480,145,962
每股收益
其他综合收益1,496,017-4,763,0532,777,9431,507,770
综合收益总额-979,852,233-761,103,944-2,067,055,055-1,478,638,192
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,939,672,1079,071,741,98211,031,270,90310,065,425,582
非流动资产:
非流动资产合计12,986,438,41313,213,066,30113,125,564,22913,394,623,558
资产总计21,926,110,52022,284,808,28324,156,835,13223,460,049,140
流动负债:
流动负债合计11,288,768,06911,443,534,37512,365,040,57410,844,540,286
非流动负债:
非流动负债合计1,639,026,6421,815,257,5101,992,316,4352,342,779,293
负债合计12,927,794,71113,258,791,88514,357,357,00913,187,319,579
所有者权益(或股东权益):
归属于母公司股东权益合计7,548,325,9007,497,655,5908,246,605,9258,735,284,389
股东权益合计8,998,315,8099,026,016,3989,799,478,12310,272,729,561
负债和股东权益合计21,926,110,52022,284,808,28324,156,835,13223,460,049,140
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,930,022,8741,670,967,52810,422,067,6365,988,904,919
经营活动现金流出小计4,858,205,7572,693,450,36610,695,717,0268,035,031,058
经营活动产生的现金流量净额-928,182,883-1,022,482,838-273,649,390-2,046,126,139
投资活动产生的现金流量:
投资活动现金流入小计3,117,473,7411,621,307,7296,762,383,1584,476,453,537
投资活动现金流出小计4,339,858,6142,930,837,9067,870,510,0156,720,822,451
投资活动产生的现金流量净额-1,222,384,873-1,309,530,177-1,108,126,857-2,244,368,914
筹资活动产生的现金流量:
筹资活动现金流入小计2,618,096,9151,339,020,0005,309,163,1544,463,416,758
筹资活动现金流出小计3,394,528,7551,773,522,5185,021,584,3514,313,139,849
筹资活动产生的现金流量净额-776,431,840-434,502,518287,578,803150,276,909
汇率变动对现金及现金等价物的影响4,451,762-1,180,959-1,885,344575,206
现金及现金等价物净增加额-2,922,547,834-2,767,696,492-1,096,082,788-4,139,642,938
期末现金及现金等价物余额2,734,308,7202,889,160,0625,656,856,5542,613,296,404
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中金公司于钟海,王之昊-0.110.06--2025-07-14
华泰证券谢春生0.050.170.312025-06-06
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