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用友网络

(600588)

  

流通市值:380.31亿  总市值:380.48亿
流通股本:34.17亿   总股本:34.19亿

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2023年年度实现净利润-9.33亿元,每股收益-0.29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2023年年度最新股东权益1180336.32万元,未分配利润87352.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2552104.08万元,负债1371767.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,796,071,6035,707,739,9673,369,582,1641,474,786,388
营业总成本10,959,938,7467,006,294,6024,395,609,2452,041,246,317
营业利润-900,135,482-1,086,636,632-882,217,074-416,442,389
利润总额-910,002,991-1,086,698,468-882,238,680-416,684,582
净利润-933,238,693-1,084,369,315-884,618,690-417,271,503
其他综合收益3,350,1474,752,3306,573,376-1,544,453
综合收益总额-929,888,546-1,079,616,985-878,045,314-418,815,956
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,922,361,82712,195,117,28112,630,800,42611,465,902,284
非流动资产合计12,598,678,94411,942,852,32311,628,307,60211,425,185,150
资产总计25,521,040,77124,137,969,60424,259,108,02822,891,087,434
流动负债合计11,122,051,9999,719,787,5619,416,036,1768,747,904,041
非流动负债合计2,595,625,5502,743,843,6812,795,083,2502,056,653,471
负债合计13,717,677,54912,463,631,24212,211,119,42610,804,557,512
归属于母公司股东权益合计10,152,400,75810,092,812,60010,455,495,09011,054,096,722
股东权益合计11,803,363,22211,674,338,36212,047,988,60212,086,529,922
负债和股东权益合计25,521,040,77124,137,969,60424,259,108,02822,891,087,434
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,621,396,5666,061,037,8563,942,000,8071,624,353,853
经营活动现金流出小计10,711,898,0607,943,117,5995,275,568,8972,791,097,052
经营活动产生的现金流量净额-90,501,494-1,882,079,743-1,333,568,090-1,166,743,199
投资活动现金流入小计7,695,239,5335,590,755,3114,089,280,3713,054,580,376
投资活动现金流出小计8,237,708,7836,557,758,4074,401,267,4591,519,479,483
投资活动产生的现金流量净额-542,469,250-967,003,096-311,987,0881,535,100,893
筹资活动现金流入小计7,221,986,9367,097,757,1326,066,385,5162,339,879,326
筹资活动现金流出小计5,133,214,3964,755,092,2943,973,784,2641,802,456,656
筹资活动产生的现金流量净额2,088,772,5402,342,664,8382,092,601,252537,422,670
汇率变动对现金及现金等价物的影响2,902,7811,113,0252,934,071-1,544,453
现金及现金等价物净增加额1,458,704,577-505,304,976449,980,145904,235,911
期末现金及现金等价物余额6,752,939,3424,788,929,7895,744,214,9106,198,470,676
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券缪欣君0.030.130.192024-04-16
国元证券耿军军0.040.110.192024-04-08
首创证券翟炜,邓睿祺0.060.130.232024-04-08
开源证券刘逍遥,陈宝健0.030.120.232024-04-08
中银证券杨思睿0.200.200.202024-04-03
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