用友网络
(600588)
| 流通市值：404.57亿 | | | 总市值：404.57亿 |
| 流通股本：34.17亿 | | | 总股本：34.17亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,459,299,286 | 9,181,696,358 | 5,584,497,819 | 3,581,053,577 |
| 营业总成本 | 2,228,532,658 | 10,675,963,880 | 7,168,863,797 | 4,661,925,957 |
| 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 | -3,695,058 | 5,177,733 | -2,144,869 | 1,496,017 |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,986,642,540 | 8,478,792,355 | 8,422,690,061 | 8,939,672,107 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,145,862,487 | 13,152,487,972 | 13,084,431,210 | 12,986,438,413 |
| 资产总计 | 21,132,505,027 | 21,631,280,327 | 21,507,121,271 | 21,926,110,520 |
| 流动负债: | | | | |
| 流动负债合计 | 12,047,604,658 | 11,212,879,758 | 10,925,941,382 | 11,288,768,069 |
| 非流动负债: | | | | |
| 非流动负债合计 | 578,445,000 | 1,170,442,265 | 1,609,848,988 | 1,639,026,642 |
| 负债合计 | 12,626,049,658 | 12,383,322,023 | 12,535,790,370 | 12,927,794,711 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,895,445,231 | 7,598,565,044 | 7,408,343,799 | 7,548,325,900 |
| 股东权益合计 | 8,506,455,369 | 9,247,958,304 | 8,971,330,901 | 8,998,315,809 |
| 负债和股东权益合计 | 21,132,505,027 | 21,631,280,327 | 21,507,121,271 | 21,926,110,520 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,664,225,865 | 10,474,979,367 | 6,230,858,836 | 3,930,022,874 |
| 经营活动现金流出小计 | 2,669,285,862 | 9,662,593,316 | 7,164,559,773 | 4,858,205,757 |
| 经营活动产生的现金流量净额 | -1,005,059,997 | 812,386,051 | -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 | 607,498,011 | 6,341,685,361 | 4,103,053,958 | 3,117,473,741 |
| 投资活动现金流出小计 | 1,972,262,314 | 7,688,408,302 | 6,088,539,679 | 4,339,858,614 |
| 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 | 2,775,120,152 | 5,390,761,396 | 4,139,806,789 | 2,618,096,915 |
| 筹资活动现金流出小计 | 1,824,002,965 | 7,393,654,481 | 5,046,508,177 | 3,394,528,755 |
| 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 | -3,783,681 | 1,024,138 | 1,200,582 | 4,451,762 |
| 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 | 1,698,159,923 | 3,120,650,717 | 1,832,169,090 | 2,734,308,720 |
| 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 |