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用友网络

(600588)

  

流通市值:506.06亿  总市值:506.06亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-24-16-80-0.8-0.400.4
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-20.70亿元,每股收益-0.62元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3104080120-24-12012
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益979947.81万元,未分配利润-118778.30万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310100200300120132144156
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2415683.51万元,负债1435735.70万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入9,152,729,4435,738,120,1143,805,290,9091,749,275,186
营业总成本10,984,598,4317,321,592,5784,673,988,3982,259,519,875
营业利润-2,068,338,050-1,475,795,226-807,490,620-468,248,925
利润总额-2,076,249,413-1,482,476,133-812,001,606-467,822,246
净利润-2,069,832,998-1,480,145,962-810,712,423-466,813,538
其他综合收益2,777,9431,507,7701,254,309-3,506
综合收益总额-2,067,055,055-1,478,638,192-809,458,114-466,817,044
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计11,031,270,90310,065,425,58210,353,554,25311,394,111,302
非流动资产合计13,125,564,22913,394,623,55813,297,382,10312,957,333,888
资产总计24,156,835,13223,460,049,14023,650,936,35624,351,445,190
流动负债合计12,365,040,57410,844,540,28610,042,071,33110,235,864,806
非流动负债合计1,992,316,4352,342,779,2932,734,230,1292,843,725,616
负债合计14,357,357,00913,187,319,57912,776,301,46013,079,590,422
归属于母公司股东权益合计8,246,605,9258,735,284,3899,329,044,6609,632,525,964
股东权益合计9,799,478,12310,272,729,56110,874,634,89611,271,854,768
负债和股东权益合计24,156,835,13223,460,049,14023,650,936,35624,351,445,190
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计10,422,067,6365,988,904,9194,034,935,0201,744,106,121
经营活动现金流出小计10,695,717,0268,035,031,0585,555,998,1553,041,386,213
经营活动产生的现金流量净额-273,649,390-2,046,126,139-1,521,063,135-1,297,280,092
投资活动现金流入小计6,762,383,1584,476,453,5372,270,358,4991,362,727,275
投资活动现金流出小计7,870,510,0156,720,822,4514,200,616,2352,203,316,949
投资活动产生的现金流量净额-1,108,126,857-2,244,368,914-1,930,257,736-840,589,674
筹资活动现金流入小计5,309,163,1544,463,416,7583,568,906,6202,160,000,000
筹资活动现金流出小计5,021,584,3514,313,139,8493,826,911,2811,986,852,742
筹资活动产生的现金流量净额287,578,803150,276,909-258,004,661173,147,258
汇率变动对现金及现金等价物的影响-1,885,344575,206-397,594-3,506
现金及现金等价物净增加额-1,096,082,788-4,139,642,938-3,709,723,126-1,964,726,014
期末现金及现金等价物余额5,656,856,5542,613,296,4043,043,216,2164,788,213,328
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招银国际YeTAO,SaiyiHE,WentaoLU-0.12-0.010.222025-04-03
国盛证券刘高畅-0.030.100.272025-04-02
中金公司韩蕊,于钟海,王之昊-0.110.06--2025-03-31
申万宏源黄忠煌0.030.120.252025-03-30
华泰证券谢春生0.060.220.402025-03-29
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