中财网 中财网股票行情
用友网络(600588)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)558449.78358105.36137806.23915272.94573812.01
营业收入(万元)558449.78358105.36137806.23915272.94573812.01
营业总成本(万元)732583.15466192.60228717.551150963.25732159.26
营业成本(万元)297470.06185034.7783977.23480182.43293634.55
净利润(万元)-140025.39-94298.57-74054.86-205854.00-145384.77
归属于母公司的净利润(万元)-139815.43-94451.99-73578.94-206130.94-145536.86
营业利润(万元)-145984.96-99425.67-76319.08-206833.81-147579.52
利润总额(万元)-146975.51-100366.33-76366.83-207624.94-148247.61
少数股东损益(万元)-4388.82-3682.84-2055.15-852.36-2477.74
基本每股收益(元)-0.42(元)-0.28(元)-0.22(元)-0.62(元)-0.44(元)
稀释每股收益(元)-0.42(元)-0.28(元)-0.22(元)-0.62(元)-0.44(元)
非经常性损益(万元)8199.91--5853.20-2309.57--
扣除非经常性损益后净利润(万元)-148015.34-101109.20-79432.14-203821.37-148433.50
总资产(万元)2150712.132192611.052228480.832415683.512346004.91
总负债(万元)1253579.041292779.471325879.191435735.701318731.96
归属于母公司股东权益合计(万元)740834.38754832.59749765.56824660.59873528.44
股东权益合计(万元)897133.09899831.58902601.64979947.811027272.96
实收资本(股本)(万元)341699.74341699.74341699.74341699.74341699.74
资本公积(万元)579264.69554710.32543977.32543277.95541154.17
未分配利润(万元)-258593.73-213230.29-192357.24-118778.30-58184.22
经营活动产生的现金流量净额(万元)-93370.09-92818.29-102248.28-27364.94-204612.61
经营活动现金流入小计(万元)623085.88393002.29167096.751042206.76598890.49
经营活动现金流出小计(万元)716455.98485820.58269345.041069571.70803503.11
投资活动产生的现金流量净额(万元)-198548.57-122238.49-130953.02-110812.69-224436.89
投资活动现金流入小计(万元)410305.40311747.37162130.77676238.32447645.35
投资活动现金流出小计(万元)608853.97433985.86293083.79787051.00672082.25
筹资活动产生的现金流量净额(万元)-90670.14-77643.18-43450.2528757.8815027.69
筹资活动现金流入小计(万元)413980.68261809.69133902.00530916.32446341.68
筹资活动现金流出小计(万元)504650.82339452.88177352.25502158.44431313.98
期末现金及现金等价物余额(万元)183216.91273430.87288916.01565685.66261329.64
最后修改日期2025-11-012025-08-272025-04-282025-03-312024-10-31
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