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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)575555.17372709.87145929.93918169.64558449.78
营业收入(万元)575555.17372709.87145929.93918169.64558449.78
营业总成本(万元)710549.37481661.97228991.261103952.52732583.15
营业成本(万元)286835.38183033.6480673.24462599.71297470.06
净利润(万元)-124598.87-92710.37-72628.18-138395.17-140025.39
归属于母公司的净利润(万元)-124707.05-92849.53-72258.49-138922.26-139815.43
营业利润(万元)-129021.19-95606.10-75336.62-135823.54-145984.96
利润总额(万元)-128684.92-95470.40-75259.66-136902.15-146975.51
少数股东损益(万元)-2675.80-1934.35-2180.093812.49-4388.82
基本每股收益(元)-0.37(元)-0.27(元)-0.22(元)-0.41(元)-0.42(元)
稀释每股收益(元)-0.37(元)-0.27(元)-0.22(元)-0.41(元)-0.42(元)
非经常性损益(万元)--1852.031016.6820794.298199.91
扣除非经常性损益后净利润(万元)-127748.72-94701.56-73275.18-159716.55-148015.34
总资产(万元)2119762.682116172.122113250.502163128.032150712.13
总负债(万元)1330673.161290167.081262604.971238332.201253579.04
归属于母公司股东权益合计(万元)639443.58672053.82689544.52759856.50740834.38
股东权益合计(万元)789089.52826005.04850645.54924795.83897133.09
实收资本(股本)(万元)341699.74341699.74341699.74341699.74341699.74
资本公积(万元)590231.58590953.32588361.84586090.58579264.69
未分配利润(万元)-382407.61-350550.09-329959.06-257700.56-258593.73
经营活动产生的现金流量净额(万元)-92313.37-100119.58-100506.0081238.61-93370.09
经营活动现金流入小计(万元)623690.78394597.82166422.591047497.94623085.88
经营活动现金流出小计(万元)716004.16494717.41266928.59966259.33716455.98
投资活动产生的现金流量净额(万元)-188766.83-170092.93-136476.43-134672.29-198548.57
投资活动现金流入小计(万元)282517.10148092.5160749.80634168.54410305.40
投资活动现金流出小计(万元)471283.92318185.44197226.23768840.83608853.97
筹资活动产生的现金流量净额(万元)130686.47104706.8195111.72-200289.31-90670.14
筹资活动现金流入小计(万元)572757.45458139.65277512.02539076.14413980.68
筹资活动现金流出小计(万元)442070.99353432.84182400.30739365.45504650.82
期末现金及现金等价物余额(万元)160866.50145944.90169815.99312065.07183216.91
最后修改日期2026-10-302026-08-232026-04-272026-04-182025-11-01
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