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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)573812.01380529.09174927.52979607.16570774.00
营业收入(万元)573812.01380529.09174927.52979607.16570774.00
营业总成本(万元)732159.26478461.18232218.431119526.21700629.46
营业成本(万元)293634.55180573.2085983.97482642.84287148.60
净利润(万元)-145384.77-79268.80-45303.54-96382.87-102566.37
归属于母公司的净利润(万元)-145536.86-79394.19-45303.06-96716.61-103039.24
营业利润(万元)-147579.52-80749.06-46824.89-90013.55-108663.66
利润总额(万元)-148247.61-81200.16-46782.22-91000.30-108669.85
少数股东损益(万元)-2477.74-1677.05-1378.293392.74-5397.70
基本每股收益(元)-0.44(元)-0.24(元)-0.14(元)-0.29(元)-0.31(元)
稀释每股收益(元)-0.44(元)-0.24(元)-0.14(元)-0.29(元)-0.31(元)
非经常性损益(万元)---24.06-172.1013670.98--
扣除非经常性损益后净利润(万元)-148433.50-79370.13-45130.96-110387.59-113555.96
总资产(万元)2346004.912365093.642435144.522552104.082413796.96
总负债(万元)1318731.961277630.151307959.041371767.751246363.12
归属于母公司股东权益合计(万元)873528.44932904.47963252.601015240.081009281.26
股东权益合计(万元)1027272.961087463.491127185.481180336.321167433.84
实收资本(股本)(万元)341699.74341852.14341852.14341852.14343312.20
资本公积(万元)541154.17536076.01532394.42528998.83547636.06
未分配利润(万元)-58184.227958.4442049.5787352.6381030.01
经营活动产生的现金流量净额(万元)-204612.61-152106.31-129728.01-9050.15-188207.97
经营活动现金流入小计(万元)598890.49403493.50174410.611062139.66606103.79
经营活动现金流出小计(万元)803503.11555599.82304138.621071189.81794311.76
投资活动产生的现金流量净额(万元)-224436.89-193025.77-84058.97-54246.93-96700.31
投资活动现金流入小计(万元)447645.35227035.85136272.73769523.95559075.53
投资活动现金流出小计(万元)672082.25420061.62220331.69823770.88655775.84
筹资活动产生的现金流量净额(万元)15027.69-25800.4717314.73208877.25234266.48
筹资活动现金流入小计(万元)446341.68356890.66216000.00722198.69709775.71
筹资活动现金流出小计(万元)431313.98382691.13198685.27513321.44475509.23
期末现金及现金等价物余额(万元)261329.64304321.62478821.33675293.93478892.98
最后修改日期2024-10-312024-08-262024-04-292024-04-012023-10-27
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