| 用友网络 (600588) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.22 | 2.19 | -0.3 | 1.592 | -0.5629 | -3.394 | 37.5949 | -3.2572 | -45.9554 | -55.3814 | -67.8411 | -9.36 | -21.221 | 0 | -8.4867 | 0.5733 | 1.9567 | 0.0593 | 0.1464 | 0.7927 | 0.7536 | 31.5613 | 40.503 | 5.589 | -- | 59.497 | -0.742 | -0.0459 | -- | -0.0771 | -8.935 | ||
| 2024-12-31 | -0.22 | 2.19 | -0.3 | 1.5899 | -0.3476 | -8.5683 | 46.4035 | -8.333 | -23.4265 | -22.598 | -204.5604 | -9.36 | -6.5673 | 0 | -5.3454 | 3.7079 | 9.9782 | 0.3685 | 0.8474 | 0.8921 | 0.8589 | 51.9522 | 40.5661 | 5.93 | 416.0872 | 59.4339 | -0.0299 | -0.0113 | -- | -0.0191 | -2.2131 | ||
| 2024-09-30 | -0.22 | 2.19 | -0.3 | 1.5837 | -0.1703 | -6.3092 | 47.6833 | -6.0437 | -25.7443 | -25.7191 | -184.5646 | -9.36 | 0.5323 | 0 | -2.8085 | 2.1907 | 4.7299 | 0.2343 | 0.5198 | 0.9282 | 0.8645 | 33.261 | 43.7882 | 7.1078 | -- | 56.2118 | -0.3566 | -0.0872 | -- | -0.1552 | -18.8678 | ||
| 2024-06-30 | -0.22 | 2.19 | -0.3 | 1.5682 | 0.0233 | -3.4278 | 51.3991 | -3.2975 | -22.4911 | -21.2202 | -240.8723 | -9.36 | 12.9306 | 0 | -2.507 | 1.4645 | 2.9007 | 0.1548 | 0.3356 | 1.031 | 0.962 | 41.4764 | 45.9797 | 8.5853 | 488.3743 | 54.0203 | -0.3997 | -0.0643 | -- | -0.1191 | -15.1469 | ||
| 2024-03-31 | -0.22 | 2.19 | -0.3 | 1.5574 | 0.123 | -1.917 | 49.6536 | -1.872 | -27.3401 | -26.7682 | -185.664 | -9.36 | 18.6121 | 0 | 6.3796 | 0.6749 | 1.5565 | 0.0701 | 0.1516 | 1.1132 | 1.0591 | 51.4679 | 46.2882 | 9.0155 | -- | 53.7118 | -0.7416 | -0.0533 | -- | -0.0992 | -12.6739 | ||
| 2023-12-31 | -0.22 | 2.19 | -0.3 | 1.5474 | 0.2555 | -3.6567 | 49.6297 | -3.8032 | -10.2785 | -9.1887 | -534.2577 | -9.36 | 5.7692 | -515.1472 | 8.3461 | 4.2217 | 8.9178 | 0.3992 | 0.8056 | 1.1619 | 1.1123 | 72.3378 | 46.2495 | 7.4856 | 516.3222 | 53.7505 | -0.0092 | -0.0035 | -- | -0.0066 | -0.8137 | ||
| 2023-09-30 | -0.22 | 2.19 | -0.3 | 1.5952 | 0.236 | -4.4924 | 48.4623 | -4.5473 | -19.7174 | -19.0379 | -254.542 | -9.36 | 2.0074 | 0 | 9.1551 | 2.5766 | 4.7081 | 0.2394 | 0.4719 | 1.2547 | 1.1838 | 64.9596 | 48.365 | 8.7777 | -- | 51.635 | -0.3297 | -0.078 | -- | -0.151 | -19.3634 | ||
| 2023-06-30 | -0.22 | 2.19 | -0.3 | 1.8388 | 0.29 | -3.6465 | 47.4562 | -3.7002 | -26.077 | -26.1818 | -181.252 | -9.36 | -4.7279 | 0 | 8.097 | 1.5833 | 2.8358 | 0.1409 | 0.2743 | 1.3414 | 1.2687 | 76.764 | 49.6638 | 8.8695 | 518.0872 | 50.3362 | -0.3958 | -0.055 | -- | -0.1092 | -14.1627 | ||
| 2023-03-31 | -0.22 | 2.19 | -0.3 | 1.7009 | 0.4798 | -1.8229 | 42.998 | -1.7968 | -26.8789 | -28.2375 | -152.1844 | -9.36 | 15.2917 | 0 | 6.5651 | 0.696 | 1.5154 | 0.0635 | 0.1199 | 1.3107 | 1.2481 | 74.7539 | 52.8002 | 6.1672 | -- | 47.1998 | -0.7911 | -0.051 | -- | -0.108 | -13.3374 | ||
| 2022-12-31 | -0.22 | 2.19 | -0.3 | 1.7043 | 0.5954 | 0.9543 | 55.2272 | 1.0997 | 3.2962 | 2.7118 | 2072.4723 | -9.36 | 3.6941 | -67.0565 | 35.9261 | 5.4396 | 8.6164 | 0.4531 | 0.906 | 1.2938 | 1.2383 | 86.7322 | 53.1436 | 3.5067 | 526.8001 | 46.8564 | 0.0309 | 0.0121 | 1.2721 | 0.0259 | 2.9869 | ||
| 2022-09-30 | -0.22 | 2.19 | -0.3 | 1.7792 | 0.3909 | -2.7242 | 53.0274 | -3.0547 | -12.2791 | -10.753 | -494.9888 | -9.36 | 13.4346 | -1944.1583 | 31.2109 | 3.6177 | 5.5303 | 0.2837 | 0.5647 | 1.2667 | 1.2073 | 75.3326 | 53.7774 | 3.3464 | -- | 46.2226 | -0.2618 | -0.0662 | -- | -0.1433 | -16.8075 | ||
| 2022-06-30 | -0.22 | 2.19 | -0.3 | 1.7659 | 0.4734 | -1.4122 | 55.5076 | -1.5937 | -10.6499 | -8.9298 | -624.2521 | -9.36 | 11.3269 | -318.3056 | 32.5381 | 2.3577 | 3.3637 | 0.1779 | 0.3558 | 1.2772 | 1.2229 | 80.5051 | 53.276 | 2.5844 | 493.8226 | 46.724 | -0.3174 | -0.05 | -- | -0.1071 | -12.1911 | ||
| 用友网络 (600588) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 137806.23 | 222158.28 | 45489.76 | 31432.22 | 3255.89 | -76319.08 | -76366.83 | -75634.09 | ||||
| 2024-12-31 | 915272.94 | 1098459.84 | 262173.90 | 122062.90 | 11490.35 | -206833.81 | -207624.94 | -206983.30 | ||||
| 2024-09-30 | 573812.01 | 732159.26 | 176752.15 | 90456.10 | 8439.64 | -147579.52 | -148247.61 | -148014.60 | ||||
| 2024-06-30 | 380529.09 | 467398.84 | 114313.05 | 56547.07 | 5231.93 | -80749.06 | -81200.16 | -81071.24 | ||||
| 2024-03-31 | 174927.52 | 225951.99 | 51054.76 | 29383.82 | 2603.56 | -46824.89 | -46782.22 | -46681.35 | ||||
| 2023-12-31 | 979607.16 | 1095993.87 | 274289.43 | 110829.78 | 6796.54 | -90013.55 | -91000.30 | -93323.87 | ||||
| 2023-09-30 | 570774.00 | 700629.46 | 172861.46 | 79821.03 | 4290.03 | -108663.66 | -108669.85 | -108436.93 | ||||
| 2023-06-30 | 336958.22 | 439560.92 | 108020.59 | 50930.75 | 2318.60 | -88221.71 | -88223.87 | -88461.87 | ||||
| 2023-03-31 | 147478.64 | 204124.63 | 45956.19 | 23744.99 | 1256.02 | -41644.24 | -41668.46 | -41727.15 | ||||
| 2022-12-31 | 926174.41 | 924166.16 | 223543.73 | 111747.66 | -1206.46 | 25115.77 | 24680.69 | 22479.71 | ||||
| 2022-09-30 | 559541.99 | 636572.12 | 143217.56 | 79314.15 | 2807.86 | -60167.54 | -59942.84 | -60242.15 | ||||
| 2022-06-30 | 353680.03 | 392215.30 | 86382.56 | 50603.47 | 950.09 | -31582.82 | -31448.73 | -31691.88 | ||||
| 用友网络 (600588) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 361173.27 | 238565.05 | 22320.54 | -- | 1321306.63 | 1321306.63 | 2228480.83 | 181525.75 | 181525.75 | 1325879.19 | 749765.56 | 2228480.83 |
| 2024-12-31 | 642391.15 | 242177.45 | 23615.93 | 24592.75 | 1312556.42 | 1312556.42 | 2415683.51 | 199231.64 | 199231.64 | 1435735.70 | 824660.59 | 2415683.51 |
| 2024-09-30 | 360700.31 | 272353.83 | 21501.99 | -- | 1339462.36 | 1339462.36 | 2346004.91 | 234277.93 | 234277.93 | 1318731.96 | 873528.44 | 2346004.91 |
| 2024-06-30 | 416509.05 | 268144.27 | 22840.99 | 25798.65 | 1329738.21 | 1329738.21 | 2365093.64 | 273423.01 | 273423.01 | 1277630.15 | 932904.47 | 2365093.64 |
| 2024-03-31 | 526818.46 | 266843.56 | 21052.78 | -- | 1295733.39 | 1295733.39 | 2435144.52 | 284372.56 | 284372.56 | 1307959.04 | 963252.60 | 2435144.52 |
| 2023-12-31 | 804544.59 | 251516.71 | 19501.50 | 20445.57 | 1259867.89 | 1259867.89 | 2552104.08 | 259562.56 | 259562.56 | 1371767.75 | 1015240.08 | 2552104.08 |
| 2023-09-30 | 631393.99 | 230488.32 | 17780.28 | -- | 1194285.23 | 1194285.23 | 2413796.96 | 274384.37 | 274384.37 | 1246363.12 | 1009281.26 | 2413796.96 |
| 2023-06-30 | 722812.31 | 213092.62 | 16034.82 | 26405.78 | 1162830.76 | 1162830.76 | 2425910.80 | 279508.33 | 279508.33 | 1221111.94 | 1045549.51 | 2425910.80 |
| 2023-03-31 | 653939.68 | 211229.55 | 14375.78 | -- | 1142518.52 | 1142518.52 | 2289108.74 | 205665.35 | 205665.35 | 1080455.75 | 1105409.67 | 2289108.74 |
| 2022-12-31 | 830367.60 | 212560.85 | 15133.00 | 23036.60 | 1116842.27 | 1116842.27 | 2355509.80 | 146314.89 | 146314.89 | 1103707.83 | 1146106.89 | 2355509.80 |
| 2022-09-30 | 656508.34 | 181361.87 | 16203.99 | -- | 1107484.47 | 1107484.47 | 2211346.31 | 150661.00 | 150661.00 | 1022140.73 | 1092992.34 | 2211346.31 |
| 2022-06-30 | 741268.96 | 172044.56 | 18569.99 | 24053.97 | 1068179.19 | 1068179.19 | 2244198.70 | 127807.00 | 127807.00 | 1048579.41 | 1099545.39 | 2244198.70 |
| 用友网络 (600588) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 167096.75 | 269345.04 | -102248.28 | 162130.77 | 293083.79 | -130953.02 | 133900.00 | -- | 133902.00 | 177352.25 | -43450.25 | |
| 2024-12-31 | 1042206.76 | 1069571.70 | -27364.94 | 676238.32 | 787051.00 | -110812.69 | 516742.48 | -- | 530916.32 | 502158.44 | 28757.88 | |
| 2024-09-30 | 598890.49 | 803503.11 | -204612.61 | 447645.35 | 672082.25 | -224436.89 | 445385.76 | -- | 446341.68 | 431313.98 | 15027.69 | |
| 2024-06-30 | 403493.50 | 555599.82 | -152106.31 | 227035.85 | 420061.62 | -193025.77 | 356885.76 | -- | 356890.66 | 382691.13 | -25800.47 | |
| 2024-03-31 | 174410.61 | 304138.62 | -129728.01 | 136272.73 | 220331.69 | -84058.97 | 216000.00 | -- | 216000.00 | 198685.27 | 17314.73 | |
| 2023-12-31 | 1062139.66 | 1071189.81 | -9050.15 | 769523.95 | 823770.88 | -54246.93 | 549550.00 | -- | 722198.69 | 513321.44 | 208877.25 | |
| 2023-09-30 | 606103.79 | 794311.76 | -188207.97 | 559075.53 | 655775.84 | -96700.31 | 541575.00 | -- | 709775.71 | 475509.23 | 234266.48 | |
| 2023-06-30 | 394200.08 | 527556.89 | -133356.81 | 408928.04 | 440126.75 | -31198.71 | 494575.00 | -- | 606638.55 | 397378.43 | 209260.13 | |
| 2023-03-31 | 162435.39 | 279109.71 | -116674.32 | 305458.04 | 151947.95 | 153510.09 | 232775.00 | -- | 233987.93 | 180245.67 | 53742.27 | |
| 2022-12-31 | 949575.35 | 920979.24 | 28596.11 | 411567.99 | 796877.45 | -385309.45 | 487500.00 | -- | 1031755.24 | 538945.36 | 492809.89 | |
| 2022-09-30 | 558490.33 | 704963.98 | -146473.65 | 305464.51 | 706138.90 | -400674.39 | 477500.00 | -- | 1021105.03 | 494672.79 | 526432.24 | |
| 2022-06-30 | 354597.04 | 466849.08 | -112252.03 | 249849.24 | 637962.55 | -388113.31 | 391500.00 | -- | 927397.60 | 385118.78 | 542278.83 | |
| 用友网络 (600588) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-172000万元至-192000万元。 |
| 上年同期每股收益(元) | -0.29 |
| 行业 | 软件开发 |
| 概念 | MSCI,阿里巴巴概念股,金改,混改,海底捞概念股,回购,数字中国,互联网金融,移动支付,大数据,云计算,区块链,工业互联网,智慧城市,国产软件,滴滴出行概念股,独角兽 |
| 账务标签 | 财务地雷、白马股 |
| 账务评述 | |