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用友网络财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

用友网络(600588)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,749,275,1869,796,071,6035,707,739,9673,369,582,164
营业总成本2,259,519,87510,959,938,7467,006,294,6024,395,609,245
营业利润-468,248,925-900,135,482-1,086,636,632-882,217,074
利润总额-467,822,246-910,002,991-1,086,698,468-882,238,680
净利润-466,813,538-933,238,693-1,084,369,315-884,618,690
其他综合收益-3,5063,350,1474,752,3306,573,376
综合收益总额-466,817,044-929,888,546-1,079,616,985-878,045,314
用友网络(600588)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,394,111,30212,922,361,82712,195,117,28112,630,800,426
非流动资产合计12,957,333,88812,598,678,94411,942,852,32311,628,307,602
资产总计24,351,445,19025,521,040,77124,137,969,60424,259,108,028
流动负债合计10,235,864,80611,122,051,9999,719,787,5619,416,036,176
非流动负债合计2,843,725,6162,595,625,5502,743,843,6812,795,083,250
负债合计13,079,590,42213,717,677,54912,463,631,24212,211,119,426
归属于母公司股东权益合计9,632,525,96410,152,400,75810,092,812,60010,455,495,090
股东权益合计11,271,854,76811,803,363,22211,674,338,36212,047,988,602
负债和股东权益合计24,351,445,19025,521,040,77124,137,969,60424,259,108,028
用友网络(600588)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,744,106,12110,621,396,5666,061,037,8563,942,000,807
经营活动现金流出小计3,041,386,21310,711,898,0607,943,117,5995,275,568,897
经营活动产生的现金流量净额-1,297,280,092-90,501,494-1,882,079,743-1,333,568,090
投资活动现金流入小计1,362,727,2757,695,239,5335,590,755,3114,089,280,371
投资活动现金流出小计2,203,316,9498,237,708,7836,557,758,4074,401,267,459
投资活动产生的现金流量净额-840,589,674-542,469,250-967,003,096-311,987,088
筹资活动现金流入小计2,160,000,0007,221,986,9367,097,757,1326,066,385,516
筹资活动现金流出小计1,986,852,7425,133,214,3964,755,092,2943,973,784,264
筹资活动产生的现金流量净额173,147,2582,088,772,5402,342,664,8382,092,601,252
汇率变动对现金及现金等价物的影响-3,5062,902,7811,113,0252,934,071
现金及现金等价物净增加额-1,964,726,0141,458,704,577-505,304,976449,980,145
期末现金及现金等价物余额4,788,213,3286,752,939,3424,788,929,7895,744,214,910
用友网络600588相关数据
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