用友网络(600588)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

559,542	353,680	127,918	893,180	493,273	317,695	121,373	852,459	461,922	295,033	108,869	850,966	500,909	331,301	125,229	770,350	454,810	300,570	107,426	634,366	327,580	219,231	74,666	511,335	263,312	173,977	59,034	445,127	226,967	151,494	49,457	437,424	240,573	155,448	46,547	436,269	236,950	153,950	52,166	423,521	245,664	171,537	48,148	412,216	223,691	146,254	47,111	297,883	151,750	90,877	34,510	234,701	125,583	76,609	30,536	172,563	101,884	68,545	26,808	135,685	80,305	52,649	20,595	111,357	71,206	47,842	19,650
255,691	152,596	65,103	346,120	209,660	136,128	64,218	332,059	210,132	136,520	58,360	294,223	190,852	112,645	46,983	231,483	144,549	93,464	38,563	181,245	114,754	70,579	28,837	160,357	95,400	58,782	24,070	143,095	87,860	57,677	24,033	142,069	87,164	55,826	19,574	164,535	43,487	25,902	8,278	67,489	34,192	19,885	5,927	62,362	28,240	17,836	6,150	51,722	22,514	11,321	4,223	39,117	20,694	11,853	5,149	21,232	11,435	6,849	3,285	15,080	8,433	4,453	1,524	11,071	6,768	4,012	1,981
-60,168	-31,583	-42,428	77,874	3,152	14,593	-4,590	112,058	-992	2,881	-25,519	140,462	57,633	59,443	12,492	94,312	38,252	29,404	-5,365	67,621	-21,060	-5,680	-25,740	-5,138	-64,210	-32,206	-31,054	1,271	-59,165	-27,196	-22,401	29,824	-19,480	-10,322	-17,795	31,334	-14,117	-1,394	-14,306	15,656	-16,002	7,228	-13,559	31,006	2,608	6,622	-8,962	11,314	-9,411	-4,856	-3,044	47,923	27,600	28,888	25,330	24,987	-2,269	1,191	-1,227	27,626	17,600	11,717	2,503	9,928	6,204	5,197	2,159
-59,943	-31,449	-42,401	77,402	3,689	14,909	-4,340	112,617	-315	3,194	-25,353	140,385	57,631	59,552	12,511	95,033	38,796	29,705	-5,125	68,581	-18,974	-4,028	-16,874	29,549	-40,174	-17,388	-22,216	36,239	-35,741	-10,224	-11,994	61,182	-1,151	5,153	-7,971	64,706	7,172	13,196	-2,759	44,103	6,571	19,275	-3,620	60,591	11,388	14,743	-3,475	34,768	5,373	4,823	2,035	67,424	37,769	35,325	29,345	46,806	13,295	13,368	7,985	38,780	25,125	16,731	5,290	18,747	12,602	9,381	4,350
299	243	82	9,165	422	392	212	7,479	2,394	997	293	8,254	3,918	3,570	2,354	14,015	10,846	7,236	3,270	12,579	484	1,059	101	5,132	-994	2,068	779	1,940	4,078	4,335	528	4,227	4,908	4,125	935	7,841	5,999	5,539	984	5,388	5,420	5,119	445	5,506	3,189	3,139	559	165	2,441	2,429	1,180	6,026	3,118	2,473	3,716	6,030	3,248	1,956	805	2,815	2,961	1,917	453	1,701	1,872	1,226	421
-60,242	-31,692	-42,483	68,237	3,267	14,517	-4,552	105,138	-2,709	2,197	-25,646	132,131	53,713	55,982	10,157	81,019	27,950	22,469	-8,395	56,002	-19,458	-5,088	-16,975	24,417	-39,181	-19,456	-22,995	34,299	-39,818	-14,559	-12,521	56,956	-6,058	1,029	-8,906	56,866	1,172	7,657	-3,744	38,715	1,151	14,156	-4,065	55,085	8,198	11,604	-4,033	34,603	2,933	2,394	854	61,398	34,651	32,852	25,629	40,776	10,046	11,412	7,180	35,965	22,164	14,814	4,837	17,046	10,730	8,155	3,928
-0.16	-0.08	-0.12	0.22	0.04	0.07	-0.01	0.31	-0.01	0.01	-0.10	0.48	0.18	0.19	0.03	0.32	0.08	0.07	-0.06	0.27	-0.18	-0.04	-0.11	0.14	-0.24	-0.12	-0.15	0.23	-0.28	-0.12	-0.11	0.47	-0.05	0.01	-0.09	0.57	0.01	0.07	-0.04	0.39	0.00	0.14	-0.05	0.66	0.11	0.15	-0.05	0.41	0.04	0.03	0.02	0.97	0.58	0.54	0.55	0.85	0.22	0.24	0.31	1.60	1.00	0.67	0.22	0.83	0.50	0.38	0.19

656,508	741,269	754,943	461,602	367,062	418,821	428,357	560,488	399,021	496,088	514,341	714,745	404,163	444,070	390,003	553,081	316,283	366,095	328,485	402,215	291,275	292,112	433,331	454,599	359,366	407,759	370,597	387,905	269,158	253,739	222,761	296,340	187,292	215,511	157,498	209,984	113,775	111,984	138,036	169,704	74,395	81,590	88,880	139,712	77,942	91,022	98,488	139,801	69,570	76,149	133,696	162,514	98,370	109,384	129,491	108,514	61,509	61,315	80,275	90,940	36,181	43,125	51,929	71,320
181,362	172,045	139,446	127,972	116,914	111,089	107,524	104,171	90,905	94,921	121,560	123,421	131,453	129,251	134,294	138,993	147,568	147,830	153,530	149,515	159,574	163,015	161,439	160,886	164,925	160,734	156,875	151,970	151,706	150,451	146,211	147,619	148,978	145,314	141,747	139,353	134,898	137,111	133,586	130,643	155,618	160,082	122,873	126,641	116,031	103,675	88,053	88,001	59,545	50,071	55,711	51,088	31,000	28,352	26,656	27,834	13,318	12,149	12,600	10,662	7,166	7,752	7,940	7,064
51,766	50,027	43,370	40,703	45,709	42,812	43,431	42,331	68,568	67,954	2,532	2,286	2,314	2,292	2,104	2,177	2,557	2,832	3,627	3,184	3,951	3,789	3,552	3,462	3,312	3,206	2,852	2,390	2,486	2,300	2,687	2,249	2,754	2,805	2,824	2,212	2,885	3,872	2,698	1,975	2,307	2,295	3,425	2,285	2,760	3,203	2,519	1,824	1,425	949	960	1,171	663	920	1,245	1,448	977	712	689	572	919	742	686	339
1,103,862	1,176,020	1,164,026	768,238	720,869	775,110	774,243	877,292	777,827	935,498	940,057	1,016,832	798,814	778,914	751,517	834,011	666,541	700,312	645,359	727,929	671,876	693,739	832,630	745,890	619,369	624,008	581,736	660,559	560,686	481,982	439,129	494,281	396,617	385,713	329,428	373,767	268,592	268,752	296,646	319,906	250,972	258,071	228,973	279,066	214,251	211,031	203,067	238,685	143,774	137,879	200,325	221,516	140,905	148,148	173,866	152,911	94,050	97,287	122,766	119,276	79,702	77,075	79,666	88,743
--	242,115	--	247,292	--	240,229	--	243,216	--	246,841	--	250,950	--	267,407	--	207,315	204,574	205,719	207,562	209,777	198,737	196,000	192,685	156,458	156,287	157,644	155,375	157,475	151,991	115,881	117,040	95,918	95,696	95,477	96,037	97,737	83,119	83,862	84,793	86,323	76,023	76,966	78,034	79,583	80,736	81,810	51,914	53,190	52,540	51,467	49,704	50,584	51,462	50,660	50,896	51,030	67,151	62,431	63,134	65,265	62,198	60,916	7,864	8,301
2,211,346	2,244,199	2,148,084	1,732,934	1,685,337	1,693,247	1,662,452	1,695,026	1,572,982	1,703,023	1,673,008	1,753,838	1,522,397	1,505,885	1,462,919	1,522,090	1,357,161	1,380,877	1,329,873	1,403,398	1,305,918	1,299,899	1,305,768	1,215,513	1,064,176	1,066,303	1,018,565	1,091,859	976,466	876,774	830,622	881,063	760,396	744,053	684,442	722,980	599,256	594,200	620,067	615,629	529,635	528,149	495,318	546,168	463,723	457,916	444,389	476,592	368,957	307,739	364,573	381,951	284,147	282,021	303,698	310,997	230,698	249,352	277,298	303,049	175,600	164,708	159,030	161,477
871,480	920,772	819,449	832,498	849,938	838,164	817,745	795,014	830,382	978,009	855,959	911,240	779,206	757,524	697,735	734,813	627,894	680,510	622,649	692,479	676,380	678,346	643,166	545,946	456,827	460,708	395,835	470,509	420,452	446,447	312,342	353,001	303,559	281,818	267,803	301,086	242,124	238,786	260,024	286,926	231,393	219,112	176,422	223,854	189,813	186,157	175,379	203,497	141,935	82,156	101,834	119,217	69,464	68,716	83,743	94,117	38,542	35,042	42,264	49,405	33,070	31,573	20,858	28,172
150,661	127,807	116,700	107,813	101,376	100,063	62,021	45,284	8,127	7,902	9,940	13,179	13,362	17,862	24,296	22,081	22,641	29,263	33,411	36,816	38,049	31,875	35,840	30,726	33,403	32,419	34,994	15,079	31,059	30,556	83,911	83,811	83,969	83,968	86,477	85,605	81,510	75,798	74,204	21,355	25,254	23,237	19,601	19,601	19,736	21,883	16,515	16,515	1,460	1,191	1,351	1,386	3,801	2,591	2,714	4,851	5,619	7,768	9,534	11,313	2,826	1,972	1,494	1,523
1,022,141	1,048,579	936,149	940,311	951,314	938,228	879,766	840,299	838,508	985,912	865,899	924,419	792,568	775,387	722,032	756,893	650,535	709,773	656,059	729,295	714,429	710,221	679,006	576,672	490,231	493,127	430,829	485,588	451,511	477,003	396,253	436,812	387,527	365,786	354,280	386,691	323,634	314,584	334,228	308,281	256,648	242,349	196,022	243,456	209,549	208,040	191,894	220,012	143,395	83,347	103,184	120,604	73,265	71,307	86,458	98,968	44,161	42,810	51,798	60,719	35,896	33,546	22,351	29,695
1,189,206	1,195,619	1,211,935	792,623	734,023	755,020	782,686	854,728	734,474	717,111	807,109	829,419	729,830	730,498	740,887	765,196	706,626	671,103	673,813	674,103	591,489	589,679	626,762	638,841	573,946	573,176	587,736	606,271	524,955	399,771	434,370	444,251	372,869	378,267	330,162	336,290	275,622	279,616	285,839	307,348	272,988	285,800	299,296	302,712	254,173	249,876	252,495	256,581	225,562	224,391	261,389	261,348	210,881	210,714	217,241	212,029	186,537	206,542	225,499	242,331	139,705	131,162	136,679	131,782

391,961	391,961	391,961	443,596	443,596	443,596	443,596	603,844	603,844	603,844	603,844	484,988	484,988	484,988	484,988	341,606	341,606	341,606	341,606	416,004	416,004	416,004	416,004	383,603	383,603	383,603	383,603	292,940	292,940	292,940	292,940	207,685	207,685	207,685	207,685	167,957	167,957	167,957	167,957	139,014	139,014	139,014	139,014	139,176	139,176	139,176	139,176	161,548	161,548	161,548	161,548	107,631	108,514	108,514	108,514	90,940	90,940	90,940	90,940	71,320	71,320	71,320	71,320	66,634	66,634	66,634	66,634
-146,474	-112,252	-100,346	130,363	-80,508	-68,821	-85,642	161,302	-43,178	-59,752	-99,031	153,304	-12,416	-32,186	-61,810	204,265	-12,091	-3,628	-50,096	143,033	-53,132	-57,590	-64,208	88,708	-64,467	-46,986	-52,836	54,972	-82,696	-54,475	-51,571	80,430	-43,528	-39,481	-50,626	74,007	-37,931	-35,786	-44,709	49,865	-62,551	-54,546	-37,953	47,162	-44,752	-33,070	-29,903	48,938	-22,445	-25,637	-20,168	39,996	-12,899	-11,154	-12,489	36,341	-649	2,265	-2,670	34,312	6,084	3,550	-4,522	21,952	2,503	1,813	-4,771
-400,674	-388,113	-242,352	-123,006	-145,429	-85,348	-64,975	-89,358	-113,183	-177,831	-173,315	-18,296	-105,611	-95,056	-110,673	15,164	-25,818	-29,019	-1,889	-274,037	-209,232	-191,468	-104,180	-53,101	22,869	60,437	66,094	-95,625	-111,265	-16,426	-20,804	-59,967	-58,800	-13,450	-7,091	-62,540	-41,020	-29,953	-31,746	-40,603	-28,749	-15,877	-6,260	-62,870	-51,467	-45,019	-10,781	-67,695	-52,369	-22,617	-8,253	834	17,803	26,712	34,156	-500	-5,565	-8,754	-7,972	-11,597	-26,733	-16,589	-14,869	-6,226	-6,183	4,580	8,152
526,432	542,279	510,423	-58,778	59,008	26,544	12,166	-231,549	-140,721	-4,007	51,435	-15,460	-64,695	-4,901	-10,884	-76,660	-40,021	-15,106	-38,547	56,935	65,041	88,811	147,627	-2,202	12,052	5,490	-28,926	131,308	165,860	28,670	-756	64,887	78,703	58,306	5,587	28,174	23,017	8,129	44,673	19,882	25,469	11,768	-6,613	15,562	34,524	29,352	-518	-3,424	-17,982	-37,897	--	13,034	-15,039	-14,680	-680	-18,156	-23,216	-23,136	--	-3,030	-14,491	-15,156	--	-10,929	-11,444	-11,454	-190
-19,329	41,523	167,074	-51,635	-167,178	-127,227	-138,715	-160,249	-297,233	-241,346	-220,741	118,856	-182,732	-132,138	-183,486	143,382	-77,739	-47,733	-90,627	-74,398	-197,324	-160,249	-20,761	32,401	-29,529	18,949	-15,681	90,663	-27,543	-42,300	-73,169	85,255	-23,590	5,455	-52,067	39,728	-56,054	-57,696	-31,805	28,943	-65,800	-58,637	-50,818	-162	-61,806	-48,789	-41,225	-22,372	-92,815	-86,165	-28,423	53,917	-10,144	870	20,978	17,573	-29,431	-29,625	-10,666	19,620	-35,139	-28,195	-19,391	4,687	-15,194	-5,124	3,126
372,632	433,484	559,034	391,961	276,417	316,369	304,881	443,596	306,612	362,499	383,104	603,844	302,256	352,850	301,502	484,988	263,867	293,873	250,979	341,606	218,680	255,755	395,244	416,004	354,074	402,552	367,922	383,603	265,397	250,640	219,771	292,940	184,095	213,140	155,618	207,685	111,903	110,261	136,152	167,957	73,214	80,377	88,196	139,014	77,370	90,386	97,950	139,176	68,733	75,383	133,126	161,548	98,370	109,384	129,491	108,514	61,509	61,315	80,275	90,940	36,181	43,125	51,929	71,320	51,440	61,510	69,760