用友网络 (600588.SH)

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财务摘要(报告期)(用友网络)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.120.220.040.07-0.010.31-0.010.01-0.10
 每股收益 - 稀释(元) -0.120.220.040.07-0.010.30-0.010.01-0.10
 每股收益 - 期末股本摊薄(元) -0.110.220.040.07-0.30-0.01-0.10
 每股净资产BPS(元) 3.262.142.012.002.112.311.961.912.78
 每股经营活动产生的现金流量净额(元) -0.290.40-0.25-0.21-0.260.50-0.13-0.19-0.40
 每股营业收入(元) 0.372.731.510.970.372.611.410.910.43
关键比率:
 净资产收益率 - 摊薄(%) -3.5110.131.933.29-0.1913.11-0.240.41-3.41
 净资产收益率 - 加权(%) -3.4710.191.863.13-0.1814.86-0.250.40-3.38
 净资产收益率 - 平均(%) -4.329.741.803.05-0.1813.44-0.230.38-3.36
 净资产收益率 - 扣除(%) -3.235.80-2.70-1.25-3.0511.99-0.87-0.27-3.60
 总资产净利率 - 平均(%) -2.193.980.190.86-0.276.10-0.160.13-1.50
 总资产报酬率ROA(%) -2.244.950.621.08-0.187.140.440.53-1.30
 投入资本回报率ROIC(%) -3.147.021.212.08-0.139.19-0.150.23-2.03
 销售毛利率(%) 49.1161.2557.5057.1547.0961.0554.5153.7346.39
 销售净利率(%) -33.217.640.664.57-3.7512.33-0.590.74-23.56
 资产负债率(%) 43.5854.2656.4555.4152.9249.5753.3157.8951.76
 资产周转率(倍) 0.070.520.290.190.070.490.280.170.06
 销售商品提供劳务收到的现金/营业收入(%) 96.3898.4296.6896.5197.83100.90102.75102.1098.84
 营业利润同比增长率(%) -824.44-30.31417.74406.4582.01-20.22-101.72-95.15-304.29
 营业收入同比增长率(%) 5.394.736.797.6811.490.18-7.78-10.95-13.06
 利润总额同比增长率(%) -877.05-31.081,270.75366.8082.88-19.78-100.55-94.64-302.65
 归属母公司股东的净利润同比增长率(%) -2,931.14-28.18913.76740.0294.55-16.43-103.49-94.69-389.30
 扣非后归属母公司股东的净利润同比增长率(%) -72.18-55.28-218.15-387.3716.1433.36-132.07-106.32-357.61
 总资产同比增长率(%) 29.212.147.14-0.57-0.63-3.353.3213.0914.36
 总负债同比增长率(%) 6.4111.8113.45-4.841.60-9.105.8027.1519.93
 净资产同比增长率(%) 62.84-7.482.615.08-1.115.162.77-0.6910.52
利润表摘要:
 营业总收入(元) 1,279,178,202.008,931,797,941.004,932,726,715.003,176,949,930.001,213,726,410.008,524,588,604.004,619,219,620.002,950,327,302.001,088,686,534.00
 营业总成本(元) 1,736,632,078.008,455,551,393.005,382,540,279.003,473,975,065.001,545,012,126.007,541,362,837.004,799,934,802.003,066,123,865.001,411,899,700.00
 营业收入(元) 1,279,178,202.008,931,797,941.004,932,726,715.003,176,949,930.001,213,726,410.008,524,588,604.004,619,219,620.002,950,327,302.001,088,686,534.00
 营业利润(元) -424,283,792.00778,742,094.0031,523,208.00145,928,547.00-45,896,318.001,120,578,122.00-9,921,169.0028,814,236.00-255,189,059.00
 利润总额(元) -424,013,777.00774,021,217.0036,885,223.00149,087,840.00-43,397,322.001,126,174,500.00-3,150,571.0031,938,110.00-253,534,045.00
 净利润(元) -424,829,789.00682,370,747.0032,666,476.00145,172,059.00-45,521,847.001,051,381,443.00-27,090,082.0021,970,671.00-256,459,128.00
 归属母公司股东的净利润(元) -393,205,256.00707,762,887.00126,941,970.00215,054,324.00-12,972,188.00988,601,470.00-15,599,508.0025,600,951.00-237,819,094.00
 非经常性损益(元) -31,326,348.00302,667,684.00304,391,778.00296,483,038.00197,198,743.0084,192,682.0040,176,006.0042,308,624.0012,793,417.00
 归属母公司股东的净利润扣除非经常性损益(元) -361,878,908.00405,095,203.00-177,449,808.00-81,428,714.00-210,170,931.00904,408,788.00-55,775,514.00-16,707,673.00-250,612,511.00
资产负债表摘要:
 流动资产(元) 11,640,255,430.007,682,384,372.007,208,689,996.007,751,103,499.007,742,434,249.008,772,923,341.007,778,268,635.009,354,984,217.009,400,572,443.00
 固定资产(元) 2,442,670,398.002,472,923,208.002,380,359,994.002,402,293,704.002,403,125,335.002,432,158,018.002,442,742,896.002,468,410,519.002,474,468,411.00
 长期股权投资(元) 2,610,142,942.002,552,620,286.002,588,397,761.002,493,758,679.002,479,568,248.002,472,650,043.002,223,319,119.002,016,569,794.001,784,533,459.00
 资产总计(元) 21,480,841,319.0017,329,343,770.0016,853,374,495.0016,932,474,973.0016,624,522,775.0016,950,263,178.0015,729,824,762.0017,030,227,147.0016,730,079,347.00
 流动负债(元) 8,194,493,834.008,324,979,958.008,499,384,979.008,381,642,331.008,177,447,821.007,950,143,011.008,303,817,394.009,780,094,881.008,559,588,400.00
 非流动负债(元) 1,166,995,890.001,078,131,046.001,013,757,767.001,000,633,827.00620,210,571.00452,844,424.0081,265,452.0079,021,973.0099,397,442.00
 负债合计(元) 9,361,489,724.009,403,111,004.009,513,142,746.009,382,276,158.008,797,658,392.008,402,987,435.008,385,082,846.009,859,116,854.008,658,985,842.00
 股东权益(元) 12,119,351,595.007,926,232,766.007,340,231,749.007,550,198,815.007,826,864,383.008,547,275,743.007,344,741,916.007,171,110,293.008,071,093,505.00
 归属母公司股东的权益(元) 11,214,031,304.006,987,455,449.006,573,392,441.006,537,307,625.006,886,670,448.007,542,940,505.006,405,959,591.006,221,108,209.006,964,091,587.00
 资本公积(元) 5,944,482,810.00892,006,153.001,054,964,140.001,107,953,222.001,049,555,756.001,096,403,237.001,035,167,535.00850,478,513.001,786,405,532.00
 盈余公积(元) 1,267,966,740.001,267,966,740.001,161,267,130.001,161,267,130.001,161,267,130.001,161,267,130.00986,688,282.00986,688,282.00997,252,171.00
 未分配利润(元) 1,827,750,513.002,220,955,769.001,733,512,313.001,821,624,666.002,244,123,669.002,257,095,857.001,344,663,218.001,385,863,677.002,156,743,306.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,232,855,581.008,790,532,819.004,769,183,149.003,066,079,281.001,187,413,289.008,601,067,342.004,746,118,476.003,012,308,499.001,076,090,630.00
 经营活动产生的现金净流量(元) -1,003,458,167.001,303,626,688.00-805,082,230.00-688,212,322.00-856,423,623.001,613,019,564.00-431,784,895.00-597,520,355.00-990,309,202.00
 购建固定无形长期资产支付的现金(元) 248,681,743.001,029,669,971.00614,720,346.00384,480,814.00152,512,358.00591,529,364.00333,279,474.00190,264,968.0066,410,447.00
 投资支付的现金(元) 3,834,120,792.002,776,551,442.002,419,590,730.001,934,953,517.001,022,156,071.005,498,787,018.004,520,389,810.003,307,573,336.002,193,784,512.00
 投资活动产生的现金净流量(元) -2,423,520,197.00-1,230,056,657.00-1,454,286,899.00-853,476,236.00-649,753,241.00-893,578,324.00-1,131,831,192.00-1,778,309,792.00-1,733,146,335.00
 吸收投资收到的现金(元) 5,279,310,699.00279,318,970.00274,645,863.0099,924,367.00-425,129,159.00427,571,537.00249,115,713.007,610,482.00
 取得借款收到的现金(元) 1,830,000,000.004,881,113,075.004,881,026,375.004,431,670,000.001,785,000,000.004,286,800,000.004,304,348,642.003,734,058,642.001,520,000,000.00
 筹资活动产生的现金净流量(元) 5,104,231,022.00-587,777,842.00590,084,790.00265,441,112.00121,656,612.00-2,315,488,911.00-1,407,209,654.00-40,070,154.00514,352,001.00
 现金及现金等价物净增加(元) 1,670,735,486.00-516,348,556.00-1,671,782,342.00-1,272,266,548.00-1,387,148,928.00-1,602,488,987.00-2,972,328,010.00-2,413,455,342.00-2,207,406,620.00
 期末现金及现金等价物余额(元) 5,590,342,399.003,919,606,913.002,764,173,127.003,163,688,921.003,048,806,541.004,435,955,469.003,066,116,446.003,624,989,114.003,831,037,836.00
 折旧与摊销(元) -473,342,934.00-180,900,667.00-356,623,330.00-147,802,318.00-
公告日期 2022-04-302022-03-192021-10-302021-08-192021-04-292021-03-272020-10-312020-08-292020-04-30
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