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深信服

(300454)

  

流通市值:248.46亿  总市值:376.74亿
流通股本:2.78亿   总股本:4.22亿

深信服(300454)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-2.50亿元,每股收益-0.59元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益900258.36万元,未分配利润299724.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1369078.22万元,负债468819.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,261,856,703.337,519,756,366.234,633,572,262.792,707,338,330.25
营业总成本1,618,089,727.347,771,909,301.795,539,730,907.013,504,601,229.11
营业利润-252,781,361.35211,273,468.08-580,641,790.07-590,718,936.88
利润总额-249,732,693.24204,344,031.02-582,665,685.37-589,461,598.22
净利润-249,624,825.26196,696,922-579,833,937.62-592,117,278.04
其他综合收益43,344,130.71173,983,404.87121,142,178.8970,490,559.56
综合收益总额-206,280,694.55370,680,326.87-458,691,758.73-521,626,718.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,006,239,8756,904,082,920.35,670,156,815.046,397,322,366.86
非流动资产合计7,684,542,331.758,318,334,582.858,108,686,884.518,275,324,645.64
资产总计13,690,782,206.7515,222,417,503.1513,778,843,699.5514,672,647,012.5
流动负债合计2,892,238,963.64,227,699,949.583,749,878,481.24,771,677,430.64
非流动负债合计1,795,959,654.421,826,622,049.731,727,222,029.391,720,107,585.54
负债合计4,688,198,618.026,054,321,999.315,477,100,510.596,491,785,016.18
归属于母公司股东权益合计9,002,583,588.739,168,095,503.848,301,743,188.968,180,861,996.32
股东权益合计9,002,583,588.739,168,095,503.848,301,743,188.968,180,861,996.32
负债和股东权益合计13,690,782,206.7515,222,417,503.1513,778,843,699.5514,672,647,012.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,741,476,224.559,933,860,185.776,412,338,439.153,931,075,900.21
经营活动现金流出小计2,572,574,056.439,121,922,608.727,143,366,885.864,907,777,863.16
经营活动产生的现金流量净额-831,097,831.88811,937,577.05-731,028,446.71-976,701,962.95
投资活动现金流入小计3,144,990,102.4810,525,708,572.317,534,476,300.464,800,941,482.63
投资活动现金流出小计2,015,580,114.3510,695,634,070.246,129,773,352.854,079,210,759.17
投资活动产生的现金流量净额1,129,409,988.13-169,925,497.931,404,702,947.61721,730,723.46
筹资活动现金流入小计713,6791,011,043,937.8908,013,296.3861,013,296.3
筹资活动现金流出小计237,546,332.311,853,715,040.171,507,650,517.62504,492,227.76
筹资活动产生的现金流量净额-236,832,653.31-842,671,102.37-599,637,221.32356,521,068.54
汇率变动对现金及现金等价物的影响-1,528,885.1193,934.66-470,503.15-564,307.92
现金及现金等价物净增加额59,950,617.83-200,565,088.5973,566,776.43100,985,521.13
期末现金及现金等价物余额519,098,096.6459,147,478.77733,279,343.79760,698,088.49
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投应瑛0.941.271.652025-05-26
信达证券庞倩倩0.751.111.412025-05-11
国投证券赵阳,夏瀛韬0.731.231.572025-05-08
兴业证券杨海盟0.721.061.632025-04-30
山西证券方闻千0.861.391.912025-04-29
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