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深信服

(300454)

  

流通市值:364.61亿  总市值:546.35亿
流通股本:2.88亿   总股本:4.32亿

深信服(300454)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.65亿元,每股收益-0.15元。

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

    截至2026年第一季度最新股东权益1086890.03万元,未分配利润354890.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1534936.38万元,负债448046.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,626,652,872.738,043,025,023.55,125,450,007.333,009,349,430.42
营业总成本1,806,042,875.978,084,608,180.45,501,411,283.943,413,598,521.36
其他经营收益
营业利润-74,965,060.22367,643,743.64-92,185,390.1-232,302,879.06
利润总额-70,260,700.99380,308,639.41-85,284,713.62-228,622,578.94
净利润-64,503,007.68392,791,954.44-80,563,843.03-227,644,057.21
每股收益
其他综合收益-33,185,401.69-30,516,439.96-10,837,092.9936,822,972.27
综合收益总额-97,688,409.37362,275,514.48-91,400,936.02-190,821,084.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,636,150,468.819,350,130,959.027,629,193,732.167,487,499,718.19
非流动资产:
非流动资产合计7,713,213,321.087,298,318,082.657,252,509,199.357,025,396,906.52
资产总计15,349,363,789.8916,648,449,041.6714,881,702,931.5114,512,896,624.71
流动负债:
流动负债合计3,687,048,495.324,937,212,874.23,883,519,132.53,705,798,264.54
非流动负债:
非流动负债合计793,414,984.972,014,876,503.381,790,175,189.671,774,995,697.28
负债合计4,480,463,480.296,952,089,377.585,673,694,322.175,480,793,961.82
所有者权益(或股东权益):
归属于母公司股东权益合计10,868,900,309.69,696,359,664.099,208,008,609.349,032,102,662.89
股东权益合计10,868,900,309.69,696,359,664.099,208,008,609.349,032,102,662.89
负债和股东权益合计15,349,363,789.8916,648,449,041.6714,881,702,931.5114,512,896,624.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,427,398,685.3910,421,065,031.736,744,662,241.634,100,799,342.54
经营活动现金流出小计3,607,073,582.379,079,053,054.166,731,663,688.624,335,931,893.02
经营活动产生的现金流量净额-1,179,674,896.981,342,011,977.5712,998,553.01-235,132,550.48
投资活动产生的现金流量:
投资活动现金流入小计3,883,381,632.749,855,859,140.367,187,032,865.064,814,705,006.62
投资活动现金流出小计2,584,613,285.610,844,458,246.276,929,490,838.784,236,071,452.65
投资活动产生的现金流量净额1,298,768,347.14-988,599,105.91257,542,026.28578,633,553.97
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00060,713,67960,713,67960,713,679
筹资活动现金流出小计60,511,366.62374,685,030.76294,752,116.67280,104,594.02
筹资活动产生的现金流量净额-10,511,366.62-313,971,351.76-234,038,437.67-219,390,915.02
汇率变动对现金及现金等价物的影响-2,339,520.79-2,401,022.73-1,291,837.5159,917.73
现金及现金等价物净增加额106,242,562.7537,040,497.1735,210,304.11124,170,006.2
期末现金及现金等价物余额602,430,538.69496,187,975.94494,357,782.88583,317,484.97
补充资料:
现金及现金等价物的净增加额-37,040,497.17-124,170,006.2
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券闫磊,黄韦涵1.251.672.132026-05-10
东方证券陈超,浦俊懿1.231.622.012026-05-06
天风证券王屿熙,缪欣君1.241.541.882026-05-05
中金公司韩蕊,于钟海,李铭姌1.422.20--2026-04-30
中信证券丁奇,杨泽原,潘儒琛1.421.632.062026-04-29
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