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深信服

(300454)

  

流通市值:311.78亿  总市值:473.37亿
流通股本:2.77亿   总股本:4.21亿

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)

    截至第三季度实现净利润-0.81亿元,每股收益-0.19元。

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

    截至第三季度最新股东权益920800.86万元,未分配利润314005.49万元。

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

    截至第三季度最新总资产1488170.29万元,负债567369.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,125,450,007.333,009,349,430.421,261,856,703.337,519,756,366.23
营业总成本5,501,411,283.943,413,598,521.361,618,089,727.347,771,909,301.79
其他经营收益
营业利润-92,185,390.1-232,302,879.06-252,781,361.35211,273,468.08
利润总额-85,284,713.62-228,622,578.94-249,732,693.24204,344,031.02
净利润-80,563,843.03-227,644,057.21-249,624,825.26196,696,922
每股收益
其他综合收益-10,837,092.9936,822,972.2743,344,130.71173,983,404.87
综合收益总额-91,400,936.02-190,821,084.94-206,280,694.55370,680,326.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,629,193,732.167,487,499,718.196,006,239,8756,904,082,920.3
非流动资产:
非流动资产合计7,252,509,199.357,025,396,906.527,684,542,331.758,318,334,582.85
资产总计14,881,702,931.5114,512,896,624.7113,690,782,206.7515,222,417,503.15
流动负债:
流动负债合计3,883,519,132.53,705,798,264.542,892,238,963.64,227,699,949.58
非流动负债:
非流动负债合计1,790,175,189.671,774,995,697.281,795,959,654.421,826,622,049.73
负债合计5,673,694,322.175,480,793,961.824,688,198,618.026,054,321,999.31
所有者权益(或股东权益):
归属于母公司股东权益合计9,208,008,609.349,032,102,662.899,002,583,588.739,168,095,503.84
股东权益合计9,208,008,609.349,032,102,662.899,002,583,588.739,168,095,503.84
负债和股东权益合计14,881,702,931.5114,512,896,624.7113,690,782,206.7515,222,417,503.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,744,662,241.634,100,799,342.541,741,476,224.559,933,860,185.77
经营活动现金流出小计6,731,663,688.624,335,931,893.022,572,574,056.439,121,922,608.72
经营活动产生的现金流量净额12,998,553.01-235,132,550.48-831,097,831.88811,937,577.05
投资活动产生的现金流量:
投资活动现金流入小计7,187,032,865.064,814,705,006.623,144,990,102.4810,525,708,572.31
投资活动现金流出小计6,929,490,838.784,236,071,452.652,015,580,114.3510,695,634,070.24
投资活动产生的现金流量净额257,542,026.28578,633,553.971,129,409,988.13-169,925,497.93
筹资活动产生的现金流量:
筹资活动现金流入小计60,713,67960,713,679713,6791,011,043,937.8
筹资活动现金流出小计294,752,116.67280,104,594.02237,546,332.311,853,715,040.17
筹资活动产生的现金流量净额-234,038,437.67-219,390,915.02-236,832,653.31-842,671,102.37
汇率变动对现金及现金等价物的影响-1,291,837.5159,917.73-1,528,885.1193,934.66
现金及现金等价物净增加额35,210,304.11124,170,006.259,950,617.83-200,565,088.59
期末现金及现金等价物余额494,357,782.88583,317,484.97519,098,096.6459,147,478.77
补充资料:
现金及现金等价物的净增加额-124,170,006.2--200,565,088.59
最新报告期:2025-11-30
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0.941.271.652025-11-30
太平洋曹佩0.871.251.742025-11-07
华创证券吴鸣远1.391.972.482025-11-02
民生证券吕伟,杨立天0.741.001.242025-11-02
山西证券方闻千1.231.882.452025-10-30
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