深信服
(300454)
| 流通市值：408.93亿 | | | 总市值：612.77亿 |
| 流通股本：2.88亿 | | | 总股本：4.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,997,867,070.09 | 1,626,652,872.73 | 8,043,025,023.5 | 5,125,450,007.33 |
| 营业总成本 | 3,978,762,711.15 | 1,806,042,875.97 | 8,084,608,180.4 | 5,501,411,283.94 |
| 其他经营收益 | | | | |
| 营业利润 | 216,220,013.68 | -74,965,060.22 | 367,643,743.64 | -92,185,390.1 |
| 利润总额 | 220,869,268.52 | -70,260,700.99 | 380,308,639.41 | -85,284,713.62 |
| 净利润 | 231,229,611.24 | -64,503,007.68 | 392,791,954.44 | -80,563,843.03 |
| 每股收益 | | | | |
| 其他综合收益 | -58,351,625.98 | -33,185,401.69 | -30,516,439.96 | -10,837,092.99 |
| 综合收益总额 | 172,877,985.26 | -97,688,409.37 | 362,275,514.48 | -91,400,936.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,153,368,366.78 | 7,636,150,468.81 | 9,350,130,959.02 | 7,629,193,732.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,682,319,897.46 | 7,713,213,321.08 | 7,298,318,082.65 | 7,252,509,199.35 |
| 资产总计 | 15,835,688,264.24 | 15,349,363,789.89 | 16,648,449,041.67 | 14,881,702,931.51 |
| 流动负债: | | | | |
| 流动负债合计 | 3,933,004,473 | 3,687,048,495.32 | 4,937,212,874.2 | 3,883,519,132.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 828,208,452.22 | 793,414,984.97 | 2,014,876,503.38 | 1,790,175,189.67 |
| 负债合计 | 4,761,212,925.22 | 4,480,463,480.29 | 6,952,089,377.58 | 5,673,694,322.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,074,475,339.02 | 10,868,900,309.6 | 9,696,359,664.09 | 9,208,008,609.34 |
| 股东权益合计 | 11,074,475,339.02 | 10,868,900,309.6 | 9,696,359,664.09 | 9,208,008,609.34 |
| 负债和股东权益合计 | 15,835,688,264.24 | 15,349,363,789.89 | 16,648,449,041.67 | 14,881,702,931.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,311,532,426.31 | 2,427,398,685.39 | 10,421,065,031.73 | 6,744,662,241.63 |
| 经营活动现金流出小计 | 5,787,340,874.35 | 3,607,073,582.37 | 9,079,053,054.16 | 6,731,663,688.62 |
| 经营活动产生的现金流量净额 | -475,808,448.04 | -1,179,674,896.98 | 1,342,011,977.57 | 12,998,553.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,327,221,480.86 | 3,883,381,632.74 | 9,855,859,140.36 | 7,187,032,865.06 |
| 投资活动现金流出小计 | 5,561,080,551.88 | 2,584,613,285.6 | 10,844,458,246.27 | 6,929,490,838.78 |
| 投资活动产生的现金流量净额 | 766,140,928.98 | 1,298,768,347.14 | -988,599,105.91 | 257,542,026.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 60,713,679 | 60,713,679 |
| 筹资活动现金流出小计 | 213,338,478.6 | 60,511,366.62 | 374,685,030.76 | 294,752,116.67 |
| 筹资活动产生的现金流量净额 | -163,338,478.6 | -10,511,366.62 | -313,971,351.76 | -234,038,437.67 |
| 汇率变动对现金及现金等价物的影响 | -5,322,710.38 | -2,339,520.79 | -2,401,022.73 | -1,291,837.51 |
| 现金及现金等价物净增加额 | 121,671,291.96 | 106,242,562.75 | 37,040,497.17 | 35,210,304.11 |
| 期末现金及现金等价物余额 | 617,859,267.9 | 602,430,538.69 | 496,187,975.94 | 494,357,782.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 121,671,291.96 | - | 37,040,497.17 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 应瑛 | 1.51 | 1.99 | 2.60 | 2026-09-08 |
| 中金公司 | 韩蕊,于钟海 | 1.55 | 2.27 | -- | 2026-08-28 |
| 东方证券 | 陈超,浦俊懿 | 1.23 | 1.62 | 2.01 | 2026-08-27 |
| 中国银河 | 吴砚靖 | 1.28 | 1.74 | 2.27 | 2026-08-25 |
| 平安证券 | 闫磊,黄韦涵 | 1.67 | 2.03 | 2.52 | 2026-08-25 |