深信服
(300454)
| 流通市值：347.27亿 | | | 总市值：520.37亿 |
| 流通股本：2.88亿 | | | 总股本：4.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,779,401,962.71 | 3,997,867,070.09 | 1,626,652,872.73 | 8,043,025,023.5 |
| 营业总成本 | 6,678,808,324.79 | 3,978,762,711.15 | 1,806,042,875.97 | 8,084,608,180.4 |
| 其他经营收益 | | | | |
| 营业利润 | 580,622,030.63 | 216,220,013.68 | -74,965,060.22 | 367,643,743.64 |
| 利润总额 | 585,387,456.29 | 220,869,268.52 | -70,260,700.99 | 380,308,639.41 |
| 净利润 | 575,846,033.59 | 231,229,611.24 | -64,503,007.68 | 392,791,954.44 |
| 每股收益 | | | | |
| 其他综合收益 | -14,779,435.67 | -58,351,625.98 | -33,185,401.69 | -30,516,439.96 |
| 综合收益总额 | 561,066,597.92 | 172,877,985.26 | -97,688,409.37 | 362,275,514.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,539,206,313.22 | 7,153,368,366.78 | 7,636,150,468.81 | 9,350,130,959.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,599,033,639.85 | 8,682,319,897.46 | 7,713,213,321.08 | 7,298,318,082.65 |
| 资产总计 | 17,138,239,953.07 | 15,835,688,264.24 | 15,349,363,789.89 | 16,648,449,041.67 |
| 流动负债: | | | | |
| 流动负债合计 | 4,675,544,535.73 | 3,933,004,473 | 3,687,048,495.32 | 4,937,212,874.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 856,614,038.4 | 828,208,452.22 | 793,414,984.97 | 2,014,876,503.38 |
| 负债合计 | 5,532,158,574.13 | 4,761,212,925.22 | 4,480,463,480.29 | 6,952,089,377.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,606,081,378.94 | 11,074,475,339.02 | 10,868,900,309.6 | 9,696,359,664.09 |
| 股东权益合计 | 11,606,081,378.94 | 11,074,475,339.02 | 10,868,900,309.6 | 9,696,359,664.09 |
| 负债和股东权益合计 | 17,138,239,953.07 | 15,835,688,264.24 | 15,349,363,789.89 | 16,648,449,041.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,991,071,867.98 | 5,311,532,426.31 | 2,427,398,685.39 | 10,421,065,031.73 |
| 经营活动现金流出小计 | 8,281,465,667.95 | 5,787,340,874.35 | 3,607,073,582.37 | 9,079,053,054.16 |
| 经营活动产生的现金流量净额 | 709,606,200.03 | -475,808,448.04 | -1,179,674,896.98 | 1,342,011,977.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,749,632,974.22 | 6,327,221,480.86 | 3,883,381,632.74 | 9,855,859,140.36 |
| 投资活动现金流出小计 | 9,460,455,607.01 | 5,561,080,551.88 | 2,584,613,285.6 | 10,844,458,246.27 |
| 投资活动产生的现金流量净额 | -710,822,632.79 | 766,140,928.98 | 1,298,768,347.14 | -988,599,105.91 |
| 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 | 50,000,000 | 60,713,679 |
| 筹资活动现金流出小计 | 228,529,209.48 | 213,338,478.6 | 60,511,366.62 | 374,685,030.76 |
| 筹资活动产生的现金流量净额 | -178,529,209.48 | -163,338,478.6 | -10,511,366.62 | -313,971,351.76 |
| 汇率变动对现金及现金等价物的影响 | -6,293,636.18 | -5,322,710.38 | -2,339,520.79 | -2,401,022.73 |
| 现金及现金等价物净增加额 | -186,039,278.42 | 121,671,291.96 | 106,242,562.75 | 37,040,497.17 |
| 期末现金及现金等价物余额 | 310,148,697.52 | 617,859,267.9 | 602,430,538.69 | 496,187,975.94 |
| 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：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鸣远,胡昕安 | 2.04 | 2.32 | 2.88 | 2026-10-30 |
| 开源证券 | 刘逍遥 | 1.75 | 2.25 | 2.83 | 2026-10-28 |
| 华泰证券 | 范昳蕊 | 1.91 | 2.18 | 3.05 | 2026-10-28 |
| 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 |