当前位置:首页 - 行情中心 - 深信服(300454) - 财务分析

深信服

(300454)

  

流通市值:281.85亿  总市值:427.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.97亿元,每股收益0.47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2024年年度最新股东权益916809.55万元,未分配利润318109.24万元。

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

    截至2024年年度最新总资产1522241.75万元,负债605432.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,519,756,366.234,633,572,262.792,707,338,330.251,035,080,040.95
营业总成本7,771,909,301.795,539,730,907.013,504,601,229.111,647,465,796.14
营业利润211,273,468.08-580,641,790.07-590,718,936.88-491,243,215.54
利润总额204,344,031.02-582,665,685.37-589,461,598.22-490,404,613.87
净利润196,696,922-579,833,937.62-592,117,278.04-488,936,931.17
其他综合收益173,983,404.87121,142,178.8970,490,559.5662,963,250.74
综合收益总额370,680,326.87-458,691,758.73-521,626,718.48-425,973,680.43
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,904,082,920.35,670,156,815.046,397,322,366.866,150,186,025.81
非流动资产合计8,318,334,582.858,108,686,884.518,275,324,645.648,296,101,911.4
资产总计15,222,417,503.1513,778,843,699.5514,672,647,012.514,446,287,937.21
流动负债合计4,227,699,949.583,749,878,481.24,771,677,430.644,430,156,801.92
非流动负债合计1,826,622,049.731,727,222,029.391,720,107,585.541,721,275,498.36
负债合计6,054,321,999.315,477,100,510.596,491,785,016.186,151,432,300.28
归属于母公司股东权益合计9,168,095,503.848,301,743,188.968,180,861,996.328,292,697,153.63
股东权益合计9,168,095,503.848,301,743,188.968,180,861,996.328,294,855,636.93
负债和股东权益合计15,222,417,503.1513,778,843,699.5514,672,647,012.514,446,287,937.21
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计9,933,860,185.776,412,338,439.153,931,075,900.211,712,074,561.68
经营活动现金流出小计9,121,922,608.727,143,366,885.864,907,777,863.162,866,319,744.33
经营活动产生的现金流量净额811,937,577.05-731,028,446.71-976,701,962.95-1,154,245,182.65
投资活动现金流入小计10,525,708,572.317,534,476,300.464,800,941,482.632,090,534,312.8
投资活动现金流出小计10,695,634,070.246,129,773,352.854,079,210,759.171,273,659,053.27
投资活动产生的现金流量净额-169,925,497.931,404,702,947.61721,730,723.46816,875,259.53
筹资活动现金流入小计1,011,043,937.8908,013,296.3861,013,296.3818,003,296.3
筹资活动现金流出小计1,853,715,040.171,507,650,517.62504,492,227.76235,407,396.18
筹资活动产生的现金流量净额-842,671,102.37-599,637,221.32356,521,068.54582,595,900.12
汇率变动对现金及现金等价物的影响93,934.66-470,503.15-564,307.92-614,267.41
现金及现金等价物净增加额-200,565,088.5973,566,776.43100,985,521.13244,611,709.59
期末现金及现金等价物余额459,147,478.77733,279,343.79760,698,088.49904,324,276.95
最新报告期:2025-02-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券丁奇,杨泽原,潘儒琛0.470.941.542025-02-26
国信证券熊莉,库宏垚0.471.121.802025-02-25
开源证券刘逍遥,陈宝健0.471.001.332025-02-23
民生证券吕伟0.470.771.052025-02-18
TOP↑