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深信服

(300454)

  

流通市值:312.72亿  总市值:474.07亿
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2025年半年度实现净利润-2.28亿元,每股收益-0.54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2025年半年度最新股东权益903210.27万元,未分配利润299297.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1451289.66万元,负债548079.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,009,349,430.421,261,856,703.337,519,756,366.234,633,572,262.79
营业总成本3,413,598,521.361,618,089,727.347,771,909,301.795,539,730,907.01
其他经营收益
营业利润-232,302,879.06-252,781,361.35211,273,468.08-580,641,790.07
利润总额-228,622,578.94-249,732,693.24204,344,031.02-582,665,685.37
净利润-227,644,057.21-249,624,825.26196,696,922-579,833,937.62
每股收益
其他综合收益36,822,972.2743,344,130.71173,983,404.87121,142,178.89
综合收益总额-190,821,084.94-206,280,694.55370,680,326.87-458,691,758.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,487,499,718.196,006,239,8756,904,082,920.35,670,156,815.04
非流动资产:
非流动资产合计7,025,396,906.527,684,542,331.758,318,334,582.858,108,686,884.51
资产总计14,512,896,624.7113,690,782,206.7515,222,417,503.1513,778,843,699.55
流动负债:
流动负债合计3,705,798,264.542,892,238,963.64,227,699,949.583,749,878,481.2
非流动负债:
非流动负债合计1,774,995,697.281,795,959,654.421,826,622,049.731,727,222,029.39
负债合计5,480,793,961.824,688,198,618.026,054,321,999.315,477,100,510.59
所有者权益(或股东权益):
归属于母公司股东权益合计9,032,102,662.899,002,583,588.739,168,095,503.848,301,743,188.96
股东权益合计9,032,102,662.899,002,583,588.739,168,095,503.848,301,743,188.96
负债和股东权益合计14,512,896,624.7113,690,782,206.7515,222,417,503.1513,778,843,699.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,100,799,342.541,741,476,224.559,933,860,185.776,412,338,439.15
经营活动现金流出小计4,335,931,893.022,572,574,056.439,121,922,608.727,143,366,885.86
经营活动产生的现金流量净额-235,132,550.48-831,097,831.88811,937,577.05-731,028,446.71
投资活动产生的现金流量:
投资活动现金流入小计4,814,705,006.623,144,990,102.4810,525,708,572.317,534,476,300.46
投资活动现金流出小计4,236,071,452.652,015,580,114.3510,695,634,070.246,129,773,352.85
投资活动产生的现金流量净额578,633,553.971,129,409,988.13-169,925,497.931,404,702,947.61
筹资活动产生的现金流量:
筹资活动现金流入小计60,713,679713,6791,011,043,937.8908,013,296.3
筹资活动现金流出小计280,104,594.02237,546,332.311,853,715,040.171,507,650,517.62
筹资活动产生的现金流量净额-219,390,915.02-236,832,653.31-842,671,102.37-599,637,221.32
汇率变动对现金及现金等价物的影响59,917.73-1,528,885.1193,934.66-470,503.15
现金及现金等价物净增加额124,170,006.259,950,617.83-200,565,088.5973,566,776.43
期末现金及现金等价物余额583,317,484.97519,098,096.6459,147,478.77733,279,343.79
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘洋,洪依真0.981.281.782025-08-29
中信证券丁奇,杨泽原,潘儒琛1.071.351.672025-08-27
山西证券方闻千1.231.882.452025-08-25
太平洋曹佩0.791.191.412025-08-25
开源证券刘逍遥,陈宝健1.001.331.622025-08-23
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