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深信服

(300454)

  

流通市值:147.58亿  总市值:224.28亿
流通股本:2.76亿   总股本:4.20亿

深信服(300454)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.99亿元,每股收益0.47元。

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

    截至2023年年度最新股东权益880758.51万元,未分配利润291931.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1502890.83万元,负债622132.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,662,166,391.64,808,194,934.092,933,936,823.921,212,825,722.82
营业总成本7,872,515,078.075,671,799,139.843,690,140,929.281,756,777,347.34
营业利润208,955,962.79-560,643,842.93-569,769,213.58-424,962,791.6
利润总额203,713,071.37-558,129,582.33-568,274,484.63-426,276,926.6
净利润198,675,664.77-545,714,309.17-553,617,411.62-411,972,943.06
其他综合收益120,712,316.97179,610,831.57162,423,245.72233,926,693.79
综合收益总额319,387,981.74-366,103,477.6-391,194,165.9-178,046,249.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,952,556,513.56,019,699,043.224,294,417,688.254,424,994,830.61
非流动资产合计8,076,351,813.647,926,107,190.037,665,123,846.287,084,155,585.37
资产总计15,028,908,327.1413,945,806,233.2511,959,541,534.5311,509,150,415.98
流动负债合计4,469,054,401.434,395,792,087.293,752,917,8033,199,282,023.83
非流动负债合计1,752,268,813.391,668,389,765.46550,397,544.89541,076,950.11
负债合计6,221,323,214.826,064,181,852.754,303,315,347.893,740,358,973.94
归属于母公司股东权益合计8,805,254,642.957,880,293,468.847,654,879,212.587,768,791,442.04
股东权益合计8,807,585,112.327,881,624,380.57,656,226,186.647,768,791,442.04
负债和股东权益合计15,028,908,327.1413,945,806,233.2511,959,541,534.5311,509,150,415.98
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,305,626,945.666,074,698,696.863,779,868,078.11,690,770,758.48
经营活动现金流出小计8,359,016,483.246,166,280,323.724,067,180,060.422,156,367,217.79
经营活动产生的现金流量净额946,610,462.42-91,581,626.86-287,311,982.32-465,596,459.31
投资活动现金流入小计7,478,667,397.055,214,894,162.163,941,944,679.151,716,959,526.67
投资活动现金流出小计10,585,621,183.616,533,382,644.614,313,757,737.291,761,533,185.13
投资活动产生的现金流量净额-3,106,953,786.56-1,318,488,482.45-371,813,058.14-44,573,658.46
筹资活动现金流入小计2,989,658,973.022,649,333,810.62804,734,793.64126,734,793.64
筹资活动现金流出小计1,558,051,924.88885,267,837.3739,882,079.78323,488,303.55
筹资活动产生的现金流量净额1,431,607,048.141,764,065,973.3264,852,713.86-196,753,509.91
汇率变动对现金及现金等价物的影响995,452.961,187,758.05-524,466.81-1,932,039.44
现金及现金等价物净增加额-727,740,823.04355,183,622.06-594,796,793.41-708,855,667.12
期末现金及现金等价物余额659,712,567.361,742,637,012.46792,656,596.99678,597,723.28
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国元证券耿军军0.721.081.502024-04-15
国信证券熊莉,库宏垚1.011.662.222024-04-14
民生证券吕伟0.731.171.542024-04-11
信达证券庞倩倩0.690.941.252024-04-11
中金公司钱凯,李虹洁0.621.01--2024-04-10
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