中财网 中财网股票行情
深信服(300454)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)804302.50512545.00300934.94126185.67751975.64
营业收入(万元)804302.50512545.00300934.94126185.67751975.64
营业总成本(万元)808460.82549967.47341144.86161052.01777190.93
营业成本(万元)327298.01200220.80114077.7549992.25289764.53
净利润(万元)36227.55-9140.09-19082.11-20628.0737085.23
归属于母公司的净利润(万元)39279.20-8056.38-22764.41-24962.4819686.89
营业利润(万元)36764.37-9218.54-23230.29-25278.1421127.35
利润总额(万元)38030.86-8528.47-22862.26-24973.2720434.40
少数股东损益(万元)---------17.20
基本每股收益(元)0.93(元)-0.19(元)-0.54(元)-0.59(元)0.47(元)
稀释每股收益(元)0.90(元)-0.19(元)-0.54(元)-0.59(元)0.47(元)
非经常性损益(万元)--5515.733122.941182.02--
扣除非经常性损益后净利润(万元)30448.47-13572.12-25887.35-26144.507681.57
总资产(万元)1664844.901488170.291451289.661369078.221522241.75
总负债(万元)695208.94567369.43548079.40468819.86605432.20
归属于母公司股东权益合计(万元)969635.97920800.86903210.27900258.36916809.55
股东权益合计(万元)969635.97920800.86903210.27900258.36916809.55
实收资本(股本)(万元)42062.8242188.3742188.1342188.1342186.25
资本公积(万元)547724.26557232.16549581.53545550.16539479.74
未分配利润(万元)361341.07314005.49299297.47299724.81318109.24
经营活动产生的现金流量净额(万元)134201.201299.86-23513.26-83109.7881193.76
经营活动现金流入小计(万元)1042106.50674466.22410079.93174147.62993386.02
经营活动现金流出小计(万元)907905.31673166.37433593.19257257.41912192.26
投资活动产生的现金流量净额(万元)-98859.9125754.2057863.36112941.00-16992.55
投资活动现金流入小计(万元)985585.91718703.29481470.50314499.011052570.86
投资活动现金流出小计(万元)1084445.82692949.08423607.15201558.011069563.41
筹资活动产生的现金流量净额(万元)-31397.14-23403.84-21939.09-23683.27-84267.11
筹资活动现金流入小计(万元)6071.376071.376071.3771.37101104.39
筹资活动现金流出小计(万元)37468.5029475.2128010.4623754.63185371.50
期末现金及现金等价物余额(万元)49618.8049435.7858331.7551909.8145914.75
最后修改日期2026-03-312025-10-282025-08-222025-04-252025-03-28
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