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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)103508.00766216.64480819.49293393.68121282.57
营业收入(万元)103508.00766216.64480819.49293393.68121282.57
营业总成本(万元)164746.58790074.31568142.84369349.32175099.41
营业成本(万元)43288.81267152.81167731.48104227.2445951.56
净利润(万元)-42580.1731854.25-36596.56-39109.02-17804.62
归属于母公司的净利润(万元)-48876.4919783.02-54557.64-55351.35-41197.29
营业利润(万元)-49124.3220895.60-56064.38-56976.92-42496.28
利润总额(万元)-49040.4620371.31-55812.96-56827.45-42627.69
少数股东损益(万元)-17.2084.54-13.79-10.40--
基本每股收益(元)-1.16(元)0.47(元)-1.31(元)-1.33(元)-0.99(元)
稀释每股收益(元)-1.16(元)0.47(元)-1.31(元)-1.33(元)-0.99(元)
非经常性损益(万元)--8738.585589.783439.481440.28
扣除非经常性损益后净利润(万元)-51015.3011044.45-60147.42-58790.83-42637.58
总资产(万元)1444628.791502890.831394580.621195954.151150915.04
总负债(万元)615143.23622132.32606418.19430331.53374035.90
归属于母公司股东权益合计(万元)829269.72880525.46788029.35765487.92776879.14
股东权益合计(万元)829485.56880758.51788162.44765622.62776879.14
实收资本(股本)(万元)41984.8341978.5541688.0541688.0541688.05
资本公积(万元)523419.59518414.78494659.98485016.68475103.51
未分配利润(万元)243055.02291931.51217794.46217000.76231154.81
经营活动产生的现金流量净额(万元)-115424.5294661.05-9158.16-28731.20-46559.65
经营活动现金流入小计(万元)171207.46930562.69607469.87377986.81169077.08
经营活动现金流出小计(万元)286631.97835901.65616628.03406718.01215636.72
投资活动产生的现金流量净额(万元)81687.53-310695.38-131848.85-37181.31-4457.37
投资活动现金流入小计(万元)209053.43747866.74521489.42394194.47171695.95
投资活动现金流出小计(万元)127365.911058562.12653338.26431375.77176153.32
筹资活动产生的现金流量净额(万元)58259.59143160.70176406.606485.27-19675.35
筹资活动现金流入小计(万元)81800.33298965.90264933.3880473.4812673.48
筹资活动现金流出小计(万元)23540.74155805.1988526.7873988.2132348.83
期末现金及现金等价物余额(万元)90432.4365971.26174263.7079265.6667859.77
最后修改日期2024-04-252024-04-102023-10-262023-08-312023-04-26
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