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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)751975.64463357.23270733.83103508.00766216.64
营业收入(万元)751975.64463357.23270733.83103508.00766216.64
营业总成本(万元)777190.93553973.09350460.12163982.77790074.31
营业成本(万元)289764.53182541.74104657.4243288.81267152.81
净利润(万元)37085.23-45851.98-52145.47-42580.1731854.25
归属于母公司的净利润(万元)19686.89-57966.20-59194.53-48876.4919783.02
营业利润(万元)21127.35-58064.18-59071.89-49124.3220895.60
利润总额(万元)20434.40-58266.57-58946.16-49040.4620371.31
少数股东损益(万元)-17.20-17.20-17.20-17.2084.54
基本每股收益(元)0.47(元)-1.38(元)-1.41(元)-1.16(元)0.47(元)
稀释每股收益(元)0.47(元)-1.38(元)-1.41(元)-1.16(元)0.47(元)
非经常性损益(万元)------2138.818738.58
扣除非经常性损益后净利润(万元)7681.57-65070.16-65434.94-51015.3011044.45
总资产(万元)1522241.751377884.371467264.701444628.791502890.83
总负债(万元)605432.20547710.05649178.50615143.23622132.32
归属于母公司股东权益合计(万元)916809.55830174.32818086.20829269.72880525.46
股东权益合计(万元)916809.55830174.32818086.20829485.56880758.51
实收资本(股本)(万元)42186.2541984.8941984.8341984.8341978.55
资本公积(万元)539479.74535983.01530187.87523419.59518414.78
未分配利润(万元)318109.24231889.99230661.66243055.02291931.51
经营活动产生的现金流量净额(万元)81193.76-73102.84-97670.20-115424.5294661.05
经营活动现金流入小计(万元)993386.02641233.84393107.59171207.46930562.69
经营活动现金流出小计(万元)912192.26714336.69490777.79286631.97835901.65
投资活动产生的现金流量净额(万元)-16992.55140470.2972173.0781687.53-310695.38
投资活动现金流入小计(万元)1052570.86753447.63480094.15209053.43747866.74
投资活动现金流出小计(万元)1069563.41612977.34407921.08127365.911058562.12
筹资活动产生的现金流量净额(万元)-84267.11-59963.7235652.1158259.59143160.70
筹资活动现金流入小计(万元)101104.3990801.3386101.3381800.33298965.90
筹资活动现金流出小计(万元)185371.50150765.0550449.2223540.74155805.19
期末现金及现金等价物余额(万元)45914.7573327.9376069.8190432.4365971.26
最后修改日期2025-03-282024-10-242024-08-222024-04-262024-04-10
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