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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)300934.94126185.67751975.64463357.23270733.83
营业收入(万元)300934.94126185.67751975.64463357.23270733.83
营业总成本(万元)341144.86161052.01777190.93553973.09350460.12
营业成本(万元)114077.7549992.25289764.53182541.74104657.42
净利润(万元)-19082.11-20628.0737085.23-45851.98-52145.47
归属于母公司的净利润(万元)-22764.41-24962.4819686.89-57966.20-59194.53
营业利润(万元)-23230.29-25278.1421127.35-58064.18-59071.89
利润总额(万元)-22862.26-24973.2720434.40-58266.57-58946.16
少数股东损益(万元)-----17.20-17.20-17.20
基本每股收益(元)-0.54(元)-0.59(元)0.47(元)-1.38(元)-1.41(元)
稀释每股收益(元)-0.54(元)-0.59(元)0.47(元)-1.38(元)-1.41(元)
非经常性损益(万元)3122.941182.02------
扣除非经常性损益后净利润(万元)-25887.35-26144.507681.57-65070.16-65434.94
总资产(万元)1451289.661369078.221522241.751377884.371467264.70
总负债(万元)548079.40468819.86605432.20547710.05649178.50
归属于母公司股东权益合计(万元)903210.27900258.36916809.55830174.32818086.20
股东权益合计(万元)903210.27900258.36916809.55830174.32818086.20
实收资本(股本)(万元)42188.1342188.1342186.2541984.8941984.83
资本公积(万元)549581.53545550.16539479.74535983.01530187.87
未分配利润(万元)299297.47299724.81318109.24231889.99230661.66
经营活动产生的现金流量净额(万元)-23513.26-83109.7881193.76-73102.84-97670.20
经营活动现金流入小计(万元)410079.93174147.62993386.02641233.84393107.59
经营活动现金流出小计(万元)433593.19257257.41912192.26714336.69490777.79
投资活动产生的现金流量净额(万元)57863.36112941.00-16992.55140470.2972173.07
投资活动现金流入小计(万元)481470.50314499.011052570.86753447.63480094.15
投资活动现金流出小计(万元)423607.15201558.011069563.41612977.34407921.08
筹资活动产生的现金流量净额(万元)-21939.09-23683.27-84267.11-59963.7235652.11
筹资活动现金流入小计(万元)6071.3771.37101104.3990801.3386101.33
筹资活动现金流出小计(万元)28010.4623754.63185371.50150765.0550449.22
期末现金及现金等价物余额(万元)58331.7551909.8145914.7573327.9376069.81
最后修改日期2025-08-222025-04-252025-03-282024-10-242024-08-22
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