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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)677940.20399786.71162665.29804302.50512545.00
营业收入(万元)677940.20399786.71162665.29804302.50512545.00
营业总成本(万元)667880.83399061.89180578.42807980.90549967.47
营业成本(万元)270757.01156361.5564534.55327298.01200220.80
净利润(万元)56106.6617287.80-9768.8436227.55-9140.09
归属于母公司的净利润(万元)57584.6023122.96-6450.3039279.20-8056.38
营业利润(万元)58062.2021622.00-7496.5136764.37-9218.54
利润总额(万元)58538.7522086.93-7026.0738030.86-8528.47
少数股东损益(万元)----------
基本每股收益(元)1.34(元)0.54(元)-0.15(元)0.93(元)-0.19(元)
稀释每股收益(元)1.29(元)0.52(元)-0.15(元)0.90(元)-0.19(元)
非经常性损益(万元)--5203.651624.608830.725515.73
扣除非经常性损益后净利润(万元)36492.3417919.31-8074.9030448.47-13572.12
总资产(万元)1713824.001583568.831534936.381664844.901488170.29
总负债(万元)553215.86476121.29448046.35695208.94567369.43
归属于母公司股东权益合计(万元)1160608.141107447.531086890.03969635.97920800.86
股东权益合计(万元)1160608.141107447.531086890.03969635.97920800.86
实收资本(股本)(万元)43155.9143155.9143155.9142062.8242188.37
资本公积(万元)705573.91691232.17684036.37547724.26557232.16
未分配利润(万元)414229.48379767.84354890.77361341.07314005.49
经营活动产生的现金流量净额(万元)70960.62-47580.84-117967.49134201.201299.86
经营活动现金流入小计(万元)899107.19531153.24242739.871042106.50674466.22
经营活动现金流出小计(万元)828146.57578734.09360707.36907905.31673166.37
投资活动产生的现金流量净额(万元)-71082.2676614.09129876.83-98859.9125754.20
投资活动现金流入小计(万元)874963.30632722.15388338.16985585.91718703.29
投资活动现金流出小计(万元)946045.56556108.06258461.331084445.82692949.08
筹资活动产生的现金流量净额(万元)-17852.92-16333.85-1051.14-31397.14-23403.84
筹资活动现金流入小计(万元)5000.005000.005000.006071.376071.37
筹资活动现金流出小计(万元)22852.9221333.856051.1437468.5029475.21
期末现金及现金等价物余额(万元)31014.8761785.9360243.0549618.8049435.78
最后修改日期2026-10-282026-08-232026-04-282026-04-012025-10-28
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