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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)463357.23270733.83103508.00766216.64480819.49
营业收入(万元)463357.23270733.83103508.00766216.64480819.49
营业总成本(万元)553973.09350460.12163982.77790074.31568142.84
营业成本(万元)182541.74104657.4243288.81267152.81167731.48
净利润(万元)-45851.98-52145.47-42580.1731854.25-36596.56
归属于母公司的净利润(万元)-57966.20-59194.53-48876.4919783.02-54557.64
营业利润(万元)-58064.18-59071.89-49124.3220895.60-56064.38
利润总额(万元)-58266.57-58946.16-49040.4620371.31-55812.96
少数股东损益(万元)-17.20-17.20-17.2084.54-13.79
基本每股收益(元)-1.38(元)-1.41(元)-1.16(元)0.47(元)-1.31(元)
稀释每股收益(元)-1.38(元)-1.41(元)-1.16(元)0.47(元)-1.31(元)
非经常性损益(万元)----2138.818738.585589.78
扣除非经常性损益后净利润(万元)-65070.16-65434.94-51015.3011044.45-60147.42
总资产(万元)1377884.371467264.701444628.791502890.831394580.62
总负债(万元)547710.05649178.50615143.23622132.32606418.19
归属于母公司股东权益合计(万元)830174.32818086.20829269.72880525.46788029.35
股东权益合计(万元)830174.32818086.20829485.56880758.51788162.44
实收资本(股本)(万元)41984.8941984.8341984.8341978.5541688.05
资本公积(万元)535983.01530187.87523419.59518414.78494659.98
未分配利润(万元)231889.99230661.66243055.02291931.51217794.46
经营活动产生的现金流量净额(万元)-73102.84-97670.20-115424.5294661.05-9158.16
经营活动现金流入小计(万元)641233.84393107.59171207.46930562.69607469.87
经营活动现金流出小计(万元)714336.69490777.79286631.97835901.65616628.03
投资活动产生的现金流量净额(万元)140470.2972173.0781687.53-310695.38-131848.85
投资活动现金流入小计(万元)753447.63480094.15209053.43747866.74521489.42
投资活动现金流出小计(万元)612977.34407921.08127365.911058562.12653338.26
筹资活动产生的现金流量净额(万元)-59963.7235652.1158259.59143160.70176406.60
筹资活动现金流入小计(万元)90801.3386101.3381800.33298965.90264933.38
筹资活动现金流出小计(万元)150765.0550449.2223540.74155805.1988526.78
期末现金及现金等价物余额(万元)73327.9376069.8190432.4365971.26174263.70
最后修改日期2024-10-242024-08-222024-04-262024-04-102023-10-26
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