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2022-06-302022-03-312021-12-312021-09-302021-06-30
营业总收入(万元)281501.18114399.37680490.35437608.26258596.95
营业收入(万元)281501.18114399.37680490.35437608.26258596.95
营业总成本(万元)370582.68178154.37700880.94495974.63303265.89
营业成本(万元)108894.5747058.61234838.15151677.7085674.79
净利润(万元)-68956.56-51774.9027285.79-13250.59-13295.44
归属于母公司的净利润(万元)-68956.56-51774.9027285.79-13250.59-13295.44
营业利润(万元)-67483.49-50297.0624915.19-28550.61-24193.79
利润总额(万元)-66884.20-50076.6125640.99-28093.49-23896.68
少数股东损益(万元)----------
基本每股收益(元)-1.67(元)-1.25(元)0.67(元)-0.33(元)-0.33(元)
稀释每股收益(元)-1.67(元)-1.25(元)0.66(元)-0.33(元)-0.33(元)
非经常性损益(万元)8072.576223.1914186.018158.546298.50
扣除非经常性损益后净利润(万元)-77029.13-57998.0913099.78-21409.12-19593.94
总资产(万元)1039958.87984494.921095033.29990539.12986018.26
总负债(万元)382004.31308613.08364552.54330517.54331386.62
归属于母公司股东权益合计(万元)657954.57675881.84730480.75660021.58654631.63
股东权益合计(万元)657954.57675881.84730480.75660021.58654631.63
实收资本(股本)(万元)41558.1541565.1641571.3241383.1941387.43
资本公积(万元)438971.83430250.87422264.87405204.67397401.33
未分配利润(万元)183976.22204059.05255833.94215389.20215341.22
经营活动产生的现金流量净额(万元)-53728.22-69337.8799144.08-8238.2412341.13
经营活动现金流入小计(万元)330521.55147398.61870402.55569840.00360605.08
经营活动现金流出小计(万元)384249.77216736.48771258.47578078.25348263.95
投资活动产生的现金流量净额(万元)55882.9077889.50-74106.4621991.5613480.52
投资活动现金流入小计(万元)441560.92290980.89882870.37649039.37363958.56
投资活动现金流出小计(万元)385678.03213091.40956976.83627047.81350478.05
筹资活动产生的现金流量净额(万元)16469.01-10169.93-26266.19-44428.03-42146.57
筹资活动现金流入小计(万元)38308.293075.0038293.3718492.081331.08
筹资活动现金流出小计(万元)21839.2813244.9364559.5662920.1143477.65
期末现金及现金等价物余额(万元)75735.3455434.6957163.6927808.0742178.30
最后修改日期2022-08-262022-04-262022-04-192021-11-132021-11-13
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