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流通市值: 市盈率: 52周最高:243.38 52周最低:80.61

深信服(300454) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
281,501114,399680,490437,608258,597109,200545,840324,443174,41760,880458,990279,151155,85964,164322,445206,267117,83552,785247,247155,30890,36337,671175,005131,87694,959
108,89547,059234,838151,67885,67536,617163,837100,22154,42320,524127,66678,61444,30919,27286,01754,74130,21714,03660,58738,51621,2618,50637,34825,32214,920
-67,483-50,29724,915-28,551-24,194-15,37576,0597,751-12,578-19,59478,86231,7387,345-3,48961,42030,78412,4314,99863,66031,07211,84772611,02025,60315,495
-66,884-50,07725,641-28,093-23,897-15,18776,5507,974-12,409-19,59079,08231,9667,386-3,44561,79931,33612,8445,09964,10531,18211,9232,29630,52738,42026,791
2,0721,698-1,645-14,843-10,601-5,579-4,3871,049157-2203,192693701621,471553581796,7533,9008644874,7715,4153,506
-68,957-51,77527,286-13,251-13,295-9,60880,9386,925-12,566-19,36975,89031,2736,685-3,50760,32831,28012,4864,91957,35227,28211,0591,80925,75633,00423,285
-1.67-1.250.67-0.33-0.33-0.232.010.17-0.32-0.481.900.780.17-0.091.550.820.340.141.590.760.310.050.730.950.67
76,66656,40257,90128,04842,39934,53358,90819,57647,03760,73832,52533,55553,98150,08073,74246,96071,64812,19621,56320,90723,06223,84316,552
53,58537,40854,83942,02038,12130,31749,35734,61330,89525,56739,39929,17724,97121,14930,17824,54320,41520,32724,67913,36314,39712,8397,553
38,35135,65435,03158,58347,16717,71017,99616,69813,83319,00020,09516,08713,48213,09512,79310,55911,31110,8348,7655,0865,1383,3772,711
501,209426,247526,587467,971518,525468,099524,715276,281191,627137,956267,083192,669231,598259,359304,475305,361297,531163,354208,698107,695118,393169,287100,537
38,159--34,784--29,662--28,107--26,388--26,415--21,251--18,18418,37517,75215,09014,3759,5389,9934,8844,057
1,039,959984,4951,095,033990,539986,018923,704965,583728,337680,716575,464677,244549,050522,138476,835513,240443,344394,216256,354291,114197,762210,426214,244161,189
334,414262,020315,791288,511300,934239,377292,591241,745226,252132,384222,346152,827154,157116,459150,969114,76986,66574,609104,40767,05180,49895,82455,624
47,59146,59448,76242,00730,45331,41321,89736,48129,09823,65522,80020,72019,36918,25718,52916,28214,80613,35312,65411,1288,8568,3318,361
382,004308,613364,553330,518331,387270,790314,488278,227255,349156,039245,146173,547173,525134,715169,498131,051101,47187,963117,06178,17989,354104,15563,984
657,955675,882730,481660,022654,632652,914651,095450,110425,367419,426432,097375,503348,612342,120343,742312,293292,745168,391174,054119,583121,072110,08997,205
57,16457,16458,70958,70958,70958,70932,33432,33432,33432,33462,45362,45362,45362,45321,32621,32621,32621,32622,85522,85522,85522,85511,1556,3676,782
-53,728-69,33899,144-8,23812,341-41,709131,78725,622-12,239-89,699114,49731,635-1,376-39,27494,32425,678-3,222-21,21776,54327,2536,619-8,90048,74640,34640,248
55,88377,889-74,10621,99213,48119,130-217,851-62,1382,359117,748-167,128-54,747-1,22126,847-161,024-119,147-50,20524,185-62,539-16,57160614,802-2,480-28,659-31,889
16,469-10,170-26,266-44,428-42,147-1,806112,67823,75524,229022,442-6,148-6,0940118,535118,535103,413-12,154-14,808-14,808-9,814-8,023-34,825-6,911-8,782
18,572-1,729-1,546-30,901-16,531-24,39526,376-12,88914,46228,171-30,119-29,058-8,624-12,50152,12725,37550,072-9,367-1,528-4,701-2,880-2,16311,6994,788-415
75,73555,43557,16427,80842,17834,31458,70919,44546,79660,50532,33433,39553,82949,95373,45346,70171,39811,96021,32618,15419,97520,69122,85511,1556,367
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