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深信服 (300454)


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流通市值: 市盈率: 52周最高:333.33 52周最低:185

深信服(300454) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
-0.232.010.17-0.32-0.481.900.780.17-0.091.550.820.340.141.590.760.310.05
--------------------------4.83----3.32
--------------------------2.13-----0.25
109,200221,397150,026113,53760,880179,839123,29291,69564,164116,17988,43265,05052,78591,93964,94552,69237,671
71,732155,062102,42878,30439,860128,39587,90765,74543,93383,45162,66648,05637,92468,50046,86839,13828,656
-15,37568,30820,3297,016-19,59447,12524,39210,834-3,48930,63618,3537,4324,99832,58819,22511,121726
1,4095423202211,2857423137491,109966247197527164217103190
----------------------------------
-15,18768,57720,3827,181-19,59047,11624,58010,832-3,44530,46318,4927,7455,09932,92319,2599,6272,296
-9,60874,01319,4916,804-19,36944,61724,58810,192-3,50729,04718,7957,5664,91930,07016,2249,2491,809
----------------------------------
-41,709131,78725,622-12,239-89,699114,49731,635-1,376-39,27494,32425,678-3,222-21,21776,54327,2536,619-8,900
-24,39526,376-12,88914,46228,171-30,119-29,058-8,624-12,50152,12725,37550,072-9,367-1,528-4,701-2,880-2,163
923,704965,583728,337680,716575,464677,244549,050522,138476,835513,240443,344394,216256,354291,114----197,762
468,099524,715276,281191,627137,956267,083192,669231,598259,359304,475305,361297,531163,354208,698----107,695
270,790314,488278,227255,349156,039245,146173,547173,525134,715169,498131,051101,47187,963117,061----78,179
239,377292,591241,745226,252132,384222,346152,827154,157116,459150,969114,76986,66574,609104,407----67,051
652,914651,095450,110425,367419,426432,097375,503348,612342,120343,742312,293292,745168,391174,054----119,583
-1.4716.561.57-2.92-4.5519.748.711.93-1.0222.3713.026.162.8439.44--8.991.47

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) -1.048.380.95-1.85-3.3711.21
主营业务利润率(%) 65.6968.8267.9967.7565.4771.02
总资产净利润率(%) -1.029.850.99-1.85-3.0912.75
成本费用利润率(%) -16.6020.983.34-8.84-32.6226.30
营业利润率(%) -14.0813.932.39-7.21-32.1817.18
主营业务成本率(%) 33.5330.0230.8931.2033.7127.81
销售净利率(%) -8.8014.832.13-7.20-31.8216.53
净资产收益率(%) -1.4712.431.54-2.95-4.6217.56
股本报酬率(%) -23.22278.4916.9343.99-47.36249.92
净资产报酬率(%) -1.4717.701.544.23-4.6223.65
资产报酬率(%) -1.0411.940.952.64-3.3715.09
销售毛利率(%) ------------
三项费用比重(%) 49.4435.6641.5548.2764.1136.52
非主营比重(%) -10.523.7425.70-13.50-6.583.96
主营利润比重(%) -472.34490.732,766.54-952.25-203.47412.21

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.961.791.140.851.041.20
速动比率(%) 1.881.731.070.790.901.11
现金比率(%) 91.1177.4037.4123.7548.0019.57
利息支付倍数(%) 354.54-460.0817.80303.65631.00-540.86
资产负债率(%) 29.3232.5738.2037.5127.1236.20
长期债务与营运资金比率(%) 0.000.00--------
股东权益比率(%) 70.6867.4361.8062.4972.8863.80
长期负债比率(%) 0.110.10--------
股东权益与固定资产比率(%) --2,316.49--1,611.96--1,635.80
负债与所有者权益比率(%) 41.4748.3061.8160.0337.2056.73
长期资产与长期资金比率(%) 69.6767.61--------
资本化比率(%) 0.150.15--------
固定资产净值率(%) --45.03--46.34--50.10
资本固定化比率(%) 69.7867.71100.43114.98104.3194.92
产权比率(%) 36.8245.0953.7153.1931.5651.46
清算价值比率(%) 372.21318.91--------
固定资产比重(%) --2.91--3.88--3.90

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 79.3718.9216.2211.91-5.1242.35
净利润增长率(%) --6.65-77.86-287.97--25.80
净资产增长率(%) 55.6750.6819.8722.0222.6025.70
总资产增长率(%) 60.5142.5832.6530.3720.6831.95

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 2.7412.308.774.961.8713.19
应收账款周转天数(天) 32.8329.2730.8036.2748.0227.29
存货周转率(次) 2.058.605.453.211.057.76
固定资产周转率(次) --20.02--6.61--20.58
总资产周转率(次) 0.120.660.460.260.100.77
存货周转天数(天) 43.8841.8549.5656.1185.7146.37
总资产周转天数(天) 778.55541.76584.92700.66925.93466.87
流动资产周转率(次) 0.221.381.190.760.301.61
流动资产周转天数(天) 409.09261.12226.09236.69299.40224.15
经营现金净流量对销售收入比率(%) -0.380.240.08-0.07-1.470.25
资产的经营现金流量回报率(%) -0.050.140.04-0.02-0.160.17
经营现金净流量与净利润的比率(%) --1.633.70----1.51
经营现金净流量对负债比率(%) -0.150.420.09-0.05-0.570.47
现金流量比率(%) -17.4245.0410.60-5.41-67.7651.49
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