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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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
-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
----------------------------4.83----3.323.363.062.70
----------------------------2.13-----0.251.351.121.12
258,597109,200545,840324,443174,41760,880458,990279,151155,85964,164322,445206,267117,83552,785247,247155,30890,36337,671175,005131,87694,959
170,65971,732375,653220,592118,16439,860325,980197,585109,67843,933232,097148,64685,98037,924183,162114,66167,79428,656135,111104,54078,480
-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
3,6851,4092,3691,8271,5071,2852,9132,1711,8581,1091,937971724527675511294190593299334
29718849122216942192284144378552413100444110761,57019,50712,81711,296
-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
-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
-19,594-15,19767,730694-17,795-20,55568,12524,8091,463-5,79155,16827,3179,6813,33152,320--8,5307938,11214,94111,917
12,341-41,709131,78725,622-12,239-89,699114,49731,635-1,376-39,27494,32425,678-3,222-21,21776,54327,2536,619-8,90048,74640,34640,248
-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
986,018923,704965,583728,337680,716575,464677,244549,050522,138476,835513,240443,344394,216256,354291,114----197,762210,426214,244161,189
518,525468,099524,715276,281191,627137,956267,083192,669231,598259,359304,475305,361297,531163,354208,698----107,695118,393169,287100,537
331,387270,790314,488278,227255,349156,039245,146173,547173,525134,715169,498131,051101,47187,963117,061----78,17989,354104,15563,984
300,934239,377292,591241,745226,252132,384222,346152,827154,157116,459150,969114,76986,66574,609104,407----67,05180,49895,82455,624
654,632652,914651,095450,110425,367419,426432,097375,503348,612342,120343,742312,293292,745168,391174,054----119,583121,072110,08997,205
-2.03-1.4716.561.57-2.92-4.5519.748.711.93-1.0222.3713.026.162.8439.44--8.991.4713.2129.0727.32

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) -1.35-1.048.380.95-1.85-3.37
主营业务利润率(%) 65.9965.6968.8267.9967.7565.47
总资产净利润率(%) -1.36-1.029.850.99-1.85-3.09
成本费用利润率(%) -11.71-16.6020.983.34-8.84-32.62
营业利润率(%) -9.36-14.0813.932.39-7.21-32.18
主营业务成本率(%) 33.1333.5330.0230.8931.2033.71
销售净利率(%) -5.14-8.8014.832.13-7.20-31.82
净资产收益率(%) -2.03-1.4712.431.54-2.95-4.62
股本报酬率(%) 63.61-23.22278.4916.9343.99-47.36
净资产报酬率(%) 4.02-1.4717.701.544.23-4.62
资产报酬率(%) 2.67-1.0411.940.952.64-3.37
销售毛利率(%) ------------
三项费用比重(%) 44.8849.4435.6641.5548.2764.11
非主营比重(%) -16.66-10.523.7425.70-13.50-6.58
主营利润比重(%) -714.15-472.34490.732,766.54-952.25-203.47

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.721.961.791.140.851.04
速动比率(%) 1.571.881.731.070.790.90
现金比率(%) 82.3591.1177.4037.4123.7548.00
利息支付倍数(%) 329.24354.54-460.0817.80303.65631.00
资产负债率(%) 33.6129.3232.5738.2037.5127.12
长期债务与营运资金比率(%) --0.000.00------
股东权益比率(%) 66.3970.6867.4361.8062.4972.88
长期负债比率(%) --0.110.10------
股东权益与固定资产比率(%) 2,206.98--2,316.49--1,611.96--
负债与所有者权益比率(%) 50.6241.4748.3061.8160.0337.20
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(%) 42.81--45.03--46.34--
资本固定化比率(%) 71.4169.7867.71100.43114.98104.31
产权比率(%) 45.9736.8245.0953.7153.1931.56
清算价值比率(%) --372.21318.91------
固定资产比重(%) 3.01--2.91--3.88--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 48.2679.3718.9216.2211.91-5.12
净利润增长率(%) ----6.65-77.86-287.97--
净资产增长率(%) 53.9055.6750.6819.8722.0222.60
总资产增长率(%) 44.8560.5142.5832.6530.3720.68

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 5.912.7412.308.774.961.87
应收账款周转天数(天) 30.4532.8329.2730.8036.2748.02
存货周转率(次) 2.632.058.605.453.211.05
固定资产周转率(次) 8.95--20.02--6.61--
总资产周转率(次) 0.270.120.660.460.260.10
存货周转天数(天) 68.4543.8841.8549.5656.1185.71
总资产周转天数(天) 679.25778.55541.76584.92700.66925.93
流动资产周转率(次) 0.500.221.381.190.760.30
流动资产周转天数(天) 363.05409.09261.12226.09236.69299.40
经营现金净流量对销售收入比率(%) 0.05-0.380.240.08-0.07-1.47
资产的经营现金流量回报率(%) 0.01-0.050.140.04-0.02-0.16
经营现金净流量与净利润的比率(%) ----1.633.70----
经营现金净流量对负债比率(%) 0.04-0.150.420.09-0.05-0.57
现金流量比率(%) 4.10-17.4245.0410.60-5.41-67.76
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