---
title: "深信服 (300454.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300454.SZ/norm.md"
symbol: "300454.SZ"
name: "深信服"
parent: "https://longbridge.com/zh-CN/quote/300454.SZ.md"
datetime: "2026-05-21T05:21:08.292Z"
locales:
  - [en](https://longbridge.com/en/quote/300454.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300454.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300454.SZ/norm.md)
---

# 深信服 (300454.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1500 | 0.9993 | 0.3429 | 0.0523 | -0.5900 |
| ROE | -2.51% | 20.03% | 6.45% | 0.97% | -10.99% |
| 营业收入 | 1.63B | 2.92B | 2.12B | 1.75B | 1.26B |
| 净利润 | -64.50M | 473.36M | 147.08M | 21.98M | -249.62M |
| 营业利润 | -127.95M | 330.02M | 98.20M | -65.79M | -307.92M |
| 毛利率 | 60.33% | 56.35% | 59.33% | 63.27% | 60.38% |
| 净利率 | -3.97% | 16.22% | 6.95% | 1.26% | -19.78% |
| 利润含金量 | - | 24.83% | 39.57% | -11.04% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.35B | 16.65B | 14.88B | 14.51B | 13.69B |
| 权益乘数 | 1.41 | 1.72 | 1.62 | 1.61 | 1.52 |
| 每股净资产 | 25.41 | 23.27 | 22.10 | 21.67 | 21.60 |
| 资产周转率 | 0.5790 | 0.5047 | 0.5591 | 0.5360 | 0.5506 |
| 现金及短投 | 1.21B | 7.26B | 1.42B | 6.07B | 1.54B |
| 存货与应收 | 1.15B | 860.84M | 509.03M | 405.59M | 257.44M |
| 长期投资 | 1.13B | 1.15B | 1.16B | 1.15B | 1.19B |
| 净债务 | -1.14B | -5.99B | -81.63M | -4.76B | -284.53M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.18B | 1.33B | 248.13M | 595.97M | -831.10M |
| 投资现金流 | 1.30B | -1.25B | -321.09M | -550.78M | 1.13B |
| 融资现金流 | -10.51M | -79.93M | -14.65M | 17.44M | -236.83M |
| 自由现金流 | -5.71B | 5.81B | -4.81B | 3.95B | -4.39B |
| 现金流充裕率 | -1284.91% | 745.74% | 2587.98% | 685.49% | -292.28% |
| 举债与偿债 | 50.00M | 0.0000 | 0.0000 | 60.00M | - |
| 资本支出 | -40.05M | -55.99M | -37.19M | -27.77M | -83.41M |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.062231人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.04943人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.069811人民币 | 2022-06-13 | 2022-06-14 | 2022-06-14 |