深水海纳
(300961)
| 流通市值：30.51亿 | | | 总市值：35.62亿 |
| 流通股本：1.52亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 77,161,001.78 | 371,827,179.12 | 311,213,978 | 206,854,995.71 |
| 营业收入 | 77,161,001.78 | 371,827,179.12 | 311,213,978 | 206,854,995.71 |
| 二、营业总成本 | 86,338,988.62 | 423,983,568.44 | 282,397,372.88 | 185,205,007 |
| 营业成本 | 58,500,225 | 279,499,148.42 | 187,145,534.62 | 118,405,274.52 |
| 税金及附加 | 2,436,681.19 | 4,716,681.68 | 2,993,357.31 | 2,143,768.22 |
| 销售费用 | 4,427,527.89 | 21,614,468.29 | 15,557,387.23 | 11,070,209.93 |
| 管理费用 | 12,043,271.88 | 76,993,512.01 | 46,553,113.58 | 33,819,137.12 |
| 研发费用 | 3,182,372.89 | 18,029,961.74 | 12,924,211.75 | 8,855,110.49 |
| 财务费用 | 5,748,909.77 | 23,129,796.3 | 17,223,768.39 | 10,911,506.72 |
| 其中:利息费用 | 11,926,636 | 53,182,905.11 | 40,011,681.97 | 26,277,050.12 |
| 其中:利息收入 | 7,509,958.13 | 30,769,110.8 | 23,171,228.58 | 15,497,059.25 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 25,081,367.58 | -66,691,571.25 | 261,230.79 | 310,509.27 |
| 资产处置收益 | -305.97 | 2,158.6 | - | - |
| 资产减值损失(新) | -295,215.65 | -48,399,045.9 | -300,634.7 | -359,624.33 |
| 信用减值损失(新) | -6,196,256.79 | -79,781,240.3 | -34,762,229.34 | -23,700,544.86 |
| 其他收益 | 1,190,503.53 | 6,280,545.72 | 4,222,731.4 | 2,681,216.72 |
| 四、营业利润 | 10,602,105.86 | -240,745,542.45 | -1,762,296.73 | 581,545.51 |
| 加:营业外收入 | 41,964.49 | 77,955 | 61,060.28 | 59,622.71 |
| 减:营业外支出 | 6,845,480.64 | 13,555,002.9 | 985,276.43 | 900,736.2 |
| 五、利润总额 | 3,798,589.71 | -254,222,590.35 | -2,686,512.88 | -259,567.98 |
| 减:所得税费用 | -7,452,684.95 | -6,625,059.06 | -3,482,313.27 | -2,347,045.53 |
| 六、净利润 | 11,251,274.66 | -247,597,531.29 | 795,800.39 | 2,087,477.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,251,274.66 | -247,597,531.29 | 795,800.39 | 2,087,477.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,210,419.03 | -247,161,227.36 | -1,905,373.36 | 302,011.9 |
| 少数股东损益 | 1,040,855.63 | -436,303.93 | 2,701,173.75 | 1,785,465.65 |
| 扣除非经常损益后的净利润 | -9,243,798.58 | -190,408,652.31 | -5,527,094.64 | -1,954,148.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | -1.39 | -0.01 | 0 |
| (二)稀释每股收益 | 0.06 | -1.39 | -0.01 | 0 |
| 九、综合收益总额 | 11,251,274.66 | -247,597,531.29 | 795,800.39 | 2,087,477.55 |
| 归属于母公司股东的综合收益总额 | 10,210,419.03 | -247,161,227.36 | -1,905,373.36 | 302,011.9 |
| 归属于少数股东的综合收益总额 | 1,040,855.63 | -436,303.93 | 2,701,173.75 | 1,785,465.65 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |