深水海纳
(300961)
| 流通市值：20.90亿 | | | 总市值：24.29亿 |
| 流通股本：1.53亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 264,543,536.08 | 165,627,569.1 | 77,161,001.78 | 371,827,179.12 |
| 营业收入 | 264,543,536.08 | 165,627,569.1 | 77,161,001.78 | 371,827,179.12 |
| 二、营业总成本 | 276,867,893.06 | 180,694,509.2 | 86,338,988.62 | 423,983,568.44 |
| 营业成本 | 191,898,049.13 | 120,691,154.18 | 58,500,225 | 279,499,148.42 |
| 税金及附加 | 11,270,023.37 | 7,991,137.17 | 2,436,681.19 | 4,716,681.68 |
| 销售费用 | 13,137,399.87 | 8,814,335.09 | 4,427,527.89 | 21,614,468.29 |
| 管理费用 | 36,370,412.41 | 26,177,282.13 | 12,043,271.88 | 76,993,512.01 |
| 研发费用 | 10,237,545.83 | 6,829,775.82 | 3,182,372.89 | 18,029,961.74 |
| 财务费用 | 13,954,462.45 | 10,190,824.81 | 5,748,909.77 | 23,129,796.3 |
| 其中:利息费用 | 35,993,540.42 | 24,925,495.05 | 11,926,636 | 53,182,905.11 |
| 其中:利息收入 | 22,519,686.69 | 15,015,762.9 | 7,509,958.13 | 30,769,110.8 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 25,079,343.85 | 25,080,002.83 | 25,081,367.58 | -66,691,571.25 |
| 资产处置收益 | -2,536.58 | -2,536.58 | -305.97 | 2,158.6 |
| 资产减值损失(新) | -2,327,420.66 | -1,964,392.45 | -295,215.65 | -48,399,045.9 |
| 信用减值损失(新) | -25,543,250.1 | -18,206,169.87 | -6,196,256.79 | -79,781,240.3 |
| 其他收益 | 4,145,703.79 | 3,233,604.21 | 1,190,503.53 | 6,280,545.72 |
| 四、营业利润 | -10,972,516.68 | -6,926,431.96 | 10,602,105.86 | -240,745,542.45 |
| 加:营业外收入 | 99,074.17 | 97,510.24 | 41,964.49 | 77,955 |
| 减:营业外支出 | 21,931,024.61 | 15,268,954.49 | 6,845,480.64 | 13,555,002.9 |
| 五、利润总额 | -32,804,467.12 | -22,097,876.21 | 3,798,589.71 | -254,222,590.35 |
| 减:所得税费用 | -10,364,279.06 | -7,467,188.98 | -7,452,684.95 | -6,625,059.06 |
| 六、净利润 | -22,440,188.06 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -22,440,188.06 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -24,119,556.2 | -15,676,196.97 | 10,210,419.03 | -247,161,227.36 |
| 少数股东损益 | 1,679,368.14 | 1,045,509.74 | 1,040,855.63 | -436,303.93 |
| 扣除非经常损益后的净利润 | -32,049,312 | -29,100,608.69 | -9,243,798.58 | -190,408,652.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.09 | 0.06 | -1.39 |
| (二)稀释每股收益 | -0.14 | -0.09 | 0.06 | -1.39 |
| 九、综合收益总额 | -22,440,188.06 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 |
| 归属于母公司股东的综合收益总额 | -24,119,556.2 | -15,676,196.97 | 10,210,419.03 | -247,161,227.36 |
| 归属于少数股东的综合收益总额 | 1,679,368.14 | 1,045,509.74 | 1,040,855.63 | -436,303.93 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |