深水海纳
(300961)
| 流通市值：18.54亿 | | | 总市值：21.47亿 |
| 流通股本：1.53亿 | | | 总股本：1.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 150,814,159.13 | 68,722,581.67 | 373,704,938.8 | 264,543,536.08 |
| 营业收入 | 150,814,159.13 | 68,722,581.67 | 373,704,938.8 | 264,543,536.08 |
| 二、营业总成本 | 163,531,383.02 | 74,753,573.35 | 395,842,206.49 | 276,867,893.06 |
| 营业成本 | 107,926,393.42 | 50,854,537.45 | 269,606,522.35 | 191,898,049.13 |
| 税金及附加 | 6,247,855.14 | 2,524,242.94 | 13,966,559.16 | 11,270,023.37 |
| 销售费用 | 9,019,582.05 | 5,096,468.42 | 18,050,256.22 | 13,137,399.87 |
| 管理费用 | 25,808,146.76 | 10,668,102.38 | 57,712,298.73 | 36,370,412.41 |
| 研发费用 | 6,150,257.33 | 2,741,262.9 | 13,856,361.93 | 10,237,545.83 |
| 财务费用 | 8,379,148.32 | 2,868,959.26 | 22,650,208.1 | 13,954,462.45 |
| 其中:利息费用 | 22,662,123.51 | 10,006,393.12 | 46,821,544.8 | 35,993,540.42 |
| 其中:利息收入 | 14,557,806.01 | 7,278,960.87 | 24,814,847.39 | 22,519,686.69 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 0 | - | -10,310,787.03 | 25,079,343.85 |
| 资产处置收益 | - | - | -4,021.59 | -2,536.58 |
| 资产减值损失(新) | 655,449.67 | -225,182.88 | -46,770,198.29 | -2,327,420.66 |
| 信用减值损失(新) | -35,864,543.46 | -15,552,725.51 | -51,706,257.46 | -25,543,250.1 |
| 其他收益 | 1,048,389.59 | 531,544.71 | 5,131,931.27 | 4,145,703.79 |
| 四、营业利润 | -46,877,928.09 | -21,277,355.36 | -125,796,600.79 | -10,972,516.68 |
| 加:营业外收入 | 0.03 | 0.01 | 100,290.24 | 99,074.17 |
| 减:营业外支出 | 23,033,968.92 | 9,052,224.32 | 39,566,986.97 | 21,931,024.61 |
| 五、利润总额 | -69,911,896.98 | -30,329,579.67 | -165,263,297.52 | -32,804,467.12 |
| 减:所得税费用 | -13,444,770.34 | -4,558,821.57 | 12,591,541.45 | -10,364,279.06 |
| 六、净利润 | -56,467,126.64 | -25,770,758.1 | -177,854,838.97 | -22,440,188.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -56,467,126.64 | -25,770,758.1 | -177,854,838.97 | -22,440,188.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -56,623,342.88 | -26,422,467.19 | -178,048,456.17 | -24,119,556.2 |
| 少数股东损益 | 156,216.24 | 651,709.09 | 193,617.2 | 1,679,368.14 |
| 扣除非经常损益后的净利润 | -35,010,792.51 | -17,946,960.61 | -142,392,235.94 | -32,049,312 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.32 | -0.15 | -1 | -0.14 |
| (二)稀释每股收益 | -0.32 | -0.15 | -1 | -0.14 |
| 九、综合收益总额 | -56,467,126.64 | -25,770,758.1 | -177,854,838.97 | -22,440,188.06 |
| 归属于母公司股东的综合收益总额 | -56,623,342.88 | -26,422,467.19 | -178,048,456.17 | -24,119,556.2 |
| 归属于少数股东的综合收益总额 | 156,216.24 | 651,709.09 | 193,617.2 | 1,679,368.14 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |