深水规院
(301038)
| 流通市值：31.54亿 | | | 总市值：31.54亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 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 | 96,522,742.03 | 854,725,052.02 | 541,408,797.28 | 393,022,424.32 |
| 营业收入 | 96,522,742.03 | 854,725,052.02 | 541,408,797.28 | 393,022,424.32 |
| 二、营业总成本 | 134,539,552.26 | 772,702,262.53 | 540,927,103.48 | 363,915,249.46 |
| 营业成本 | 97,926,168.6 | 613,712,958.25 | 424,835,455.05 | 287,889,786.31 |
| 税金及附加 | 348,620.29 | 3,560,623.21 | 1,500,749.79 | 1,071,445.08 |
| 销售费用 | 4,080,969.99 | 16,105,036.56 | 11,750,168.94 | 9,054,025.02 |
| 管理费用 | 23,420,887.32 | 102,357,041.97 | 74,525,036.4 | 48,394,933.9 |
| 研发费用 | 9,048,101.3 | 38,251,999.9 | 29,747,518.03 | 19,240,826.4 |
| 财务费用 | -285,195.24 | -1,285,397.36 | -1,431,824.73 | -1,735,767.25 |
| 其中:利息费用 | 102,079.27 | 1,031,693.15 | 803,242.93 | 385,288.04 |
| 其中:利息收入 | 434,345.98 | 2,848,902.46 | 2,649,006.85 | 2,510,388.93 |
| 加:公允价值变动收益 | 1,294,884.38 | - | 2,556,657.54 | 1,041,917.81 |
| 加:投资收益 | -215,190.25 | 6,279,584.93 | -19,857.46 | -820,232.14 |
| 资产处置收益 | - | 3,097.58 | 5,970.27 | - |
| 资产减值损失(新) | 3,094,681.32 | -37,569,569.14 | -6,956,446.72 | 22,759,381.93 |
| 信用减值损失(新) | -1,060,083.16 | 411,186.21 | -2,808,239.7 | 343,493.51 |
| 其他收益 | 323,894.9 | 2,683,635.75 | 1,291,254.22 | 632,495.99 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -34,578,623.04 | 53,830,724.82 | -5,448,968.05 | 53,064,231.96 |
| 加:营业外收入 | 10,000.02 | 200,127.96 | 229,277.56 | 217,057.5 |
| 减:营业外支出 | 9,944.79 | 1,745,149.86 | 1,802,748.93 | 1,254,976.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -34,578,567.81 | 52,285,702.92 | -7,022,439.42 | 52,026,312.99 |
| 减:所得税费用 | -5,116,500.11 | -548,240.88 | -2,948,560.63 | 7,020,768.96 |
| 六、净利润 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 | 45,005,544.03 |
| 持续经营净利润 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 | 45,005,544.03 |
| 归属于母公司股东的净利润 | -29,462,011.86 | 52,832,966.21 | -3,908,561.31 | 45,286,636.95 |
| 少数股东损益 | -55.84 | 977.59 | -165,317.48 | -281,092.92 |
| (一)基本每股收益 | -0.17 | 0.31 | -0.02 | 0.26 |
| (二)稀释每股收益 | -0.17 | 0.31 | -0.02 | 0.26 |
| 九、综合收益总额 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 | 45,005,544.03 |
| 归属于母公司股东的综合收益总额 | -29,462,011.86 | 52,832,966.21 | -3,908,561.31 | 45,286,636.95 |
| 归属于少数股东的综合收益总额 | -55.84 | 977.59 | -165,317.48 | -281,092.92 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |