深水规院
(301038)
| 流通市值：31.79亿 | | | 总市值：31.79亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 539,916,714.26 | 367,578,505.86 | 83,131,925.17 | 783,821,317.76 |
| 营业收入 | 539,916,714.26 | 367,578,505.86 | 83,131,925.17 | 783,821,317.76 |
| 二、营业总成本 | 518,941,654.24 | 334,489,502.02 | 126,598,466.76 | 692,841,646.79 |
| 营业成本 | 410,425,571.61 | 265,005,278.73 | 92,940,331.95 | 531,114,500.24 |
| 税金及附加 | 2,080,361.99 | 1,558,149.47 | 765,778.63 | 4,415,837.74 |
| 销售费用 | 11,007,290.5 | 7,753,773.43 | 4,325,863.66 | 16,995,459.88 |
| 管理费用 | 62,911,380.28 | 44,153,032.68 | 20,743,758.76 | 97,131,643.37 |
| 研发费用 | 32,743,154.03 | 16,476,052.92 | 8,191,524.81 | 44,709,566.11 |
| 财务费用 | -226,104.17 | -456,785.21 | -368,791.05 | -1,525,360.55 |
| 其中:利息费用 | 340,925.38 | 209,548.1 | 82,758.96 | 431,350.48 |
| 其中:利息收入 | 858,534.25 | 759,850.14 | 521,145.55 | 1,968,671.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,423,317.8 | 1,078,520.55 | 618,849.31 | 77,876.71 |
| 加:投资收益 | -667,404.83 | -1,045,323.28 | -1,190,006.72 | 1,307,417.68 |
| 资产处置收益 | -10,426.05 | -10,426.05 | - | 983.82 |
| 资产减值损失(新) | 569,901.78 | -29,458,803.06 | 4,559,906.13 | -37,955,125.62 |
| 信用减值损失(新) | 2,333,909.88 | 64,998.46 | -2,297,629.05 | -4,072,845.44 |
| 其他收益 | 355,390.19 | 274,056.89 | 184,147.82 | 1,884,670.54 |
| 四、营业利润 | 24,979,748.79 | 3,992,027.35 | -41,591,274.1 | 52,222,648.66 |
| 加:营业外收入 | 32,708.13 | 27,707.95 | 13,839.7 | 170,512.85 |
| 减:营业外支出 | 1,211,019.9 | 451,044.92 | 65,257.13 | 325,019.76 |
| 五、利润总额 | 23,801,437.02 | 3,568,690.38 | -41,642,691.53 | 52,068,141.75 |
| 减:所得税费用 | -1,082,029.84 | -2,044,149.28 | -7,170,176.18 | -643,420.54 |
| 六、净利润 | 24,883,466.86 | 5,612,839.66 | -34,472,515.35 | 52,711,562.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 24,883,466.86 | 5,612,839.66 | -34,472,515.35 | 52,711,562.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 24,816,124.95 | 5,612,934.78 | -34,472,515.35 | 52,711,618.13 |
| 少数股东损益 | 67,341.91 | -95.12 | - | -55.84 |
| 扣除非经常损益后的净利润 | 25,724,231.65 | 6,047,915.75 | -33,901,532.27 | 50,865,330.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.03 | -0.15 | 0.24 |
| (二)稀释每股收益 | 0.11 | 0.03 | -0.15 | 0.24 |
| 九、综合收益总额 | 24,883,466.86 | 5,612,839.66 | -34,472,515.35 | 52,711,562.29 |
| 归属于母公司股东的综合收益总额 | 24,816,124.95 | 5,612,934.78 | -34,472,515.35 | 52,711,618.13 |
| 归属于少数股东的综合收益总额 | 67,341.91 | -95.12 | - | -55.84 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |