深水规院
(301038)
| 流通市值：30.53亿 | | | 总市值：30.53亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 541,408,797.28 | 393,022,424.32 | 108,941,629.47 | 769,042,698.33 |
| 营业收入 | 541,408,797.28 | 393,022,424.32 | 108,941,629.47 | 769,042,698.33 |
| 二、营业总成本 | 540,927,103.48 | 363,915,249.46 | 147,136,646.17 | 713,640,359.12 |
| 营业成本 | 424,835,455.05 | 287,889,786.31 | 111,399,374.34 | 555,943,898.2 |
| 税金及附加 | 1,500,749.79 | 1,071,445.08 | 421,166.01 | 3,781,849.42 |
| 销售费用 | 11,750,168.94 | 9,054,025.02 | 3,678,240.9 | 16,843,832.56 |
| 管理费用 | 74,525,036.4 | 48,394,933.9 | 22,618,896.86 | 104,076,366.93 |
| 研发费用 | 29,747,518.03 | 19,240,826.4 | 10,281,532.14 | 38,561,233.81 |
| 财务费用 | -1,431,824.73 | -1,735,767.25 | -1,262,564.08 | -5,566,821.8 |
| 其中:利息费用 | 803,242.93 | 385,288.04 | 204,097.19 | 1,319,126.38 |
| 其中:利息收入 | 2,649,006.85 | 2,510,388.93 | 1,750,932.83 | 7,180,859.32 |
| 加:公允价值变动收益 | 2,556,657.54 | 1,041,917.81 | 239,397.26 | - |
| 加:投资收益 | -19,857.46 | -820,232.14 | -4,086,993.74 | 4,904,992.2 |
| 资产处置收益 | 5,970.27 | - | - | 8,678.79 |
| 资产减值损失(新) | -6,956,446.72 | 22,759,381.93 | 27,060,711.4 | -122,881,637.59 |
| 信用减值损失(新) | -2,808,239.7 | 343,493.51 | 624,236.18 | -3,883,938.35 |
| 其他收益 | 1,291,254.22 | 632,495.99 | 453,583.02 | 16,755,376.2 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -5,448,968.05 | 53,064,231.96 | -13,904,082.58 | -49,694,189.54 |
| 加:营业外收入 | 229,277.56 | 217,057.5 | 180,906.65 | 4,718,067.09 |
| 减:营业外支出 | 1,802,748.93 | 1,254,976.47 | 223,060.59 | 313,270.1 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -7,022,439.42 | 52,026,312.99 | -13,946,236.52 | -45,289,392.55 |
| 减:所得税费用 | -2,948,560.63 | 7,020,768.96 | -699,409.12 | -15,662,090.58 |
| 六、净利润 | -4,073,878.79 | 45,005,544.03 | -13,246,827.4 | -29,627,301.97 |
| 持续经营净利润 | -4,073,878.79 | 45,005,544.03 | -13,246,827.4 | -29,627,301.97 |
| 归属于母公司股东的净利润 | -3,908,561.31 | 45,286,636.95 | -13,079,707.67 | -29,664,846.73 |
| 少数股东损益 | -165,317.48 | -281,092.92 | -167,119.73 | 37,544.76 |
| (一)基本每股收益 | -0.02 | 0.26 | -0.08 | -0.17 |
| (二)稀释每股收益 | -0.02 | 0.26 | -0.08 | -0.17 |
| 九、综合收益总额 | -4,073,878.79 | 45,005,544.03 | -13,246,827.4 | -29,627,301.97 |
| 归属于母公司股东的综合收益总额 | -3,908,561.31 | 45,286,636.95 | -13,079,707.67 | -29,664,846.73 |
| 归属于少数股东的综合收益总额 | -165,317.48 | -281,092.92 | -167,119.73 | 37,544.76 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |