深水海纳
(300961)
| 流通市值：18.23亿 | | | 总市值：21.11亿 |
| 流通股本：1.53亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 232,526,532.24 | 150,814,159.13 | 68,722,581.67 | 373,704,938.8 |
| 营业总成本 | 247,767,325.38 | 163,531,383.02 | 74,753,573.35 | 395,842,206.49 |
| 其他经营收益 | | | | |
| 营业利润 | -59,518,349.12 | -46,877,928.09 | -21,277,355.36 | -125,796,600.79 |
| 利润总额 | -95,236,780.46 | -69,911,896.98 | -30,329,579.67 | -165,263,297.52 |
| 净利润 | -83,803,984.47 | -56,467,126.64 | -25,770,758.1 | -177,854,838.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -83,803,984.47 | -56,467,126.64 | -25,770,758.1 | -177,854,838.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 796,203,714.35 | 770,038,514.89 | 770,672,940.96 | 770,714,554.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,673,148,881.97 | 1,682,789,244.08 | 1,692,668,791.3 | 1,702,981,028.13 |
| 资产总计 | 2,469,352,596.32 | 2,452,827,758.97 | 2,463,341,732.26 | 2,473,695,582.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,405,525,639.04 | 1,349,926,962.54 | 1,318,680,181.7 | 1,342,774,118.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 549,619,676.15 | 561,356,657.47 | 572,421,043.06 | 532,910,197.81 |
| 负债合计 | 1,955,145,315.19 | 1,911,283,620.01 | 1,891,101,224.76 | 1,875,684,316.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 495,596,036.48 | 522,844,272.84 | 553,045,148.53 | 579,467,615.72 |
| 股东权益合计 | 514,207,281.13 | 541,544,138.96 | 572,240,507.5 | 598,011,265.6 |
| 负债和股东权益合计 | 2,469,352,596.32 | 2,452,827,758.97 | 2,463,341,732.26 | 2,473,695,582.3 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 225,862,464.07 | 158,593,272.45 | 77,881,905.73 | 353,784,507.72 |
| 经营活动现金流出小计 | 212,490,231.16 | 155,209,390.49 | 69,855,282.74 | 309,233,825.11 |
| 经营活动产生的现金流量净额 | 13,372,232.91 | 3,383,881.96 | 8,026,622.99 | 44,550,682.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 270 | - | 0 | 6,084,386.97 |
| 投资活动现金流出小计 | 1,880,797.74 | 874,190 | 581,399 | 9,278,551.24 |
| 投资活动产生的现金流量净额 | -1,880,527.74 | -874,190 | -581,399 | -3,194,164.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,839,317.93 | 54,939,317.93 | 12,633,000 | 145,524,590 |
| 筹资活动现金流出小计 | 71,767,092.74 | 59,684,975.19 | 13,154,542.82 | 194,553,308.53 |
| 筹资活动产生的现金流量净额 | -13,927,774.81 | -4,745,657.26 | -521,542.82 | -49,028,718.53 |
| 汇率变动对现金及现金等价物的影响 | -31,736.28 | -23,544.42 | -367.43 | -17,240.08 |
| 现金及现金等价物净增加额 | -2,467,805.92 | -2,259,509.72 | 6,923,313.74 | -7,689,440.27 |
| 期末现金及现金等价物余额 | 1,308,772.82 | 1,517,069.02 | 10,689,578 | 3,776,578.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,259,509.72 | - | -7,689,440.27 |