深水海纳
(300961)
| 流通市值：27.63亿 | | | 总市值：32.11亿 |
| 流通股本：1.53亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 165,627,569.1 | 77,161,001.78 | 371,827,179.12 | 311,213,978 |
| 营业收入 | 165,627,569.1 | 77,161,001.78 | 371,827,179.12 | 311,213,978 |
| 二、营业总成本 | 180,694,509.2 | 86,338,988.62 | 423,983,568.44 | 282,397,372.88 |
| 营业成本 | 120,691,154.18 | 58,500,225 | 279,499,148.42 | 187,145,534.62 |
| 税金及附加 | 7,991,137.17 | 2,436,681.19 | 4,716,681.68 | 2,993,357.31 |
| 销售费用 | 8,814,335.09 | 4,427,527.89 | 21,614,468.29 | 15,557,387.23 |
| 管理费用 | 26,177,282.13 | 12,043,271.88 | 76,993,512.01 | 46,553,113.58 |
| 研发费用 | 6,829,775.82 | 3,182,372.89 | 18,029,961.74 | 12,924,211.75 |
| 财务费用 | 10,190,824.81 | 5,748,909.77 | 23,129,796.3 | 17,223,768.39 |
| 其中:利息费用 | 24,925,495.05 | 11,926,636 | 53,182,905.11 | 40,011,681.97 |
| 其中:利息收入 | 15,015,762.9 | 7,509,958.13 | 30,769,110.8 | 23,171,228.58 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 25,080,002.83 | 25,081,367.58 | -66,691,571.25 | 261,230.79 |
| 资产处置收益 | -2,536.58 | -305.97 | 2,158.6 | - |
| 资产减值损失(新) | -1,964,392.45 | -295,215.65 | -48,399,045.9 | -300,634.7 |
| 信用减值损失(新) | -18,206,169.87 | -6,196,256.79 | -79,781,240.3 | -34,762,229.34 |
| 其他收益 | 3,233,604.21 | 1,190,503.53 | 6,280,545.72 | 4,222,731.4 |
| 四、营业利润 | -6,926,431.96 | 10,602,105.86 | -240,745,542.45 | -1,762,296.73 |
| 加:营业外收入 | 97,510.24 | 41,964.49 | 77,955 | 61,060.28 |
| 减:营业外支出 | 15,268,954.49 | 6,845,480.64 | 13,555,002.9 | 985,276.43 |
| 五、利润总额 | -22,097,876.21 | 3,798,589.71 | -254,222,590.35 | -2,686,512.88 |
| 减:所得税费用 | -7,467,188.98 | -7,452,684.95 | -6,625,059.06 | -3,482,313.27 |
| 六、净利润 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 | 795,800.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 | 795,800.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -15,676,196.97 | 10,210,419.03 | -247,161,227.36 | -1,905,373.36 |
| 少数股东损益 | 1,045,509.74 | 1,040,855.63 | -436,303.93 | 2,701,173.75 |
| 扣除非经常损益后的净利润 | -29,100,608.69 | -9,243,798.58 | -190,408,652.31 | -5,527,094.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.09 | 0.06 | -1.39 | -0.01 |
| (二)稀释每股收益 | -0.09 | 0.06 | -1.39 | -0.01 |
| 九、综合收益总额 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 | 795,800.39 |
| 归属于母公司股东的综合收益总额 | -15,676,196.97 | 10,210,419.03 | -247,161,227.36 | -1,905,373.36 |
| 归属于少数股东的综合收益总额 | 1,045,509.74 | 1,040,855.63 | -436,303.93 | 2,701,173.75 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |