深水海纳
(300961)
| 流通市值：25.04亿 | | | 总市值：29.39亿 |
| 流通股本：1.51亿 | | | 总股本：1.77亿 |
| 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 | 311,213,978 | 206,854,995.71 | 102,017,192.28 | 472,419,620.92 |
| 营业收入 | 311,213,978 | 206,854,995.71 | 102,017,192.28 | 472,419,620.92 |
| 二、营业总成本 | 282,397,372.88 | 185,205,007 | 93,154,326.34 | 458,694,224.87 |
| 营业成本 | 187,145,534.62 | 118,405,274.52 | 62,412,273.5 | 316,763,699.16 |
| 税金及附加 | 2,993,357.31 | 2,143,768.22 | 793,554.48 | 3,996,957.77 |
| 销售费用 | 15,557,387.23 | 11,070,209.93 | 5,138,808.98 | 24,990,332.78 |
| 管理费用 | 46,553,113.58 | 33,819,137.12 | 15,734,911.01 | 62,117,529.02 |
| 研发费用 | 12,924,211.75 | 8,855,110.49 | 3,741,880.77 | 21,708,664.09 |
| 财务费用 | 17,223,768.39 | 10,911,506.72 | 5,332,897.6 | 29,117,042.05 |
| 其中:利息费用 | 40,011,681.97 | 26,277,050.12 | 13,072,383.25 | 51,885,405.55 |
| 其中:利息收入 | 23,171,228.58 | 15,497,059.25 | 7,718,092.55 | 23,891,520.06 |
| 加:投资收益 | 261,230.79 | 310,509.27 | -95,920.93 | -637,704.37 |
| 资产处置收益 | - | - | - | 2,101.73 |
| 资产减值损失(新) | -300,634.7 | -359,624.33 | 61,183.96 | -5,971,325.83 |
| 信用减值损失(新) | -34,762,229.34 | -23,700,544.86 | -10,711,384.41 | -35,658,721.47 |
| 其他收益 | 4,222,731.4 | 2,681,216.72 | 1,330,897.95 | 4,656,832.04 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -1,762,296.73 | 581,545.51 | -552,357.49 | -23,883,421.85 |
| 加:营业外收入 | 61,060.28 | 59,622.71 | 16,873.05 | 92,308.78 |
| 减:营业外支出 | 985,276.43 | 900,736.2 | 142,748.17 | 1,651,841.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -2,686,512.88 | -259,567.98 | -678,232.61 | -25,442,954.86 |
| 减:所得税费用 | -3,482,313.27 | -2,347,045.53 | -2,356,057.47 | 6,397,175.51 |
| 六、净利润 | 795,800.39 | 2,087,477.55 | 1,677,824.86 | -31,840,130.37 |
| 持续经营净利润 | 795,800.39 | 2,087,477.55 | 1,677,824.86 | -31,840,130.37 |
| 归属于母公司股东的净利润 | -1,905,373.36 | 302,011.9 | 774,276.86 | -34,926,079.96 |
| 少数股东损益 | 2,701,173.75 | 1,785,465.65 | 903,548 | 3,085,949.59 |
| (一)基本每股收益 | -0.01 | 0 | 0 | -0.2 |
| (二)稀释每股收益 | -0.01 | 0 | 0 | -0.2 |
| 九、综合收益总额 | 795,800.39 | 2,087,477.55 | 1,677,824.86 | -31,840,130.37 |
| 归属于母公司股东的综合收益总额 | -1,905,373.36 | 302,011.9 | 774,276.86 | -34,926,079.96 |
| 归属于少数股东的综合收益总额 | 2,701,173.75 | 1,785,465.65 | 903,548 | 3,085,949.59 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |