深水规院
(301038)
| 流通市值：56.35亿 | | | 总市值：56.35亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 326,837,604.67 | 96,522,742.03 | 854,725,052.02 | 541,408,797.28 |
| 营业收入 | 326,837,604.67 | 96,522,742.03 | 854,725,052.02 | 541,408,797.28 |
| 二、营业总成本 | 305,482,627.06 | 134,539,552.26 | 772,702,262.53 | 540,927,103.48 |
| 营业成本 | 233,319,375.45 | 97,926,168.6 | 613,712,958.25 | 424,835,455.05 |
| 税金及附加 | 962,118.55 | 348,620.29 | 3,560,623.21 | 1,500,749.79 |
| 销售费用 | 7,445,096.68 | 4,080,969.99 | 16,105,036.56 | 11,750,168.94 |
| 管理费用 | 45,898,894.18 | 23,420,887.32 | 102,357,041.97 | 74,525,036.4 |
| 研发费用 | 18,444,234.99 | 9,048,101.3 | 38,251,999.9 | 29,747,518.03 |
| 财务费用 | -587,092.79 | -285,195.24 | -1,285,397.36 | -1,431,824.73 |
| 其中:利息费用 | 222,846.01 | 102,079.27 | 1,031,693.15 | 803,242.93 |
| 其中:利息收入 | 639,941.72 | 434,345.98 | 2,848,902.46 | 2,649,006.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,592,338.36 | 1,294,884.38 | - | 2,556,657.54 |
| 加:投资收益 | 390,519 | -215,190.25 | 6,279,584.93 | -19,857.46 |
| 资产处置收益 | - | - | 3,097.58 | 5,970.27 |
| 资产减值损失(新) | -31,912,732.76 | 3,094,681.32 | -37,569,569.14 | -6,956,446.72 |
| 信用减值损失(新) | -3,079,486.69 | -1,060,083.16 | 411,186.21 | -2,808,239.7 |
| 其他收益 | 677,498.53 | 323,894.9 | 2,683,635.75 | 1,291,254.22 |
| 四、营业利润 | -9,976,885.95 | -34,578,623.04 | 53,830,724.82 | -5,448,968.05 |
| 加:营业外收入 | 35,027.39 | 10,000.02 | 200,127.96 | 229,277.56 |
| 减:营业外支出 | 33,305.52 | 9,944.79 | 1,745,149.86 | 1,802,748.93 |
| 五、利润总额 | -9,975,164.08 | -34,578,567.81 | 52,285,702.92 | -7,022,439.42 |
| 减:所得税费用 | -3,800,999.24 | -5,116,500.11 | -548,240.88 | -2,948,560.63 |
| 六、净利润 | -6,174,164.84 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,174,164.84 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -6,174,109 | -29,462,011.86 | 52,832,966.21 | -3,908,561.31 |
| 少数股东损益 | -55.84 | -55.84 | 977.59 | -165,317.48 |
| 扣除非经常损益后的净利润 | -8,753,711.48 | -30,649,650.97 | 48,100,525.68 | -3,504,645.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.17 | 0.31 | -0.02 |
| (二)稀释每股收益 | -0.03 | -0.17 | 0.31 | -0.02 |
| 九、综合收益总额 | -6,174,164.84 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 |
| 归属于母公司股东的综合收益总额 | -6,174,109 | -29,462,011.86 | 52,832,966.21 | -3,908,561.31 |
| 归属于少数股东的综合收益总额 | -55.84 | -55.84 | 977.59 | -165,317.48 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |