深水规院
(301038)
| 流通市值：46.24亿 | | | 总市值：46.24亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 83,131,925.17 | 783,821,317.76 | 481,026,720.01 | 326,837,604.67 |
| 营业收入 | 83,131,925.17 | 783,821,317.76 | 481,026,720.01 | 326,837,604.67 |
| 二、营业总成本 | 126,598,466.76 | 692,841,646.79 | 463,341,279.17 | 305,482,627.06 |
| 营业成本 | 92,940,331.95 | 531,114,500.24 | 348,745,405.7 | 233,319,375.45 |
| 税金及附加 | 765,778.63 | 4,415,837.74 | 1,295,320.77 | 962,118.55 |
| 销售费用 | 4,325,863.66 | 16,995,459.88 | 11,619,231.05 | 7,445,096.68 |
| 管理费用 | 20,743,758.76 | 97,131,643.37 | 70,256,039.57 | 45,898,894.18 |
| 研发费用 | 8,191,524.81 | 44,709,566.11 | 32,035,382.54 | 18,444,234.99 |
| 财务费用 | -368,791.05 | -1,525,360.55 | -610,100.46 | -587,092.79 |
| 其中:利息费用 | 82,758.96 | 431,350.48 | 340,199.3 | 222,846.01 |
| 其中:利息收入 | 521,145.55 | 1,968,671.17 | 818,346.08 | 639,941.72 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 618,849.31 | 77,876.71 | 3,218,480.83 | 2,592,338.36 |
| 加:投资收益 | -1,190,006.72 | 1,307,417.68 | 1,114,476.06 | 390,519 |
| 资产处置收益 | - | 983.82 | - | - |
| 资产减值损失(新) | 4,559,906.13 | -37,955,125.62 | -7,804,048.66 | -31,912,732.76 |
| 信用减值损失(新) | -2,297,629.05 | -4,072,845.44 | -1,946,697.45 | -3,079,486.69 |
| 其他收益 | 184,147.82 | 1,884,670.54 | 903,206.08 | 677,498.53 |
| 四、营业利润 | -41,591,274.1 | 52,222,648.66 | 13,170,857.7 | -9,976,885.95 |
| 加:营业外收入 | 13,839.7 | 170,512.85 | 35,028.01 | 35,027.39 |
| 减:营业外支出 | 65,257.13 | 325,019.76 | 134,966.26 | 33,305.52 |
| 五、利润总额 | -41,642,691.53 | 52,068,141.75 | 13,070,919.45 | -9,975,164.08 |
| 减:所得税费用 | -7,170,176.18 | -643,420.54 | -2,738,063.87 | -3,800,999.24 |
| 六、净利润 | -34,472,515.35 | 52,711,562.29 | 15,808,983.32 | -6,174,164.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -34,472,515.35 | 52,711,562.29 | 15,808,983.32 | -6,174,164.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -34,472,515.35 | 52,711,618.13 | 15,809,039.16 | -6,174,109 |
| 少数股东损益 | - | -55.84 | -55.84 | -55.84 |
| 扣除非经常损益后的净利润 | -33,901,532.27 | 50,865,330.91 | 12,762,157.18 | -8,753,711.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.15 | 0.24 | 0.07 | -0.03 |
| (二)稀释每股收益 | -0.15 | 0.24 | 0.07 | -0.03 |
| 九、综合收益总额 | -34,472,515.35 | 52,711,562.29 | 15,808,983.32 | -6,174,164.84 |
| 归属于母公司股东的综合收益总额 | -34,472,515.35 | 52,711,618.13 | 15,809,039.16 | -6,174,109 |
| 归属于少数股东的综合收益总额 | - | -55.84 | -55.84 | -55.84 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |