Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
深水海納 (300961)
- 13.57
- +0.17+1.27%
已收盤 04/30 15:00 (北京)
24.06億總市值-11.21市盈率TTM
13.66最高價13.37最低價6.33萬手成交量13.38今開13.40昨收8594.92萬成交額4.17%換手率虧損市盈率(靜)1.77億總股本23.5652周最高4.35市淨率20.62億流通值11.9052周最低16.08漲停價1.52億流通股53.79歷史最高10.72跌停價2.16%振幅5.65歷史最低--股息TTM13.58平均價2.45萬手內盤--股息率TTM100股每手3.75萬手外盤
深水海納 (300961) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.94%6,872.26萬 | 0.51%3.74億 | -15.00%2.65億 | -19.93%1.66億 | -24.36%7,716.1萬 | -21.29%3.72億 | -7.94%3.11億 | -5.93%2.07億 | 0.00%1.02億 | -5.05%4.72億 |
| 營業收入 | -10.94%6,872.26萬 | 0.51%3.74億 | -15.00%2.65億 | -19.93%1.66億 | -24.36%7,716.1萬 | -21.29%3.72億 | -7.94%3.11億 | -5.93%2.07億 | 0.00%1.02億 | -5.05%4.72億 |
| 其他業務收入 | ---- | -14.27%43.83萬 | ---- | -71.64%6.06萬 | ---- | -67.12%51.13萬 | ---- | -48.60%21.36萬 | ---- | 465.98%155.53萬 |
| 營業總成本 | -13.42%7,475.36萬 | -6.64%3.96億 | -1.96%2.77億 | -2.44%1.81億 | -7.32%8,633.9萬 | -7.57%4.24億 | -16.78%2.82億 | -15.94%1.85億 | -9.17%9,315.43萬 | -3.80%4.59億 |
| 營業成本 | -13.07%5,085.45萬 | -3.54%2.7億 | 2.54%1.92億 | 1.93%1.21億 | -6.27%5,850.02萬 | -11.76%2.79億 | -20.05%1.87億 | -20.85%1.18億 | -9.92%6,241.23萬 | -6.42%3.17億 |
| 營業稅金及附加 | 3.59%252.42萬 | 196.11%1,396.66萬 | 276.50%1,127萬 | 272.76%799.11萬 | 207.06%243.67萬 | 18.01%471.67萬 | -0.15%299.34萬 | 1.68%214.38萬 | -14.44%79.36萬 | 12.23%399.7萬 |
| 銷售費用 | 15.11%509.65萬 | -16.49%1,805.03萬 | -15.56%1,313.74萬 | -20.38%881.43萬 | -13.84%442.75萬 | -13.51%2,161.45萬 | -13.54%1,555.74萬 | -10.80%1,107.02萬 | -5.30%513.88萬 | -16.45%2,499.03萬 |
| 管理費用 | -11.42%1,066.81萬 | -25.04%5,771.23萬 | -21.87%3,637.04萬 | -22.60%2,617.73萬 | -23.46%1,204.33萬 | 23.95%7,699.35萬 | 2.86%4,655.31萬 | 8.80%3,381.91萬 | 12.96%1,573.49萬 | 6.38%6,211.75萬 |
| 財務費用 | -50.10%286.9萬 | -2.07%2,265.02萬 | -18.98%1,395.45萬 | -6.60%1,019.08萬 | 7.80%574.89萬 | -20.56%2,312.98萬 | -25.69%1,722.38萬 | -27.26%1,091.15萬 | -33.67%533.29萬 | 5.76%2,911.7萬 |
| -利息費用 | -16.10%1,000.64萬 | -11.96%4,682.15萬 | -10.04%3,599.35萬 | -5.14%2,492.55萬 | -8.76%1,192.66萬 | 2.50%5,318.29萬 | 2.03%4,001.17萬 | 1.06%2,627.71萬 | 1.22%1,307.24萬 | 11.20%5,188.54萬 |
| -利息收入 | 3.08%-727.9萬 | 19.35%-2,481.48萬 | 2.81%-2,251.97萬 | 3.11%-1,501.58萬 | 2.70%-751萬 | -28.79%-3,076.91萬 | -43.43%-2,317.12萬 | -46.57%-1,549.71萬 | -45.96%-771.81萬 | -27.63%-2,389.15萬 |
| 研發費用 | -13.86%274.13萬 | -23.15%1,385.64萬 | -20.79%1,023.75萬 | -22.87%682.98萬 | -14.95%318.24萬 | -16.95%1,803萬 | -18.21%1,292.42萬 | -12.50%885.51萬 | -24.50%374.19萬 | 14.71%2,170.87萬 |
| 信用減值損失 | -151.00%-1,555.27萬 | 35.19%-5,170.63萬 | 26.52%-2,554.33萬 | 23.18%-1,820.62萬 | 42.15%-619.63萬 | -123.74%-7,978.12萬 | -17.71%-3,476.22萬 | -37.60%-2,370.05萬 | -35.73%-1,071.14萬 | -41.02%-3,565.87萬 |
| 資產減值損失 | 23.72%-22.52萬 | 3.37%-4,677.02萬 | -674.17%-232.74萬 | -446.23%-196.44萬 | -582.50%-29.52萬 | -710.52%-4,839.9萬 | -105.18%-30.06萬 | -106.90%-35.96萬 | -95.80%6.12萬 | -7.05%-597.13萬 |
| 非經營性淨收益 | -177.08%-1,524.64萬 | 45.03%-1.04億 | 104.42%135.18萬 | 138.64%814.05萬 | 310.09%1,978.01萬 | -401.45%-1.89億 | -37.43%-3,057.89萬 | -100.64%-2,106.84萬 | -67.64%-941.52萬 | -58.75%-3,760.88萬 |
| 投資淨收益 | ---- | 84.54%-1,031.08萬 | 9,500.45%2,507.93萬 | 7,977.05%2,508萬 | 26,247.96%2,508.14萬 | -10,358.07%-6,669.16萬 | 122.47%26.12萬 | 172.26%31.05萬 | 51.72%-9.59萬 | 55.32%-63.77萬 |
| -其中:對聯營合營企業的投資收益 | ---- | 89.43%-1.74萬 | 99.01%-1,670.66 | 99.40%-1,011.68 | 100.38%353.07 | 73.93%-16.49萬 | 86.08%-16.92萬 | 64.81%-16.99萬 | 53.24%-9.29萬 | -220.91%-63.26萬 |
| 資產處置收益 | ---- | -286.31%-4,021.59 | ---2,536.58 | ---2,536.58 | ---305.97 | 2.71%2,158.6 | ---- | ---- | ---- | -15.52%2,101.73 |
| 其他收益 | -55.35%53.15萬 | -18.29%513.19萬 | -1.82%414.57萬 | 20.60%323.36萬 | -10.55%119.05萬 | 34.87%628.05萬 | 60.19%422.27萬 | 38.25%268.12萬 | 30.91%133.09萬 | -46.05%465.68萬 |
| 營業利潤 | -300.69%-2,127.74萬 | 47.75%-1.26億 | -522.63%-1,097.25萬 | -1,291.04%-692.64萬 | 2,019.43%1,060.21萬 | -908.00%-2.41億 | 92.51%-176.23萬 | 105.32%58.15萬 | 91.04%-55.24萬 | -718.12%-2,388.34萬 |
| 加:營業外收入 | -100.00%0.01 | 28.65%10.03萬 | 62.26%9.91萬 | 63.55%9.75萬 | 148.71%4.2萬 | -15.55%7.8萬 | 21.14%6.11萬 | 124.44%5.96萬 | 16,730.97%1.69萬 | 35.38%9.23萬 |
| 減:營業外支出 | 32.24%905.22萬 | 191.90%3,956.7萬 | 2,125.88%2,193.1萬 | 1,595.16%1,526.9萬 | 4,695.49%684.55萬 | 720.60%1,355.5萬 | -24.18%98.53萬 | -25.73%90.07萬 | -69.71%14.27萬 | 99.37%165.18萬 |
| 利潤總額 | -898.44%-3,032.96萬 | 34.99%-1.65億 | -1,121.08%-3,280.45萬 | -8,413.33%-2,209.79萬 | 660.07%379.86萬 | -899.19%-2.54億 | 89.15%-268.65萬 | 97.86%-25.96萬 | 89.78%-67.82萬 | -591.44%-2,544.3萬 |
| 減:所得稅費用 | 38.83%-455.88萬 | 290.06%1,259.15萬 | -197.63%-1,036.43萬 | -218.15%-746.72萬 | -216.32%-745.27萬 | -203.56%-662.51萬 | -2,415.02%-348.23萬 | -722.12%-234.7萬 | -525.97%-235.61萬 | 244.22%639.72萬 |
| 淨利潤 | -329.05%-2,577.08萬 | 28.17%-1.78億 | -2,919.83%-2,244.02萬 | -800.88%-1,463.07萬 | 570.59%1,125.13萬 | -677.63%-2.48億 | 103.23%79.58萬 | 116.70%208.75萬 | 126.80%167.78萬 | -4,310.72%-3,184.01萬 |
| 持續經營淨利潤 | -329.05%-2,577.08萬 | 28.17%-1.78億 | -2,919.83%-2,244.02萬 | -800.88%-1,463.07萬 | 570.59%1,125.13萬 | -677.63%-2.48億 | 103.23%79.58萬 | 116.70%208.75萬 | 126.80%167.78萬 | -4,310.72%-3,184.01萬 |
| 減：少數股東損益 | -37.39%65.17萬 | 144.38%19.36萬 | -37.83%167.94萬 | -41.44%104.55萬 | 15.20%104.09萬 | -114.14%-43.63萬 | 102.56%270.12萬 | 94.74%178.55萬 | 45.96%90.35萬 | 56.33%308.59萬 |
| 歸屬于母公司所有者的淨利潤 | -358.78%-2,642.25萬 | 27.96%-1.78億 | -1,165.87%-2,411.96萬 | -5,290.59%-1,567.62萬 | 1,218.70%1,021.04萬 | -607.67%-2.47億 | 92.66%-190.54萬 | 102.25%30.2萬 | 111.26%77.43萬 | -2,767.96%-3,492.61萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -358.68%-0.149 | 28.06%-1 | -1,171.96%-0.1361 | -5,300.00%-0.0884 | 1,209.09%0.0576 | -595.00%-1.39 | 92.70%-0.0107 | 102.25%0.0017 | 111.34%0.0044 | -1,900.00%-0.2 |
| 稀釋每股收益 | -358.68%-0.149 | 28.06%-1 | -1,171.96%-0.1361 | -5,300.00%-0.0884 | 1,209.09%0.0576 | -595.00%-1.39 | 92.70%-0.0107 | 102.25%0.0017 | 111.34%0.0044 | -1,900.00%-0.2 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | -329.05%-2,577.08萬 | 28.17%-1.78億 | -2,919.83%-2,244.02萬 | -800.88%-1,463.07萬 | 570.59%1,125.13萬 | -677.63%-2.48億 | 103.23%79.58萬 | 116.70%208.75萬 | 126.80%167.78萬 | -4,310.72%-3,184.01萬 |
| 歸屬于母公司所有者的綜合收益總額 | -358.78%-2,642.25萬 | 27.96%-1.78億 | -1,165.87%-2,411.96萬 | -5,290.59%-1,567.62萬 | 1,218.70%1,021.04萬 | -607.67%-2.47億 | 92.66%-190.54萬 | 102.25%30.2萬 | 111.26%77.43萬 | -2,767.96%-3,492.61萬 |
| 歸屬於少數股東的綜合收益總額 | -37.39%65.17萬 | 144.38%19.36萬 | -37.83%167.94萬 | -41.44%104.55萬 | 15.20%104.09萬 | -114.14%-43.63萬 | 102.56%270.12萬 | 94.74%178.55萬 | 45.96%90.35萬 | 56.33%308.59萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
