300961.SZ
深水海纳
SZSE · N 公共环保 · CN
CNY 11.66
+0.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 365.3M | 373.7M | 371.8M | 472.4M | 497.6M |
| Cost of Revenue | 262.0M | 269.6M | 279.5M | 316.8M | 338.5M |
| Gross Profit | 103.3M | 104.1M | 92.3M | 155.7M | 159.1M |
| Operating Expenses | |||||
| R&D Expense | 13.4M | 13.9M | 18.0M | 21.7M | 18.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 56.3M | 57.7M | 77.0M | 62.1M | 58.4M |
| Selling & Marketing Expense | 18.7M | 18.1M | 21.6M | 25.0M | 29.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 122.3M | 126.2M | 144.5M | 141.9M | 138.3M |
| Cost and Expenses | 384.3M | 395.8M | 424.0M | 458.7M | 476.8M |
| Operating Income (EBIT) | (157.7M) | (125.8M) | (240.7M) | (23.9M) | (2.9M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (199.4M) | (165.3M) | (254.2M) | (25.4M) | (3.7M) |
| Income Tax Expense | 15.5M | 12.6M | (6.6M) | 6.4M | (4.4M) |
| Bottom Line | |||||
| Net Income | (214.7M) | (178.0M) | (247.2M) | (34.9M) | (1.2M) |
| Earnings from Cont. Ops | (214.9M) | (177.9M) | (247.6M) | (31.8M) | 756.2K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (214.7M) | (178.0M) | (247.2M) | (34.9M) | (1.2M) |
| Per Share | |||||
| Basic EPS | (CN¥1.21) | (CN¥1.00) | (CN¥1.39) | (CN¥0.20) | (CN¥0.01) |
| Diluted EPS | (CN¥1.21) | (CN¥1.00) | (CN¥1.39) | (CN¥0.20) | (CN¥0.01) |
| Revenue Per Share | CN¥2.06 | CN¥2.10 | CN¥2.09 | CN¥2.71 | CN¥4.09 |
| Shares | |||||
| Basic Shares Outstanding | 177.3M | 178.0M | 177.8M | 174.6M | 121.8M |
| Diluted Shares Outstanding | 177.3M | 178.0M | 177.8M | 174.6M | 121.8M |
| Profitability Metrics | |||||
| EBITDA | — | (73.3M) | (178.2M) | 36.6M | 48.8M |
| D&A | — | 52.5M | 62.6M | 60.5M | 51.7M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026