深水海纳 reported revenue of ¥0.15B for the period ended 2026-06-30, -8.9% year on year. Net income was ¥-0.06B, a -37.4% net margin on a 28.4% gross margin. The largest revenue line is 工业污水处理-运营业务 at 52% of the total. Free cash flow for the period was ¥-0.00B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.15B | -8.9% |
| Gross profit | ¥0.04B | — |
| Operating income | ¥-0.05B | — |
| Net income | ¥-0.06B | — |
| Gross margin | 28.4% | Net margin -37.4% |
| Revenue Q/Q | +19.5% | — |
| Segment | Revenue | Share |
|---|---|---|
| 工业污水处理-运营业务 | ¥0.08B | 52.2% |
| 优质供水-运营业务 | ¥0.04B | 28.7% |
| 其他-供汽运营业务 | ¥0.02B | 10.2% |
| 优质供水-工程建造 | ¥0.01B | 3.9% |
| 其他-其他 | ¥0.01B | 3.6% |
| 工业污水处理-工程建造 | ¥0.00B | 1.6% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.11B | 71.6% |
| R&D | ¥0.01B | 4.1% |
| SG&A | ¥0.03B | 23.1% |
| Tax & other | ¥0.01B | 6.4% |
| Item | Amount |
|---|---|
| Total assets | ¥2.45B |
| Total liabilities | ¥1.91B |
| Shareholders' equity | ¥0.54B |
| Equity / assets | 22.1% |
| Operating cash flow | ¥-0.00B |
| Capital expenditure | ¥0.00B |
| Free cash flow | ¥-0.00B |
| Cash conversion (OCF / net income) | -6% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies