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深水规院 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-26

深水规院 reported revenue of ¥0.37B for the period ended 2026-06-30, +12.5% year on year. Net income was ¥0.01B, a 1.5% net margin on a 27.9% gross margin. The largest revenue line is 勘测设计 at 59% of the total. Free cash flow for the period was ¥-0.08B.

ItemAmountY/Y
Revenue¥0.37B+12.5%
Gross profit¥0.10B
Operating income¥0.00B
Net income¥0.01B
Gross margin27.9%Net margin 1.5%
Revenue Q/Q+242.2%

Revenue Segments

SegmentRevenueShare
勘测设计¥0.22B59.1%
其他业务¥0.07B18.5%
规划咨询¥0.04B11.5%
项目运管¥0.04B10.9%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.27B72.1%
R&D¥0.02B4.5%
SG&A¥0.05B14.1%
Tax & other¥-0.00B-0.4%

Balance sheet & cash flow

ItemAmount
Total assets¥1.92B
Total liabilities¥1.01B
Shareholders' equity¥0.92B
Equity / assets47.7%
Operating cash flow¥-0.08B
Capital expenditure¥0.00B
Free cash flow¥-0.08B
Cash conversion (OCF / net income)-3309%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies