000531.SZ
穗恒运Ａ
SZSE · Utilities · D 水电煤气 · CN
CNY 5.60
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 4.1B | 4.3B | 4.8B | 3.9B |
| Cost of Revenue | 3.4B | 3.5B | 3.7B | 4.1B | 4.0B |
| Gross Profit | 611.4M | 655.8M | 613.4M | 716.6M | (54.5M) |
| Operating Expenses | |||||
| R&D Expense | 131.1M | 127.8M | 146.1M | 135.0M | 141.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 181.1M | 184.8M | 184.2M | 209.5M | 210.0M |
| Selling & Marketing Expense | (6.2M) | 4.2M | 30.9M | 6.5M | 8.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 578.1M | 595.7M | 675.9M | 655.4M | 658.3M |
| Cost and Expenses | 3.9B | 4.1B | 4.4B | 4.8B | 4.6B |
| Operating Income (EBIT) | 659.0M | 535.5M | 266.5M | 444.1M | (162.9M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 438.0M | 313.3M | 186.2M | 321.5M | (163.9M) |
| Income Tax Expense | 98.5M | 59.4M | (10.3M) | (25.5M) | (145.7M) |
| Bottom Line | |||||
| Net Income | 398.6M | 302.5M | 166.6M | 293.1M | (57.3M) |
| Earnings from Cont. Ops | 339.5M | 253.8M | 196.5M | 347.0M | (18.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 398.6M | 302.5M | 166.6M | 293.1M | (57.3M) |
| Per Share | |||||
| Basic EPS | CN¥0.39 | CN¥0.29 | CN¥0.16 | CN¥0.35 | (CN¥0.07) |
| Diluted EPS | CN¥0.39 | CN¥0.29 | CN¥0.16 | CN¥0.35 | (CN¥0.07) |
| Revenue Per Share | CN¥3.86 | CN¥4.00 | CN¥4.13 | CN¥5.76 | CN¥4.78 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 836.5M | 822.2M |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 836.5M | 822.2M |
| Profitability Metrics | |||||
| EBITDA | — | 1.0B | 657.4M | 835.4M | 239.4M |
| D&A | — | 468.8M | 390.9M | 391.3M | 402.3M |
| 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