000565.SZ
渝三峡Ａ
SZSE · Basic Materials · C 制造业 · CN
CNY 5.93
−1.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 413.6M | 394.4M | 350.4M | 500.2M | 468.8M |
| Cost of Revenue | 305.5M | 292.8M | 271.1M | 372.7M | 359.0M |
| Gross Profit | 108.0M | 101.6M | 79.3M | 127.5M | 109.8M |
| Operating Expenses | |||||
| R&D Expense | 15.0M | 15.5M | 14.4M | 10.1M | 9.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 97.6M | 95.0M | 86.6M | 94.9M | 94.0M |
| Selling & Marketing Expense | 21.0M | 20.3M | 16.3M | 19.2M | 20.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 144.3M | 140.3M | 128.0M | 134.3M | 133.5M |
| Cost and Expenses | 449.9M | 433.1M | 399.1M | 507.0M | 492.5M |
| Operating Income (EBIT) | 31.5M | 11.9M | 3.7M | (26.6M) | 50.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 29.0M | 9.4M | 3.6M | (36.6M) | 50.1M |
| Income Tax Expense | (181.1K) | (125.1K) | (811.6K) | (1.8M) | (2.4M) |
| Bottom Line | |||||
| Net Income | 27.7M | 8.1M | 4.4M | (34.8M) | 52.4M |
| Earnings from Cont. Ops | 29.1M | 9.5M | 4.4M | (34.8M) | 52.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 27.7M | 8.1M | 4.4M | (34.8M) | 52.4M |
| Per Share | |||||
| Basic EPS | CN¥0.06 | CN¥0.02 | CN¥0.01 | (CN¥0.08) | CN¥0.12 |
| Diluted EPS | CN¥0.06 | CN¥0.02 | CN¥0.01 | (CN¥0.08) | CN¥0.12 |
| Revenue Per Share | CN¥1.00 | CN¥0.97 | CN¥0.80 | CN¥1.15 | CN¥1.07 |
| Shares | |||||
| Basic Shares Outstanding | 414.0M | 405.0M | 436.7M | 435.2M | 437.0M |
| Diluted Shares Outstanding | 414.0M | 405.0M | 436.7M | 435.2M | 437.0M |
| Profitability Metrics | |||||
| EBITDA | — | 32.2M | 21.5M | (6.8M) | 70.4M |
| D&A | — | 20.2M | 17.7M | 19.8M | 20.4M |
| 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