000786.SZ
北新建材
SZSE · Basic Materials · C 制造业 · CN
CNY 17.09
+0.65%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 25.2B | 25.3B | 25.8B | 22.4B | 20.2B |
| Cost of Revenue | 17.9B | 18.0B | 18.1B | 15.7B | 14.3B |
| Gross Profit | 7.3B | 7.3B | 7.7B | 6.7B | 5.9B |
| Operating Expenses | |||||
| R&D Expense | 1.1B | 1.0B | 1.1B | 951.5M | 862.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 1.2B | 1.2B | 1.1B | 814.6M | 1.0B |
| Selling & Marketing Expense | 1.6B | 1.6B | 1.4B | 950.1M | 765.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.2B | 4.1B | 4.0B | 3.0B | 3.0B |
| Cost and Expenses | 22.1B | 22.1B | 22.1B | 18.8B | 17.3B |
| Operating Income (EBIT) | 3.2B | 3.3B | 4.0B | 3.9B | 3.3B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 3.3B | 3.3B | 4.0B | 3.8B | 3.3B |
| Income Tax Expense | 284.6M | 277.1M | 224.2M | 213.8M | 144.8M |
| Bottom Line | |||||
| Net Income | 2.9B | 2.9B | 3.6B | 3.5B | 3.1B |
| Earnings from Cont. Ops | 3.0B | 3.0B | 3.7B | 3.6B | 3.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.9B | 2.9B | 3.6B | 3.5B | 3.1B |
| Per Share | |||||
| Basic EPS | CN¥1.69 | CN¥1.72 | CN¥2.16 | CN¥2.09 | CN¥1.86 |
| Diluted EPS | CN¥1.69 | CN¥1.72 | CN¥2.16 | CN¥2.09 | CN¥1.86 |
| Revenue Per Share | CN¥14.80 | CN¥14.93 | CN¥15.29 | CN¥13.27 | CN¥11.93 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Diluted Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | — | 4.4B | 5.0B | 4.7B | 4.1B |
| D&A | — | 1.1B | 1.1B | 855.1M | 797.8M |
| 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