000912.SZ
泸天化
SZSE · Basic Materials · C 制造业 · CN
CNY 3.81
+1.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 4.5B | 5.1B | 6.4B | 7.5B |
| Cost of Revenue | 3.6B | 4.1B | 4.6B | 5.5B | 6.2B |
| Gross Profit | 393.7M | 392.7M | 454.1M | 936.7M | 1.3B |
| Operating Expenses | |||||
| R&D Expense | 58.1M | 48.8M | 57.6M | 78.7M | 77.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 278.2M | 270.6M | 320.8M | 528.3M | 593.6M |
| Selling & Marketing Expense | 60.7M | 65.1M | 82.4M | 76.5M | 68.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 417.6M | 400.8M | 471.0M | 668.6M | 732.3M |
| Cost and Expenses | 4.0B | 4.5B | 5.1B | 6.2B | 6.9B |
| Operating Income (EBIT) | 9.9M | 34.5M | 5.7M | 174.3M | 467.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 18.4M | 54.1M | 46.0M | 187.0M | 471.3M |
| Income Tax Expense | 20.9M | 22.6M | 24.9M | 40.6M | 104.8M |
| Bottom Line | |||||
| Net Income | (2.0M) | 31.8M | 21.2M | 150.0M | 367.3M |
| Earnings from Cont. Ops | (2.5M) | 31.5M | 21.1M | 146.4M | 366.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.0M) | 31.8M | 21.2M | 150.0M | 367.3M |
| Per Share | |||||
| Basic EPS | (CN¥0.00) | CN¥0.02 | CN¥0.01 | CN¥0.10 | CN¥0.23 |
| Diluted EPS | (CN¥0.00) | CN¥0.02 | CN¥0.01 | CN¥0.10 | CN¥0.23 |
| Revenue Per Share | CN¥2.30 | CN¥2.83 | CN¥2.40 | CN¥4.28 | CN¥4.72 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.6B | 2.1B | 1.5B | 1.6B |
| Diluted Shares Outstanding | 1.7B | 1.6B | 2.1B | 1.5B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | — | 339.0M | 327.1M | 448.7M | 748.3M |
| D&A | — | 304.6M | 321.4M | 274.3M | 280.8M |
| 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