000932.SZ
华菱钢铁
SZSE · Basic Materials · C 制造业 · CN
CNY 3.64
+1.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 120.9B | 121.7B | 144.7B | 164.5B | 168.6B |
| Cost of Revenue | 109.6B | 109.4B | 134.3B | 148.5B | 150.7B |
| Gross Profit | 11.3B | 12.4B | 10.4B | 16.0B | 17.9B |
| Operating Expenses | |||||
| R&D Expense | 5.2B | 5.4B | 5.7B | 6.8B | 6.4B |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Selling & Marketing Expense | 497.5M | 503.4M | 488.7M | 445.9M | 460.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.5B | 8.8B | 8.9B | 9.9B | 9.5B |
| Cost and Expenses | 118.1B | 118.1B | 143.1B | 158.4B | 160.2B |
| Operating Income (EBIT) | 4.5B | 5.2B | 4.2B | 7.5B | 8.7B |
| Non-Operating | |||||
| Interest Income | 594.2M | 601.4M | 569.3M | 563.1M | 530.7M |
| Interest Expense | 114.7M | 127.9M | 193.9M | 209.8M | 139.1M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 4.1B | 4.8B | 4.1B | 7.5B | 8.7B |
| Income Tax Expense | 689.0M | 949.2M | 941.9M | 846.9M | 998.5M |
| Bottom Line | |||||
| Net Income | 2.2B | 2.6B | 2.0B | 5.1B | 6.4B |
| Earnings from Cont. Ops | — | 3.9B | 3.2B | 6.6B | 7.7B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.2B | 2.6B | 2.0B | 5.1B | 6.4B |
| Per Share | |||||
| Basic EPS | CN¥0.33 | CN¥0.38 | CN¥0.29 | CN¥0.74 | CN¥0.92 |
| Diluted EPS | CN¥0.33 | CN¥0.38 | CN¥0.29 | CN¥0.74 | CN¥0.92 |
| Revenue Per Share | CN¥17.67 | CN¥17.69 | CN¥20.94 | CN¥23.81 | CN¥24.41 |
| Shares | |||||
| Basic Shares Outstanding | 6.8B | 6.9B | 6.9B | 6.9B | 6.9B |
| Diluted Shares Outstanding | 6.8B | 6.9B | 6.9B | 6.9B | 6.9B |
| Profitability Metrics | |||||
| EBITDA | — | 9.3B | 8.2B | 11.3B | 12.1B |
| D&A | — | 4.1B | 4.0B | 3.8B | 3.4B |
| 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