000958.SZ
电投产融
SZSE · Utilities · D 水电煤气 · CN
CNY 5.25
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.9B | 12.5B | 12.2B | 6.1B | 6.1B |
| Cost of Revenue | 7.9B | 7.9B | 7.8B | 3.7B | 3.7B |
| Gross Profit | 4.0B | 4.6B | 4.4B | 2.4B | 2.4B |
| Operating Expenses | |||||
| R&D Expense | 261.3M | 262.8M | 305.7M | 12.4M | 16.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 741.7M | 869.9M | 769.8M | 573.1M | 608.0M |
| Selling & Marketing Expense | 84.7M | 95.3M | 105.2M | 75.4M | 79.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.3B | 2.6B | 2.8B | 1.1B | 1.3B |
| Cost and Expenses | 10.2B | 10.4B | 10.6B | 4.9B | 5.0B |
| Operating Income (EBIT) | 4.7B | 5.1B | 5.1B | 1.9B | 1.9B |
| Non-Operating | |||||
| Interest Income | 45.8M | 58.9M | 82.5M | 85.2M | 213.7M |
| Interest Expense | 23.6M | 30.0M | 55.8M | 29.7M | 34.6M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 4.7B | 5.1B | 5.2B | 1.9B | 1.9B |
| Income Tax Expense | 386.9M | 423.8M | 444.9M | 356.7M | 452.9M |
| Bottom Line | |||||
| Net Income | 3.3B | 3.3B | 3.3B | 1.3B | 1.0B |
| Earnings from Cont. Ops | 4.0B | 4.4B | 3.9B | 1.6B | 1.5B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.3B | 3.3B | 3.3B | 1.3B | 1.0B |
| Per Share | |||||
| Basic EPS | CN¥0.18 | CN¥0.25 | CN¥0.26 | CN¥0.24 | CN¥0.19 |
| Diluted EPS | CN¥0.18 | CN¥0.25 | CN¥0.26 | CN¥0.24 | CN¥0.19 |
| Revenue Per Share | CN¥0.68 | CN¥0.96 | CN¥0.94 | CN¥1.13 | CN¥1.14 |
| Shares | |||||
| Basic Shares Outstanding | 17.4B | 13.0B | 13.0B | 5.4B | 5.4B |
| Diluted Shares Outstanding | 17.4B | 13.0B | 13.0B | 5.4B | 5.4B |
| Profitability Metrics | |||||
| EBITDA | — | 8.0B | 7.9B | 2.8B | 2.8B |
| D&A | — | 2.9B | 2.8B | 902.1M | 879.6M |
| 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