001202.SZ
炬申股份
SZSE · Industrials · G 运输仓储 · CN
CNY 13.48
−1.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 1.9B | 1.0B | 994.3M | 1.1B |
| Cost of Revenue | 1.8B | 1.7B | 846.6M | 847.1M | 978.8M |
| Gross Profit | 227.7M | 216.2M | 193.4M | 147.2M | 106.0M |
| Operating Expenses | |||||
| R&D Expense | 2.2M | 2.2M | 2.9M | 2.4M | 2.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 72.4M | 67.1M | 46.6M | 33.5M | 27.0M |
| Selling & Marketing Expense | 18.3M | 18.3M | 15.8M | 16.1M | 14.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 130.2M | 123.6M | 89.1M | 68.9M | 51.4M |
| Cost and Expenses | 2.0B | 1.8B | 935.7M | 916.0M | 1.0B |
| Operating Income (EBIT) | 98.3M | 91.4M | 107.6M | 86.2M | 56.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 94.5M | 86.5M | 106.6M | 84.6M | 54.1M |
| Income Tax Expense | 36.4M | 35.4M | 33.9M | 22.4M | 13.8M |
| Bottom Line | |||||
| Net Income | 73.4M | 72.5M | 81.6M | 62.2M | 40.3M |
| Earnings from Cont. Ops | 58.1M | 51.1M | 72.7M | 62.2M | 40.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 73.4M | 72.5M | 81.6M | 62.2M | 40.3M |
| Per Share | |||||
| Basic EPS | CN¥0.44 | CN¥0.44 | CN¥0.50 | CN¥0.48 | CN¥0.31 |
| Diluted EPS | CN¥0.44 | CN¥0.44 | CN¥0.50 | CN¥0.48 | CN¥0.31 |
| Revenue Per Share | CN¥11.73 | CN¥11.47 | CN¥6.37 | CN¥7.67 | CN¥8.35 |
| Shares | |||||
| Basic Shares Outstanding | 176.1M | 164.7M | 163.1M | 129.6M | 130.0M |
| Diluted Shares Outstanding | 176.1M | 164.7M | 163.1M | 129.6M | 130.0M |
| Profitability Metrics | |||||
| EBITDA | — | 203.5M | 175.7M | 134.9M | 86.2M |
| D&A | — | 112.1M | 68.1M | 48.7M | 30.2M |
| 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