001212.SZ
中旗新材
SZSE · Basic Materials · C 制造业 · CN
CNY 32.80
−2.67%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 423.7M | 417.5M | 532.3M | 690.2M | 656.5M |
| Cost of Revenue | 370.2M | 372.3M | 442.1M | 552.7M | 507.0M |
| Gross Profit | 53.5M | 45.2M | 90.2M | 137.6M | 149.5M |
| Operating Expenses | |||||
| R&D Expense | 18.7M | 18.1M | 19.7M | 24.2M | 22.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 29.7M | 31.5M | 25.8M | 25.0M | 23.4M |
| Selling & Marketing Expense | 14.2M | 14.4M | 16.6M | 20.8M | 18.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 84.3M | 83.0M | 62.2M | 51.5M | 55.3M |
| Cost and Expenses | 454.5M | 455.3M | 504.3M | 604.2M | 562.3M |
| Operating Income (EBIT) | (29.4M) | (37.7M) | 34.0M | 88.9M | 99.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (29.7M) | (37.9M) | 34.0M | 88.9M | 99.1M |
| Income Tax Expense | (5.0M) | (5.2M) | 3.5M | 10.5M | 13.0M |
| Bottom Line | |||||
| Net Income | (23.9M) | (31.8M) | 30.5M | 79.4M | 86.1M |
| Earnings from Cont. Ops | (24.7M) | (32.7M) | 30.5M | 78.4M | 86.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (23.9M) | (31.8M) | 30.5M | 79.4M | 86.1M |
| Per Share | |||||
| Basic EPS | (CN¥0.12) | (CN¥0.18) | CN¥0.18 | CN¥0.67 | CN¥0.73 |
| Diluted EPS | (CN¥0.12) | (CN¥0.18) | CN¥0.16 | CN¥0.67 | CN¥0.73 |
| Revenue Per Share | CN¥2.25 | CN¥2.36 | CN¥3.14 | CN¥5.82 | CN¥5.57 |
| Shares | |||||
| Basic Shares Outstanding | 188.6M | 176.6M | 169.5M | 118.6M | 118.0M |
| Diluted Shares Outstanding | 188.6M | 176.6M | 169.5M | 118.6M | 118.0M |
| Profitability Metrics | |||||
| EBITDA | — | 31.0M | 82.3M | 126.8M | 126.0M |
| D&A | — | 68.7M | 48.3M | 37.9M | 26.8M |
| 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