001228.SZ
永泰运
SZSE · L 商务服务 · CN
CNY 29.14
+1.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.7B | 5.8B | 3.9B | 2.2B | 3.0B |
| Cost of Revenue | 5.2B | 5.3B | 3.5B | 1.9B | 2.5B |
| Gross Profit | 451.8M | 438.0M | 407.5M | 334.4M | 511.8M |
| Operating Expenses | |||||
| R&D Expense | 6.6M | 6.6M | 5.7M | 6.8M | 4.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 111.8M | 110.7M | 99.7M | 91.8M | 76.2M |
| Selling & Marketing Expense | 55.4M | 57.4M | 57.0M | 49.1M | 57.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 271.9M | 232.1M | 164.6M | 155.3M | 112.6M |
| Cost and Expenses | 5.5B | 5.6B | 3.7B | 2.0B | 2.6B |
| Operating Income (EBIT) | 161.7M | 182.4M | 138.7M | 209.8M | 418.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 159.2M | 179.6M | 132.6M | 215.5M | 417.3M |
| Income Tax Expense | 48.4M | 53.6M | 35.1M | 63.0M | 110.9M |
| Bottom Line | |||||
| Net Income | 104.0M | 106.9M | 87.8M | 150.0M | 293.9M |
| Earnings from Cont. Ops | 110.8M | 126.0M | 97.5M | 152.5M | 306.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 104.0M | 106.9M | 87.8M | 150.0M | 293.9M |
| Per Share | |||||
| Basic EPS | CN¥1.01 | CN¥1.03 | CN¥0.86 | CN¥1.44 | CN¥3.09 |
| Diluted EPS | CN¥1.01 | CN¥1.03 | CN¥0.86 | CN¥1.44 | CN¥3.09 |
| Revenue Per Share | CN¥54.36 | CN¥55.77 | CN¥38.20 | CN¥21.12 | CN¥31.67 |
| Shares | |||||
| Basic Shares Outstanding | 104.7M | 103.7M | 102.1M | 104.1M | 95.1M |
| Diluted Shares Outstanding | 104.7M | 103.7M | 102.1M | 104.1M | 95.1M |
| Profitability Metrics | |||||
| EBITDA | — | 252.5M | 199.1M | 265.1M | 449.4M |
| D&A | — | 70.2M | 60.4M | 55.3M | 31.0M |
| 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