001233.SZ
海安集团
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 43.15
−2.09%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.2B | 2.3B | 2.3B | 1.5B |
| Cost of Revenue | 1.3B | 1.2B | 1.2B | 1.2B | 934.5M |
| Gross Profit | 949.4M | 987.3M | 1.1B | 1.0B | 573.8M |
| Operating Expenses | |||||
| R&D Expense | 72.3M | 70.9M | 69.7M | 78.4M | 51.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 167.8M | 162.2M | 139.8M | 110.9M | 76.8M |
| Selling & Marketing Expense | 117.3M | 113.0M | 89.1M | 73.1M | 46.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 394.4M | 341.9M | 333.8M | 272.4M | 180.9M |
| Cost and Expenses | 1.7B | 1.6B | 1.5B | 1.5B | 1.1B |
| Operating Income (EBIT) | 573.5M | 663.2M | 809.5M | 788.5M | 403.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 571.9M | 661.7M | 808.8M | 786.5M | 403.2M |
| Income Tax Expense | 101.7M | 102.1M | 129.8M | 132.6M | 49.0M |
| Bottom Line | |||||
| Net Income | 470.2M | 559.6M | 679.0M | 653.9M | 354.2M |
| Earnings from Cont. Ops | 470.2M | 559.6M | 679.0M | 653.9M | 354.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 470.2M | 559.6M | 679.0M | 653.9M | 354.2M |
| Per Share | |||||
| Basic EPS | CN¥3.26 | CN¥3.90 | CN¥4.87 | CN¥4.69 | CN¥2.54 |
| Diluted EPS | CN¥3.26 | CN¥3.90 | CN¥4.87 | CN¥4.69 | CN¥2.54 |
| Revenue Per Share | CN¥12.22 | CN¥15.56 | CN¥16.49 | CN¥16.14 | CN¥10.82 |
| Shares | |||||
| Basic Shares Outstanding | 183.2M | 143.5M | 139.4M | 139.4M | 139.4M |
| Diluted Shares Outstanding | 183.2M | 143.5M | 139.4M | 139.4M | 139.4M |
| Profitability Metrics | |||||
| EBITDA | — | 987.5M | 1.1B | 1.0B | 611.2M |
| D&A | — | 324.3M | 268.6M | 242.1M | 207.8M |
| 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