001311.SZ
多利科技
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 17.72
−0.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.4B | 4.2B | 3.6B | 3.9B | 3.4B |
| Cost of Revenue | 3.9B | 3.6B | 2.8B | 3.0B | 2.5B |
| Gross Profit | 563.0M | 586.2M | 757.4M | 908.2M | 823.1M |
| Operating Expenses | |||||
| R&D Expense | 125.2M | 123.3M | 118.0M | 129.4M | 124.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 142.0M | 140.2M | 123.6M | 101.6M | 81.4M |
| Selling & Marketing Expense | 8.2M | 9.4M | 9.2M | 11.3M | 9.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 305.0M | 297.8M | 264.6M | 255.0M | 249.7M |
| Cost and Expenses | 4.2B | 3.9B | 3.1B | 3.3B | 2.8B |
| Operating Income (EBIT) | 236.1M | 270.8M | 489.4M | 596.9M | 549.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 240.5M | 274.1M | 505.7M | 605.8M | 549.4M |
| Income Tax Expense | 33.4M | 39.8M | 82.8M | 110.1M | 102.2M |
| Bottom Line | |||||
| Net Income | 207.2M | 234.4M | 424.9M | 496.6M | 447.2M |
| Earnings from Cont. Ops | 207.1M | 234.3M | 422.9M | 495.7M | 447.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 207.2M | 234.4M | 424.9M | 496.6M | 447.2M |
| Per Share | |||||
| Basic EPS | CN¥0.67 | CN¥0.75 | CN¥1.78 | CN¥2.79 | CN¥4.22 |
| Diluted EPS | CN¥0.67 | CN¥0.75 | CN¥1.78 | CN¥2.79 | CN¥4.22 |
| Revenue Per Share | CN¥14.33 | CN¥13.42 | CN¥15.05 | CN¥21.98 | CN¥31.66 |
| Shares | |||||
| Basic Shares Outstanding | 309.2M | 312.5M | 238.7M | 178.0M | 106.0M |
| Diluted Shares Outstanding | 309.2M | 312.5M | 238.7M | 178.0M | 106.0M |
| Profitability Metrics | |||||
| EBITDA | — | 542.5M | 705.2M | 767.6M | 700.7M |
| D&A | — | 271.7M | 215.8M | 170.7M | 150.9M |
| 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