001316.SZ
润贝航科
SZSE · Industrials · F 批发零售 · CN
CNY 26.80
+3.40%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.2B | 909.4M | 825.7M | 562.1M |
| Cost of Revenue | 901.2M | 863.2M | 655.1M | 624.4M | 402.8M |
| Gross Profit | 375.7M | 353.6M | 254.2M | 201.2M | 159.3M |
| Operating Expenses | |||||
| R&D Expense | 14.3M | 15.0M | 18.7M | 11.4M | 8.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 37.3M | 36.1M | 43.2M | 37.2M | 22.6M |
| Selling & Marketing Expense | 63.1M | 67.8M | 59.8M | 55.4M | 34.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 103.6M | 111.4M | 116.2M | 87.5M | 70.1M |
| Cost and Expenses | 1.0B | 974.6M | 771.3M | 712.0M | 472.9M |
| Operating Income (EBIT) | 261.3M | 225.6M | 121.8M | 111.5M | 97.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 262.1M | 226.4M | 121.0M | 109.4M | 97.5M |
| Income Tax Expense | 53.4M | 44.2M | 36.1M | 17.5M | 18.5M |
| Bottom Line | |||||
| Net Income | 210.4M | 183.9M | 88.5M | 92.4M | 79.2M |
| Earnings from Cont. Ops | 208.7M | 182.2M | 85.0M | 91.9M | 79.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 210.4M | 183.9M | 88.5M | 92.4M | 79.2M |
| Per Share | |||||
| Basic EPS | CN¥1.84 | CN¥1.61 | CN¥0.78 | CN¥1.15 | CN¥1.13 |
| Diluted EPS | CN¥1.84 | CN¥1.61 | CN¥0.79 | CN¥1.15 | CN¥1.13 |
| Revenue Per Share | CN¥11.17 | CN¥10.67 | CN¥8.02 | CN¥10.25 | CN¥8.03 |
| Shares | |||||
| Basic Shares Outstanding | 114.3M | 114.0M | 113.3M | 80.6M | 70.0M |
| Diluted Shares Outstanding | 114.3M | 114.0M | 113.3M | 80.6M | 70.0M |
| Profitability Metrics | |||||
| EBITDA | — | 236.3M | 130.8M | 116.1M | 101.1M |
| D&A | — | 10.7M | 9.1M | 4.6M | 3.5M |
| 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