001323.SZ
慕思股份
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 18.50
+0.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.3B | 5.2B | 5.6B | 5.6B | 5.8B |
| Cost of Revenue | 2.6B | 2.5B | 2.8B | 2.8B | 3.1B |
| Gross Profit | 2.7B | 2.7B | 2.8B | 2.8B | 2.7B |
| Operating Expenses | |||||
| R&D Expense | 234.2M | 224.3M | 205.3M | 185.8M | 158.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 328.7M | 326.7M | 310.0M | 303.5M | 312.1M |
| Selling & Marketing Expense | 1.7B | 1.6B | 1.4B | 1.4B | 1.5B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.3B | 2.2B | 1.9B | 1.9B | 1.9B |
| Cost and Expenses | 4.9B | 4.8B | 4.7B | 4.7B | 5.0B |
| Operating Income (EBIT) | 563.8M | 618.3M | 920.0M | 965.2M | 818.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 563.3M | 617.6M | 918.7M | 959.3M | 819.4M |
| Income Tax Expense | 65.9M | 89.4M | 151.4M | 157.0M | 111.0M |
| Bottom Line | |||||
| Net Income | 505.9M | 535.5M | 767.3M | 802.3M | 708.4M |
| Earnings from Cont. Ops | 497.4M | 528.2M | 767.3M | 802.3M | 708.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 505.9M | 535.5M | 767.3M | 802.3M | 708.4M |
| Per Share | |||||
| Basic EPS | CN¥1.22 | CN¥1.24 | CN¥1.77 | CN¥2.01 | CN¥1.86 |
| Diluted EPS | CN¥1.22 | CN¥1.24 | CN¥1.77 | CN¥2.01 | CN¥1.86 |
| Revenue Per Share | CN¥11.98 | CN¥12.10 | CN¥12.92 | CN¥13.98 | CN¥15.26 |
| Shares | |||||
| Basic Shares Outstanding | 441.9M | 431.9M | 433.5M | 399.1M | 380.9M |
| Diluted Shares Outstanding | 441.9M | 431.9M | 433.5M | 399.1M | 380.9M |
| Profitability Metrics | |||||
| EBITDA | — | 878.6M | 1.2B | 1.2B | 1.1B |
| D&A | — | 260.3M | 246.2M | 217.1M | 232.2M |
| 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