天海电子 (001365.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	16.4B	16.0B	12.5B	11.5B	8.2B
Cost of Revenue	6.0B	13.8B	10.7B	9.7B	6.9B
Gross Profit	979.2M	2.2B	1.9B	1.8B	1.3B
Operating Expenses
R&D Expense	301.7M	709.3M	586.9M	447.4M	328.7M
SG&A Expense	—	—	—	—	—
General & Admin Expense	184.9M	432.3M	401.6M	378.2M	291.6M
Selling & Marketing Expense	44.0M	100.8M	80.8M	58.0M	42.9M
Other Expenses	—	—	—	—	—
Total Operating Expenses	596.5M	1.4B	1.2B	984.2M	740.0M
Cost and Expenses	6.6B	15.1B	11.8B	10.7B	7.6B
Operating Income (EBIT)	787.2M	772.7M	693.2M	775.5M	410.7M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	788.5M	773.8M	687.2M	781.5M	414.7M
Income Tax Expense	45.3M	91.2M	71.6M	97.7M	4.4M
Bottom Line
Net Income	655.5M	641.3M	614.4M	652.5M	401.9M
Earnings from Cont. Ops	340.3M	682.6M	615.6M	683.8M	410.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	655.5M	641.3M	614.4M	652.5M	401.9M
Per Share
Basic EPS	CN¥1.47	CN¥1.44	CN¥1.38	CN¥1.63	CN¥1.00
Diluted EPS	CN¥1.47	CN¥1.44	CN¥1.38	CN¥1.63	CN¥1.00
Revenue Per Share	CN¥36.39	CN¥35.86	CN¥28.13	CN¥28.85	CN¥20.44
Shares
Basic Shares Outstanding	449.6M	445.3M	445.2M	400.3M	401.9M
Diluted Shares Outstanding	449.6M	445.3M	445.2M	400.3M	401.9M
Profitability Metrics
EBITDA	—	1.0B	919.3M	934.9M	550.3M
D&A	—	277.1M	226.1M	159.4M	139.6M
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