002039.SZ
黔源电力
SZSE · Utilities · D 水电煤气 · CN
CNY 19.48
+2.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 3.3B | 1.9B | 2.0B | 2.6B |
| Cost of Revenue | 1.5B | 1.4B | 973.4M | 963.4M | 1.2B |
| Gross Profit | 1.9B | 1.8B | 959.5M | 1.0B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 146.4M | 145.9M | 131.9M | 129.6M | 111.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 466.5M | 479.7M | 437.5M | 488.6M | 559.7M |
| Cost and Expenses | 1.9B | 1.9B | 1.4B | 1.5B | 1.7B |
| Operating Income (EBIT) | 1.4B | 1.3B | 518.9M | 531.3M | 898.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 1.4B | 1.3B | 495.6M | 526.4M | 892.5M |
| Income Tax Expense | 243.0M | 231.9M | 95.4M | 76.6M | 127.4M |
| Bottom Line | |||||
| Net Income | 637.5M | 600.1M | 218.2M | 264.8M | 414.3M |
| Earnings from Cont. Ops | 1.2B | 1.1B | 400.3M | 449.8M | 765.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 637.5M | 600.1M | 218.2M | 264.8M | 414.3M |
| Per Share | |||||
| Basic EPS | CN¥1.49 | CN¥1.40 | CN¥0.51 | CN¥0.62 | CN¥0.97 |
| Diluted EPS | CN¥1.49 | CN¥1.40 | CN¥0.51 | CN¥0.62 | CN¥0.97 |
| Revenue Per Share | CN¥7.84 | CN¥7.68 | CN¥4.52 | CN¥4.66 | CN¥6.12 |
| Shares | |||||
| Basic Shares Outstanding | 427.5M | 427.6M | 427.5M | 427.5M | 427.1M |
| Diluted Shares Outstanding | 427.5M | 427.6M | 427.5M | 427.5M | 427.1M |
| Profitability Metrics | |||||
| EBITDA | — | 2.2B | 1.1B | 1.1B | 1.6B |
| D&A | — | 839.2M | 555.5M | 547.7M | 707.5M |
| 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