东港股份 (002117.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.2B	1.2B	1.2B	1.2B	1.1B
Cost of Revenue	767.3M	789.2M	795.6M	768.6M	684.4M
Gross Profit	400.7M	396.4M	382.0M	432.1M	380.6M
Operating Expenses
R&D Expense	55.2M	56.1M	54.0M	68.9M	73.2M
SG&A Expense	—	—	—	—	—
General & Admin Expense	88.1M	83.7M	99.7M	94.5M	93.4M
Selling & Marketing Expense	88.7M	87.9M	70.9M	86.9M	63.4M
Other Expenses	—	—	—	—	—
Total Operating Expenses	249.1M	245.0M	241.9M	268.5M	248.6M
Cost and Expenses	1.0B	1.0B	1.0B	1.0B	933.0M
Operating Income (EBIT)	180.3M	172.8M	181.8M	186.5M	150.8M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	174.0M	165.8M	182.8M	181.2M	150.5M
Income Tax Expense	23.2M	21.6M	24.9M	17.8M	14.1M
Bottom Line
Net Income	150.8M	144.2M	157.8M	163.3M	134.6M
Earnings from Cont. Ops	150.8M	144.2M	157.8M	163.4M	136.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	150.8M	144.2M	157.8M	163.3M	134.6M
Per Share
Basic EPS	CN¥0.29	CN¥0.28	CN¥0.30	CN¥0.30	CN¥0.25
Diluted EPS	CN¥0.29	CN¥0.28	CN¥0.30	CN¥0.30	CN¥0.25
Revenue Per Share	CN¥2.23	CN¥2.30	CN¥2.24	CN¥2.20	CN¥1.95
Shares
Basic Shares Outstanding	524.0M	514.9M	526.1M	545.6M	545.6M
Diluted Shares Outstanding	524.0M	514.9M	526.1M	545.6M	545.6M
Profitability Metrics
EBITDA	—	229.6M	238.0M	249.3M	216.6M
D&A	—	56.8M	56.3M	62.8M	65.8M
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