002145.SZ
钛能化学
SZSE · Basic Materials · C 制造业 · CN
CNY 4.30
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.9B | 7.8B | 6.9B | 4.9B | 5.5B |
| Cost of Revenue | 6.8B | 6.7B | 5.7B | 4.1B | 4.4B |
| Gross Profit | 1.1B | 1.1B | 1.2B | 881.1M | 1.1B |
| Operating Expenses | |||||
| R&D Expense | 140.8M | 147.3M | 181.0M | 127.1M | 129.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 362.6M | 382.1M | 442.5M | 370.0M | 303.7M |
| Selling & Marketing Expense | 58.9M | 58.3M | 49.0M | 39.1M | 36.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 637.4M | 616.4M | 653.4M | 444.0M | 405.3M |
| Cost and Expenses | 7.5B | 7.3B | 6.3B | 4.5B | 4.8B |
| Operating Income (EBIT) | 457.3M | 475.1M | 673.0M | 502.6M | 758.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 442.5M | 459.1M | 670.5M | 492.2M | 749.5M |
| Income Tax Expense | 111.6M | 97.1M | 105.4M | 72.6M | 104.0M |
| Bottom Line | |||||
| Net Income | 326.6M | 356.8M | 565.1M | 419.1M | 643.2M |
| Earnings from Cont. Ops | 331.0M | 362.0M | 565.1M | 419.6M | 645.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 326.6M | 356.8M | 565.1M | 419.1M | 643.2M |
| Per Share | |||||
| Basic EPS | CN¥0.09 | CN¥0.10 | CN¥0.15 | CN¥0.12 | CN¥0.22 |
| Diluted EPS | CN¥0.09 | CN¥0.10 | CN¥0.15 | CN¥0.12 | CN¥0.22 |
| Revenue Per Share | CN¥2.21 | CN¥2.15 | CN¥1.87 | CN¥1.36 | CN¥1.86 |
| Shares | |||||
| Basic Shares Outstanding | 3.6B | 3.6B | 3.7B | 3.6B | 2.9B |
| Diluted Shares Outstanding | 3.6B | 3.6B | 3.7B | 3.6B | 2.9B |
| Profitability Metrics | |||||
| EBITDA | — | 945.8M | 1.0B | 743.4M | 979.6M |
| D&A | — | 470.7M | 348.7M | 240.8M | 220.7M |
| 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