002192.SZ
融捷股份
SZSE · Basic Materials · B 采矿业 · CN
CNY 76.85
+5.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 840.5M | 561.4M | 1.2B | 3.0B |
| Cost of Revenue | 451.6M | 410.4M | 294.6M | 546.6M | 1.4B |
| Gross Profit | 670.1M | 430.1M | 266.8M | 664.3M | 1.6B |
| Operating Expenses | |||||
| R&D Expense | 12.8M | 13.2M | 14.6M | 32.8M | 64.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 165.1M | 144.5M | 96.3M | 101.8M | 108.9M |
| Selling & Marketing Expense | 5.0M | 5.2M | 3.9M | 6.5M | 11.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 254.2M | 209.6M | 140.4M | 195.8M | 265.1M |
| Cost and Expenses | 705.8M | 620.0M | 435.0M | 742.4M | 1.7B |
| Operating Income (EBIT) | 652.9M | 324.5M | 234.0M | 398.8M | 2.7B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 634.1M | 322.8M | 229.7M | 397.1M | 2.7B |
| Income Tax Expense | 101.3M | 49.9M | 28.6M | 58.7M | 199.3M |
| Bottom Line | |||||
| Net Income | 536.8M | 278.8M | 215.2M | 380.3M | 2.4B |
| Earnings from Cont. Ops | 532.8M | 272.9M | 201.1M | 338.3M | 2.5B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 536.8M | 278.8M | 215.2M | 380.3M | 2.4B |
| Per Share | |||||
| Basic EPS | CN¥2.07 | CN¥1.07 | CN¥0.83 | CN¥1.46 | CN¥9.40 |
| Diluted EPS | CN¥2.07 | CN¥1.07 | CN¥0.83 | CN¥1.46 | CN¥9.40 |
| Revenue Per Share | CN¥4.32 | CN¥3.24 | CN¥2.16 | CN¥4.66 | CN¥11.52 |
| Shares | |||||
| Basic Shares Outstanding | 259.7M | 259.7M | 259.7M | 259.7M | 259.7M |
| Diluted Shares Outstanding | 259.7M | 259.7M | 259.7M | 259.7M | 259.7M |
| Profitability Metrics | |||||
| EBITDA | — | 408.7M | 285.6M | 446.0M | 2.7B |
| D&A | — | 84.2M | 51.6M | 47.2M | 36.6M |
| 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