002203.SZ
海亮股份
SZSE · Basic Materials · C 制造业 · CN
CNY 19.32
+2.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 86.8B | 83.3B | 87.5B | 75.7B | 74.0B |
| Cost of Revenue | 83.2B | 80.1B | 84.6B | 72.6B | 70.9B |
| Gross Profit | 3.6B | 3.2B | 3.0B | 3.1B | 3.1B |
| Operating Expenses | |||||
| R&D Expense | 185.6M | 145.2M | 140.3M | 183.6M | 188.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 1.1B | 1.1B | 1.0B | 792.8M | 867.4M |
| Selling & Marketing Expense | 299.1M | 283.5M | 241.0M | 210.2M | 196.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.3B | 2.0B | 2.4B | 1.6B | 1.7B |
| Cost and Expenses | 85.5B | 82.1B | 86.9B | 74.2B | 72.6B |
| Operating Income (EBIT) | 1.5B | 1.2B | 609.4M | 1.4B | 1.5B |
| Non-Operating | |||||
| Interest Income | 94.3M | 105.7M | 158.6M | 160.0M | 135.1M |
| Interest Expense | — | 538.0K | 5.1M | 5.7M | 1.4M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 1.4B | 1.2B | 658.1M | 1.4B | 1.5B |
| Income Tax Expense | 267.0M | 231.1M | 47.1M | 212.3M | 279.6M |
| Bottom Line | |||||
| Net Income | 1.0B | 943.2M | 703.3M | 1.1B | 1.2B |
| Earnings from Cont. Ops | 1.2B | 990.7M | 610.9M | 1.2B | 1.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.0B | 943.2M | 703.3M | 1.1B | 1.2B |
| Per Share | |||||
| Basic EPS | CN¥0.50 | CN¥0.47 | CN¥0.35 | CN¥0.56 | CN¥0.62 |
| Diluted EPS | CN¥0.50 | CN¥0.46 | CN¥0.35 | CN¥0.51 | CN¥0.60 |
| Revenue Per Share | CN¥37.83 | CN¥41.52 | CN¥43.57 | CN¥37.94 | CN¥37.97 |
| Shares | |||||
| Basic Shares Outstanding | 2.3B | 2.0B | 2.0B | 2.0B | 1.9B |
| Diluted Shares Outstanding | 2.3B | 2.0B | 2.0B | 2.0B | 1.9B |
| Profitability Metrics | |||||
| EBITDA | — | 2.2B | 1.4B | 1.9B | 1.9B |
| D&A | — | 918.8M | 807.9M | 526.4M | 401.5M |
| 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