002224.SZ
三 力 士
SZSE · Industrials · C 制造业 · CN
CNY 3.62
−2.69%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.1B | 894.4M | 930.2M | 889.2M |
| Cost of Revenue | 913.8M | 861.5M | 684.8M | 733.9M | 690.8M |
| Gross Profit | 176.2M | 189.7M | 209.6M | 196.3M | 198.4M |
| Operating Expenses | |||||
| R&D Expense | 26.3M | 29.3M | 29.3M | 32.9M | 34.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 116.0M | 115.3M | 104.1M | 95.6M | 96.3M |
| Selling & Marketing Expense | 22.7M | 22.7M | 17.7M | 13.5M | 16.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 188.2M | 175.4M | 127.0M | 110.8M | 94.5M |
| Cost and Expenses | 1.1B | 1.0B | 811.8M | 844.7M | 785.3M |
| Operating Income (EBIT) | (24.4M) | 21.8M | 51.7M | 83.1M | 81.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (23.5M) | 19.1M | 51.3M | 82.1M | 81.5M |
| Income Tax Expense | 749.2K | 8.3M | 20.1M | 13.4M | 16.2M |
| Bottom Line | |||||
| Net Income | (14.6M) | 18.4M | 33.1M | 69.1M | 64.8M |
| Earnings from Cont. Ops | (33.0M) | 10.8M | 31.1M | 68.7M | 65.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (14.6M) | 18.4M | 33.1M | 69.1M | 64.8M |
| Per Share | |||||
| Basic EPS | (CN¥0.01) | CN¥0.02 | CN¥0.04 | CN¥0.10 | CN¥0.09 |
| Diluted EPS | (CN¥0.01) | CN¥0.02 | CN¥0.04 | CN¥0.10 | CN¥0.09 |
| Revenue Per Share | CN¥1.24 | CN¥1.14 | CN¥1.08 | CN¥1.35 | CN¥1.23 |
| Shares | |||||
| Basic Shares Outstanding | 881.2M | 918.3M | 827.7M | 690.9M | 720.0M |
| Diluted Shares Outstanding | 881.2M | 918.3M | 827.7M | 690.9M | 720.0M |
| Profitability Metrics | |||||
| EBITDA | — | 120.1M | 119.0M | 158.8M | 161.7M |
| D&A | — | 98.2M | 67.3M | 75.8M | 79.8M |
| 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