002258.SZ
利尔化学
SZSE · Basic Materials · C 制造业 · CN
CNY 14.16
−2.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.2B | 9.0B | 7.3B | 7.9B | 10.1B |
| Cost of Revenue | 7.5B | 7.3B | 6.1B | 6.0B | 6.9B |
| Gross Profit | 1.7B | 1.7B | 1.2B | 1.8B | 3.2B |
| Operating Expenses | |||||
| R&D Expense | 352.1M | 324.0M | 264.2M | 301.9M | 365.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 388.8M | 387.6M | 363.2M | 450.9M | 367.1M |
| Selling & Marketing Expense | 155.5M | 158.8M | 137.2M | 117.5M | 119.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 1.0B | 843.7M | 927.3M | 823.0M |
| Cost and Expenses | 8.6B | 8.3B | 7.0B | 6.9B | 7.7B |
| Operating Income (EBIT) | 656.5M | 721.8M | 352.0M | 881.3M | 2.4B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 628.8M | 693.9M | 342.5M | 877.2M | 2.4B |
| Income Tax Expense | 97.9M | 113.2M | 44.1M | 109.9M | 341.8M |
| Bottom Line | |||||
| Net Income | 440.8M | 478.8M | 215.3M | 603.9M | 1.8B |
| Earnings from Cont. Ops | 531.0M | 580.7M | 298.4M | 767.3M | 2.0B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 440.8M | 478.8M | 215.3M | 603.9M | 1.8B |
| Per Share | |||||
| Basic EPS | CN¥0.55 | CN¥0.60 | CN¥0.27 | CN¥0.75 | CN¥2.43 |
| Diluted EPS | CN¥0.55 | CN¥0.60 | CN¥0.27 | CN¥0.75 | CN¥2.31 |
| Revenue Per Share | CN¥11.53 | CN¥11.25 | CN¥9.13 | CN¥9.81 | CN¥13.56 |
| Shares | |||||
| Basic Shares Outstanding | 800.7M | 800.5M | 800.5M | 800.5M | 747.4M |
| Diluted Shares Outstanding | 800.7M | 800.5M | 800.5M | 800.5M | 747.4M |
| Profitability Metrics | |||||
| EBITDA | — | 1.7B | 1.2B | 1.5B | 3.0B |
| D&A | — | 987.4M | 817.5M | 628.3M | 564.1M |
| 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