002330.SZ
得利斯
SZSE · Consumer Defensive · C 制造业 · CN
CNY 4.01
−0.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.1B | 3.0B | 3.1B | 3.1B |
| Cost of Revenue | 3.0B | 3.0B | 2.8B | 2.9B | 2.9B |
| Gross Profit | 196.7M | 188.4M | 195.8M | 163.7M | 212.8M |
| Operating Expenses | |||||
| R&D Expense | 11.6M | 9.4M | 12.5M | 9.9M | 10.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 87.0M | 85.0M | 91.4M | 80.7M | 82.1M |
| Selling & Marketing Expense | 112.2M | 106.6M | 99.9M | 101.9M | 91.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 243.0M | 233.5M | 231.1M | 210.5M | 198.1M |
| Cost and Expenses | 3.2B | 3.2B | 3.0B | 3.1B | 3.1B |
| Operating Income (EBIT) | (2.7M) | (4.6M) | (34.3M) | (45.4M) | 41.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 8.9M | 6.4M | (34.7M) | (43.3M) | 40.5M |
| Income Tax Expense | 17.6M | 15.3M | (1.2M) | 5.0M | 16.1M |
| Bottom Line | |||||
| Net Income | (10.9M) | (10.3M) | (33.7M) | (34.0M) | 31.6M |
| Earnings from Cont. Ops | (8.7M) | (8.8M) | (33.5M) | (48.3M) | 24.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (10.9M) | (10.3M) | (33.7M) | (34.0M) | 31.6M |
| Per Share | |||||
| Basic EPS | (CN¥0.02) | (CN¥0.02) | (CN¥0.05) | (CN¥0.05) | CN¥0.05 |
| Diluted EPS | (CN¥0.02) | (CN¥0.02) | (CN¥0.05) | (CN¥0.05) | CN¥0.05 |
| Revenue Per Share | CN¥4.85 | CN¥4.89 | CN¥4.67 | CN¥4.82 | CN¥4.96 |
| Shares | |||||
| Basic Shares Outstanding | 655.7M | 643.9M | 635.3M | 641.5M | 620.4M |
| Diluted Shares Outstanding | 655.7M | 643.9M | 635.3M | 641.5M | 620.4M |
| Profitability Metrics | |||||
| EBITDA | — | 70.2M | 32.7M | 17.5M | 101.0M |
| D&A | — | 74.8M | 67.0M | 62.9M | 59.7M |
| 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