002597.SZ
金禾实业
SZSE · Basic Materials · C 制造业 · CN
CNY 19.76
−0.35%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.1B | 4.9B | 5.3B | 5.3B | 7.3B |
| Cost of Revenue | 4.4B | 4.1B | 4.3B | 4.1B | 4.7B |
| Gross Profit | 735.2M | 850.4M | 1.0B | 1.2B | 2.5B |
| Operating Expenses | |||||
| R&D Expense | 249.5M | 233.1M | 237.9M | 235.3M | 242.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 180.5M | 183.0M | 174.0M | 250.2M | 179.2M |
| Selling & Marketing Expense | 45.3M | 43.3M | 46.2M | 44.6M | 53.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 517.0M | 484.9M | 490.3M | 569.7M | 523.0M |
| Cost and Expenses | 4.9B | 4.5B | 4.8B | 4.6B | 5.2B |
| Operating Income (EBIT) | 273.6M | 446.5M | 656.9M | 797.6M | 1.9B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 228.6M | 402.9M | 640.9M | 795.0M | 1.9B |
| Income Tax Expense | 27.4M | 55.8M | 84.1M | 90.7M | 227.8M |
| Bottom Line | |||||
| Net Income | 201.1M | 347.1M | 556.7M | 704.2M | 1.7B |
| Earnings from Cont. Ops | 201.2M | 347.1M | 556.7M | 704.2M | 1.7B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 201.1M | 347.1M | 556.7M | 704.2M | 1.7B |
| Per Share | |||||
| Basic EPS | CN¥0.36 | CN¥0.63 | CN¥1.01 | CN¥1.27 | CN¥3.05 |
| Diluted EPS | CN¥0.36 | CN¥0.63 | CN¥1.01 | CN¥1.27 | CN¥2.96 |
| Revenue Per Share | CN¥9.08 | CN¥8.91 | CN¥9.62 | CN¥9.58 | CN¥13.05 |
| Shares | |||||
| Basic Shares Outstanding | 564.3M | 550.9M | 551.2M | 554.5M | 555.7M |
| Diluted Shares Outstanding | 564.3M | 550.9M | 551.2M | 554.5M | 555.7M |
| Profitability Metrics | |||||
| EBITDA | — | 938.5M | 1.1B | 1.2B | 2.3B |
| D&A | — | 492.0M | 414.5M | 353.6M | 354.9M |
| 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