002627.SZ
三峡旅游
SZSE · Consumer Cyclical · N 公共环保 · CN
CNY 6.53
+0.31%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 766.8M | 756.9M | 741.3M | 1.6B | 1.9B |
| Cost of Revenue | 498.8M | 496.0M | 508.9M | 1.4B | 1.8B |
| Gross Profit | 268.0M | 260.9M | 232.4M | 244.1M | 103.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 139.8M | 137.5M | 136.9M | 154.2M | 132.1M |
| Selling & Marketing Expense | 10.3M | 10.6M | 8.6M | 36.8M | 46.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 186.6M | 179.2M | 146.4M | 177.5M | 186.0M |
| Cost and Expenses | 685.4M | 675.2M | 655.3M | 1.5B | 2.0B |
| Operating Income (EBIT) | 119.4M | 121.0M | 160.4M | 171.4M | 22.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 94.8M | 96.9M | 154.2M | 158.0M | 20.9M |
| Income Tax Expense | 39.4M | 37.0M | 34.7M | 38.5M | 16.0M |
| Bottom Line | |||||
| Net Income | 61.5M | 63.9M | 117.6M | 129.6M | 4.4M |
| Earnings from Cont. Ops | 55.4M | 59.9M | 119.5M | 119.5M | 4.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 61.5M | 63.9M | 117.6M | 129.6M | 4.4M |
| Per Share | |||||
| Basic EPS | CN¥0.08 | CN¥0.09 | CN¥0.16 | CN¥0.18 | CN¥0.01 |
| Diluted EPS | CN¥0.08 | CN¥0.09 | CN¥0.16 | CN¥0.18 | CN¥0.01 |
| Revenue Per Share | CN¥1.06 | CN¥1.04 | CN¥1.01 | CN¥2.20 | CN¥2.60 |
| Shares | |||||
| Basic Shares Outstanding | 723.9M | 724.8M | 733.6M | 727.5M | 732.8M |
| Diluted Shares Outstanding | 723.9M | 724.8M | 733.6M | 727.5M | 732.8M |
| Profitability Metrics | |||||
| EBITDA | — | 253.0M | 289.8M | 294.7M | 146.7M |
| D&A | — | 132.0M | 129.4M | 123.3M | 124.1M |
| 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