002631.SZ
德尔未来
SZSE · Industrials · C 制造业 · CN
CNY 8.73
−8.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.2B | 1.5B | 1.9B | 2.0B |
| Cost of Revenue | 951.8M | 986.1M | 1.2B | 1.5B | 1.5B |
| Gross Profit | 167.1M | 180.0M | 317.1M | 441.7M | 461.0M |
| Operating Expenses | |||||
| R&D Expense | 26.1M | 24.7M | 32.8M | 39.8M | 38.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 82.5M | 104.2M | 100.7M | 91.3M | 95.2M |
| Selling & Marketing Expense | 154.9M | 159.5M | 173.1M | 207.9M | 252.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 287.5M | 313.0M | 380.7M | 428.8M | 486.9M |
| Cost and Expenses | 1.2B | 1.3B | 1.6B | 1.9B | 2.0B |
| Operating Income (EBIT) | (191.7M) | (209.8M) | (58.2M) | 45.4M | (19.9M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (198.5M) | (215.1M) | (60.5M) | 42.9M | (20.5M) |
| Income Tax Expense | 11.3M | 12.6M | 24.4M | 19.0M | 18.5M |
| Bottom Line | |||||
| Net Income | (202.5M) | (220.9M) | (89.5M) | 31.8M | (19.2M) |
| Earnings from Cont. Ops | (209.8M) | (227.7M) | (84.8M) | 23.9M | (38.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (202.5M) | (220.9M) | (89.5M) | 31.8M | (19.2M) |
| Per Share | |||||
| Basic EPS | (CN¥0.25) | (CN¥0.28) | (CN¥0.13) | CN¥0.05 | (CN¥0.03) |
| Diluted EPS | (CN¥0.25) | (CN¥0.28) | (CN¥0.13) | CN¥0.05 | (CN¥0.03) |
| Revenue Per Share | CN¥1.40 | CN¥1.46 | CN¥2.27 | CN¥2.93 | CN¥3.00 |
| Shares | |||||
| Basic Shares Outstanding | 798.0M | 797.2M | 671.6M | 659.0M | 658.0M |
| Diluted Shares Outstanding | 798.0M | 797.2M | 671.6M | 659.0M | 658.0M |
| Profitability Metrics | |||||
| EBITDA | — | (158.4M) | 11.9M | 123.9M | 77.8M |
| D&A | — | 51.4M | 70.2M | 78.5M | 97.8M |
| 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