002691.SZ
*ST冀凯
SZSE · Industrials · C 制造业 · CN
CNY 4.15
−2.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 282.4M | 301.0M | 382.7M | 336.8M | 328.9M |
| Cost of Revenue | 221.1M | 230.2M | 281.4M | 253.1M | 214.8M |
| Gross Profit | 61.3M | 70.8M | 101.3M | 83.7M | 114.2M |
| Operating Expenses | |||||
| R&D Expense | 17.4M | 17.5M | 20.2M | 18.4M | 17.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 56.9M | 58.3M | 64.0M | 59.9M | 56.5M |
| Selling & Marketing Expense | 29.9M | 30.8M | 37.4M | 30.5M | 26.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 114.3M | 115.8M | 130.1M | 118.1M | 111.1M |
| Cost and Expenses | 335.4M | 345.9M | 411.5M | 371.2M | 325.8M |
| Operating Income (EBIT) | (77.6M) | (70.0M) | (6.8M) | (7.2M) | 14.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (75.6M) | (67.7M) | (5.7M) | (6.5M) | 14.5M |
| Income Tax Expense | (9.3M) | (11.0M) | (2.2M) | (5.3M) | 406.5K |
| Bottom Line | |||||
| Net Income | (64.4M) | (54.9M) | (1.8M) | (1.8M) | 13.5M |
| Earnings from Cont. Ops | (66.3M) | (56.8M) | (3.5M) | (1.3M) | 14.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (64.4M) | (54.9M) | (1.8M) | (1.8M) | 13.5M |
| Per Share | |||||
| Basic EPS | (CN¥0.19) | (CN¥0.16) | (CN¥0.01) | (CN¥0.01) | CN¥0.04 |
| Diluted EPS | (CN¥0.19) | (CN¥0.16) | (CN¥0.01) | (CN¥0.01) | CN¥0.04 |
| Revenue Per Share | CN¥0.83 | CN¥0.88 | CN¥2.12 | CN¥1.85 | CN¥0.97 |
| Shares | |||||
| Basic Shares Outstanding | 340.5M | 343.0M | 180.4M | 182.5M | 337.9M |
| Diluted Shares Outstanding | 340.5M | 343.0M | 180.4M | 182.5M | 337.9M |
| Profitability Metrics | |||||
| EBITDA | — | (42.0M) | 19.3M | 17.0M | 36.1M |
| D&A | — | 28.0M | 26.1M | 24.2M | 22.1M |
| 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