002785.SZ
万里石
SZSE · Basic Materials · C 制造业 · CN
CNY 34.36
+5.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.1B | 1.1B | 981.6M | 1.1B |
| Cost of Revenue | 941.9M | 967.8M | 982.4M | 845.3M | 927.9M |
| Gross Profit | 137.4M | 140.1M | 130.1M | 136.3M | 142.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 89.0M | 86.8M | 74.9M | 69.4M | 65.0M |
| Selling & Marketing Expense | 63.7M | 65.9M | 59.8M | 57.1M | 48.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 175.0M | 172.3M | 149.2M | 139.3M | 134.0M |
| Cost and Expenses | 1.1B | 1.1B | 1.1B | 984.6M | 1.1B |
| Operating Income (EBIT) | (115.8M) | (112.6M) | (87.9M) | (49.9M) | (39.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (115.2M) | (112.1M) | (86.0M) | (50.5M) | (40.1M) |
| Income Tax Expense | (10.8M) | (11.0M) | (8.5M) | (7.1M) | (9.5M) |
| Bottom Line | |||||
| Net Income | (83.5M) | (82.0M) | (57.9M) | (35.3M) | (28.7M) |
| Earnings from Cont. Ops | (104.4M) | (101.1M) | (77.5M) | (43.4M) | (30.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (83.5M) | (82.0M) | (57.9M) | (35.3M) | (28.7M) |
| Per Share | |||||
| Basic EPS | (CN¥0.37) | (CN¥0.36) | (CN¥0.26) | (CN¥0.17) | (CN¥0.14) |
| Diluted EPS | (CN¥0.37) | (CN¥0.36) | (CN¥0.26) | (CN¥0.17) | (CN¥0.14) |
| Revenue Per Share | CN¥4.85 | CN¥4.91 | CN¥4.93 | CN¥4.75 | CN¥5.35 |
| Shares | |||||
| Basic Shares Outstanding | 222.5M | 225.8M | 225.9M | 206.5M | 200.1M |
| Diluted Shares Outstanding | 222.5M | 225.8M | 225.9M | 206.5M | 200.1M |
| Profitability Metrics | |||||
| EBITDA | — | (94.7M) | (73.2M) | (40.9M) | (31.1M) |
| D&A | — | 17.9M | 14.7M | 8.9M | 8.5M |
| 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