002787.SZ
华源控股
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 20.86
−4.97%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B |
| Cost of Revenue | 1.9B | 1.9B | 2.1B | 2.1B | 2.0B |
| Gross Profit | 417.7M | 407.1M | 377.3M | 346.4M | 292.8M |
| Operating Expenses | |||||
| R&D Expense | 79.5M | 81.9M | 89.3M | 93.8M | 87.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 127.0M | 125.7M | 127.4M | 113.7M | 107.6M |
| Selling & Marketing Expense | 30.2M | 28.9M | 32.6M | 26.8M | 29.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 265.1M | 263.1M | 290.7M | 287.2M | 283.1M |
| Cost and Expenses | 2.2B | 2.2B | 2.4B | 2.4B | 2.3B |
| Operating Income (EBIT) | 149.4M | 140.2M | 97.8M | 9.8M | (48.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 144.0M | 134.8M | 94.3M | 9.0M | 16.4M |
| Income Tax Expense | 26.7M | 23.2M | 25.8M | 896.4K | 5.2M |
| Bottom Line | |||||
| Net Income | 117.0M | 113.5M | 70.7M | 8.4M | 10.9M |
| Earnings from Cont. Ops | 117.4M | 111.5M | 68.5M | 8.1M | 11.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 117.0M | 113.5M | 70.7M | 8.4M | 10.9M |
| Per Share | |||||
| Basic EPS | CN¥0.35 | CN¥0.34 | CN¥0.22 | CN¥0.03 | CN¥0.03 |
| Diluted EPS | CN¥0.35 | CN¥0.34 | CN¥0.22 | CN¥0.03 | CN¥0.03 |
| Revenue Per Share | CN¥7.30 | CN¥6.93 | CN¥7.62 | CN¥8.58 | CN¥6.21 |
| Shares | |||||
| Basic Shares Outstanding | 320.0M | 333.8M | 321.5M | 281.0M | 364.7M |
| Diluted Shares Outstanding | 320.0M | 333.8M | 321.5M | 281.0M | 364.7M |
| Profitability Metrics | |||||
| EBITDA | — | 257.9M | 219.6M | 129.1M | 48.8M |
| D&A | — | 117.7M | 121.8M | 119.3M | 97.3M |
| 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