002892.SZ
科力尔
SZSE · Industrials · C 制造业 · CN
CNY 8.91
−1.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.9B | 1.8B | 1.7B | 1.3B | 1.2B |
| Cost of Revenue | 1.5B | 1.5B | 1.4B | 1.1B | 975.7M |
| Gross Profit | 323.9M | 326.6M | 301.5M | 239.8M | 207.7M |
| Operating Expenses | |||||
| R&D Expense | 99.5M | 96.5M | 77.6M | 64.6M | 63.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 131.7M | 121.1M | 89.4M | 69.7M | 62.6M |
| Selling & Marketing Expense | 56.5M | 53.8M | 42.9M | 38.5M | 28.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 323.7M | 297.4M | 222.3M | 177.6M | 145.6M |
| Cost and Expenses | 1.9B | 1.8B | 1.6B | 1.2B | 1.1B |
| Operating Income (EBIT) | 11.7M | 32.5M | 51.5M | 51.3M | 78.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 10.4M | 31.1M | 51.8M | 52.5M | 75.0M |
| Income Tax Expense | (3.1M) | 844.7K | 1.5M | 6.5M | 6.6M |
| Bottom Line | |||||
| Net Income | 19.3M | 33.1M | 60.1M | 51.0M | 73.2M |
| Earnings from Cont. Ops | 13.5M | 30.3M | 50.3M | 45.8M | 68.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.3M | 33.1M | 60.1M | 51.0M | 73.2M |
| Per Share | |||||
| Basic EPS | CN¥0.03 | CN¥0.05 | CN¥0.08 | CN¥0.08 | CN¥0.17 |
| Diluted EPS | CN¥0.03 | CN¥0.04 | CN¥0.08 | CN¥0.08 | CN¥0.16 |
| Revenue Per Share | CN¥2.51 | CN¥2.48 | CN¥2.23 | CN¥2.09 | CN¥2.68 |
| Shares | |||||
| Basic Shares Outstanding | 741.5M | 736.5M | 741.6M | 621.0M | 441.1M |
| Diluted Shares Outstanding | 741.5M | 736.5M | 741.6M | 621.0M | 441.1M |
| Profitability Metrics | |||||
| EBITDA | — | 86.1M | 93.0M | 88.5M | 113.6M |
| D&A | — | 53.6M | 41.5M | 37.1M | 34.7M |
| 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