002997.SZ
瑞鹄模具
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 28.32
+0.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.6B | 3.3B | 2.4B | 1.9B | 1.2B |
| Cost of Revenue | 2.7B | 2.5B | 1.8B | 1.5B | 893.7M |
| Gross Profit | 831.0M | 795.5M | 606.4M | 390.1M | 274.1M |
| Operating Expenses | |||||
| R&D Expense | 156.9M | 148.6M | 119.3M | 97.5M | 79.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 133.6M | 129.7M | 112.3M | 91.1M | 59.8M |
| Selling & Marketing Expense | 37.0M | 33.7M | 30.0M | 24.3M | 33.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 357.0M | 334.0M | 274.5M | 230.9M | 184.6M |
| Cost and Expenses | 3.1B | 2.8B | 2.1B | 1.7B | 1.1B |
| Operating Income (EBIT) | 530.6M | 520.1M | 449.8M | 234.1M | 141.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 529.4M | 518.8M | 455.7M | 231.1M | 144.9M |
| Income Tax Expense | 67.5M | 63.5M | 52.4M | 12.2M | (219.5K) |
| Bottom Line | |||||
| Net Income | 401.1M | 391.8M | 350.3M | 202.3M | 140.0M |
| Earnings from Cont. Ops | 461.9M | 455.4M | 403.3M | 219.0M | 145.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 401.1M | 391.8M | 350.3M | 202.3M | 140.0M |
| Per Share | |||||
| Basic EPS | CN¥1.92 | CN¥1.87 | CN¥1.70 | CN¥1.08 | CN¥0.76 |
| Diluted EPS | CN¥1.92 | CN¥1.87 | CN¥1.70 | CN¥1.04 | CN¥0.75 |
| Revenue Per Share | CN¥16.97 | CN¥15.71 | CN¥11.76 | CN¥10.02 | CN¥6.34 |
| Shares | |||||
| Basic Shares Outstanding | 209.3M | 209.5M | 206.1M | 187.3M | 184.2M |
| Diluted Shares Outstanding | 209.3M | 209.5M | 206.1M | 187.3M | 184.2M |
| Profitability Metrics | |||||
| EBITDA | — | 744.4M | 600.4M | 310.0M | 191.7M |
| D&A | — | 224.3M | 150.7M | 76.0M | 50.3M |
| 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