003003.SZ
天元股份
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 11.02
−0.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 1.0B | 1.2B | 1.4B | 1.5B |
| Cost of Revenue | 815.2M | 816.4M | 943.0M | 1.2B | 1.3B |
| Gross Profit | 211.3M | 204.9M | 208.5M | 210.5M | 162.0M |
| Operating Expenses | |||||
| R&D Expense | 43.0M | 43.3M | 52.0M | 60.4M | 56.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 46.8M | 45.1M | 37.0M | 42.1M | 50.5M |
| Selling & Marketing Expense | 41.4M | 41.1M | 40.0M | 34.5M | 28.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 145.9M | 143.9M | 141.9M | 148.9M | 148.9M |
| Cost and Expenses | 961.1M | 960.3M | 1.1B | 1.4B | 1.4B |
| Operating Income (EBIT) | 72.1M | 70.9M | 70.3M | 55.1M | (3.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 69.4M | 68.0M | 66.7M | 51.8M | (11.3M) |
| Income Tax Expense | 10.7M | 10.7M | 3.2M | 5.4M | (8.5M) |
| Bottom Line | |||||
| Net Income | 59.6M | 58.2M | 63.9M | 50.1M | (3.4M) |
| Earnings from Cont. Ops | 58.7M | 57.3M | 63.5M | 46.4M | (2.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 59.6M | 58.2M | 63.9M | 50.1M | (3.4M) |
| Per Share | |||||
| Basic EPS | CN¥0.34 | CN¥0.33 | CN¥0.36 | CN¥0.28 | (CN¥0.02) |
| Diluted EPS | CN¥0.34 | CN¥0.33 | CN¥0.36 | CN¥0.28 | (CN¥0.02) |
| Revenue Per Share | CN¥5.81 | CN¥5.79 | CN¥6.49 | CN¥7.91 | CN¥8.65 |
| Shares | |||||
| Basic Shares Outstanding | 176.7M | 176.4M | 177.4M | 179.0M | 168.1M |
| Diluted Shares Outstanding | 176.7M | 176.4M | 177.4M | 179.0M | 168.1M |
| Profitability Metrics | |||||
| EBITDA | — | 119.0M | 116.3M | 104.4M | 49.8M |
| D&A | — | 48.1M | 45.9M | 49.3M | 53.1M |
| 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