003006.SZ
百亚股份
SZSE · Consumer Defensive · C 制造业 · CN
CNY 13.35
−1.84%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.6B | 3.5B | 3.3B | 2.1B | 1.6B |
| Cost of Revenue | 1.6B | 1.6B | 1.5B | 1.1B | 884.9M |
| Gross Profit | 2.0B | 1.9B | 1.7B | 1.1B | 727.2M |
| Operating Expenses | |||||
| R&D Expense | 95.1M | 88.0M | 72.1M | 54.1M | 43.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 108.3M | 99.5M | 116.9M | 72.1M | 61.9M |
| Selling & Marketing Expense | 1.5B | 1.5B | 1.2B | 669.0M | 395.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.7B | 1.7B | 1.4B | 809.5M | 511.6M |
| Cost and Expenses | 3.3B | 3.3B | 3.0B | 1.9B | 1.4B |
| Operating Income (EBIT) | 265.7M | 250.9M | 329.1M | 280.8M | 216.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 265.2M | 249.6M | 339.1M | 279.6M | 212.3M |
| Income Tax Expense | 44.2M | 41.6M | 51.4M | 41.0M | 25.5M |
| Bottom Line | |||||
| Net Income | 221.1M | 208.0M | 287.7M | 238.3M | 187.3M |
| Earnings from Cont. Ops | 221.1M | 208.0M | 287.7M | 238.5M | 186.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 221.1M | 208.0M | 287.7M | 238.3M | 187.3M |
| Per Share | |||||
| Basic EPS | CN¥0.51 | CN¥0.48 | CN¥0.67 | CN¥0.56 | CN¥0.44 |
| Diluted EPS | CN¥0.51 | CN¥0.48 | CN¥0.67 | CN¥0.56 | CN¥0.44 |
| Revenue Per Share | CN¥8.16 | CN¥8.06 | CN¥7.58 | CN¥5.04 | CN¥3.79 |
| Shares | |||||
| Basic Shares Outstanding | 435.5M | 433.3M | 429.4M | 425.4M | 425.7M |
| Diluted Shares Outstanding | 435.5M | 433.3M | 429.4M | 425.4M | 425.7M |
| Profitability Metrics | |||||
| EBITDA | — | 340.1M | 391.6M | 336.5M | 266.7M |
| D&A | — | 89.1M | 62.5M | 55.6M | 50.2M |
| 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