300008.SZ
天海防务
SZSE · Industrials · C 制造业 · CN
CNY 6.04
−0.98%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8B | 4.5B | 3.9B | 3.6B | 2.7B |
| Cost of Revenue | 3.8B | 3.6B | 3.4B | 3.2B | 2.5B |
| Gross Profit | 945.1M | 898.1M | 584.2M | 398.4M | 262.7M |
| Operating Expenses | |||||
| R&D Expense | 51.3M | 50.6M | 56.2M | 39.5M | 38.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 309.8M | 309.7M | 255.8M | 214.8M | 142.2M |
| Selling & Marketing Expense | 139.0M | 123.1M | 53.0M | 25.0M | 32.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 545.1M | 530.7M | 403.5M | 306.8M | 157.2M |
| Cost and Expenses | 4.4B | 4.2B | 3.8B | 3.5B | 2.6B |
| Operating Income (EBIT) | 410.4M | 350.6M | 168.3M | 143.5M | 149.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 410.9M | 352.2M | 168.1M | 140.8M | 149.8M |
| Income Tax Expense | 71.2M | 55.3M | 28.0M | 37.7M | 9.1M |
| Bottom Line | |||||
| Net Income | 342.5M | 298.4M | 138.5M | 101.6M | 138.4M |
| Earnings from Cont. Ops | 339.7M | 296.9M | 140.1M | 103.1M | 140.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 342.5M | 298.4M | 138.5M | 101.6M | 138.4M |
| Per Share | |||||
| Basic EPS | CN¥0.20 | CN¥0.17 | CN¥0.08 | CN¥0.06 | CN¥0.08 |
| Diluted EPS | CN¥0.20 | CN¥0.17 | CN¥0.08 | CN¥0.06 | CN¥0.08 |
| Revenue Per Share | CN¥2.77 | CN¥2.62 | CN¥2.28 | CN¥2.09 | CN¥1.58 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Diluted Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | — | 421.9M | 232.6M | 198.4M | 189.2M |
| D&A | — | 71.3M | 64.3M | 54.9M | 39.8M |
| 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