300021.SZ
大禹节水
SZSE · Industrials · N 公共环保 · CN
CNY 3.85
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.8B | 3.8B | 4.4B | 3.5B | 3.4B |
| Cost of Revenue | 3.0B | 3.0B | 3.6B | 2.6B | 2.6B |
| Gross Profit | 819.4M | 803.6M | 778.2M | 826.4M | 840.1M |
| Operating Expenses | |||||
| R&D Expense | 119.2M | 122.3M | 96.8M | 123.4M | 108.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 288.8M | 273.4M | 274.8M | 254.5M | 297.1M |
| Selling & Marketing Expense | 190.4M | 189.2M | 162.8M | 152.3M | 138.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 699.5M | 686.5M | 668.9M | 645.9M | 632.2M |
| Cost and Expenses | 3.7B | 3.6B | 4.3B | 3.3B | 3.2B |
| Operating Income (EBIT) | 109.5M | 99.2M | 124.2M | 74.7M | 145.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 100.7M | 90.8M | 129.2M | 74.6M | 135.3M |
| Income Tax Expense | 28.6M | 26.1M | 19.6M | 7.4M | 26.8M |
| Bottom Line | |||||
| Net Income | 50.4M | 48.9M | 81.1M | 50.1M | 97.7M |
| Earnings from Cont. Ops | 72.2M | 64.7M | 109.6M | 67.1M | 108.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 50.4M | 48.9M | 81.1M | 50.1M | 97.7M |
| Per Share | |||||
| Basic EPS | CN¥0.05 | CN¥0.05 | CN¥0.10 | CN¥0.06 | CN¥0.11 |
| Diluted EPS | CN¥0.05 | CN¥0.05 | CN¥0.09 | CN¥0.08 | CN¥0.12 |
| Revenue Per Share | CN¥3.75 | CN¥4.14 | CN¥5.15 | CN¥4.06 | CN¥4.00 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 908.9M | 850.4M | 849.8M | 850.3M |
| Diluted Shares Outstanding | 1.0B | 908.9M | 850.4M | 849.8M | 850.3M |
| Profitability Metrics | |||||
| EBITDA | — | 172.8M | 186.7M | 134.9M | 192.0M |
| D&A | — | 73.6M | 62.5M | 60.2M | 46.8M |
| 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