300047.SZ
天源迪科
SZSE · Technology · I 信息技术 · CN
CNY 8.92
−1.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.6B | 9.4B | 8.2B | 6.6B | 5.7B |
| Cost of Revenue | 8.9B | 8.7B | 7.4B | 5.9B | 5.0B |
| Gross Profit | 713.7M | 721.1M | 722.2M | 699.7M | 695.1M |
| Operating Expenses | |||||
| R&D Expense | 211.8M | 220.6M | 232.3M | 228.6M | 253.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 168.6M | 168.1M | 160.8M | 158.6M | 154.7M |
| Selling & Marketing Expense | 152.7M | 153.2M | 140.2M | 138.1M | 130.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 615.4M | 626.6M | 621.8M | 605.6M | 625.3M |
| Cost and Expenses | 9.5B | 9.3B | 8.1B | 6.5B | 5.6B |
| Operating Income (EBIT) | 86.0M | 79.6M | 98.4M | 106.3M | 96.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 83.3M | 77.0M | 95.6M | 104.6M | 96.3M |
| Income Tax Expense | 35.4M | 33.4M | 29.6M | 23.5M | 21.7M |
| Bottom Line | |||||
| Net Income | 33.0M | 30.7M | 23.2M | 28.3M | 32.6M |
| Earnings from Cont. Ops | 47.9M | 43.6M | 65.9M | 81.2M | 74.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 33.0M | 30.7M | 23.2M | 28.3M | 32.6M |
| Per Share | |||||
| Basic EPS | CN¥0.05 | CN¥0.05 | CN¥0.04 | CN¥0.04 | CN¥0.05 |
| Diluted EPS | CN¥0.05 | CN¥0.05 | CN¥0.04 | CN¥0.04 | CN¥0.05 |
| Revenue Per Share | CN¥14.99 | CN¥14.70 | CN¥12.80 | CN¥10.32 | CN¥8.73 |
| Shares | |||||
| Basic Shares Outstanding | 638.0M | 638.3M | 637.4M | 638.1M | 651.8M |
| Diluted Shares Outstanding | 638.0M | 638.3M | 637.4M | 638.1M | 651.8M |
| Profitability Metrics | |||||
| EBITDA | — | 217.8M | 234.3M | 244.3M | 264.0M |
| D&A | — | 138.2M | 135.9M | 138.0M | 167.4M |
| 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