300066.SZ
三川智慧
SZSE · Industrials · C 制造业 · CN
CNY 4.90
−1.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.2B | 1.5B | 2.3B | 1.3B |
| Cost of Revenue | 948.7M | 872.9M | 1.2B | 1.9B | 1.0B |
| Gross Profit | 269.3M | 277.7M | 256.9M | 392.4M | 327.5M |
| Operating Expenses | |||||
| R&D Expense | 52.6M | 51.2M | 58.7M | 65.3M | 54.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 73.1M | 73.7M | 71.2M | 64.1M | 61.9M |
| Selling & Marketing Expense | 97.1M | 97.4M | 112.1M | 108.8M | 99.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 241.9M | 238.5M | 258.1M | 264.3M | 221.5M |
| Cost and Expenses | 1.2B | 1.1B | 1.5B | 2.2B | 1.2B |
| Operating Income (EBIT) | 170.5M | 172.1M | 62.6M | 293.3M | 248.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 169.6M | 171.8M | 58.7M | 296.4M | 248.7M |
| Income Tax Expense | 19.1M | 20.8M | 36.2M | 35.9M | 15.0M |
| Bottom Line | |||||
| Net Income | 140.8M | 142.1M | 63.8M | 240.0M | 213.9M |
| Earnings from Cont. Ops | 150.5M | 151.0M | 22.5M | 260.5M | 233.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 140.8M | 142.1M | 63.8M | 240.0M | 213.9M |
| Per Share | |||||
| Basic EPS | CN¥0.14 | CN¥0.14 | CN¥0.06 | CN¥0.23 | CN¥0.21 |
| Diluted EPS | CN¥0.14 | CN¥0.14 | CN¥0.06 | CN¥0.23 | CN¥0.21 |
| Revenue Per Share | CN¥1.17 | CN¥1.11 | CN¥1.42 | CN¥2.20 | CN¥1.28 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | — | 207.9M | 93.0M | 325.9M | 280.6M |
| D&A | — | 35.9M | 30.4M | 32.6M | 31.9M |
| 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