300070.SZ
碧水源
SZSE · Industrials · N 公共环保 · CN
CNY 3.43
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.5B | 7.8B | 8.5B | 9.0B | 8.7B |
| Cost of Revenue | 5.6B | 5.9B | 6.1B | 6.4B | 6.1B |
| Gross Profit | 1.9B | 1.9B | 2.5B | 2.6B | 2.6B |
| Operating Expenses | |||||
| R&D Expense | 245.2M | 248.9M | 300.4M | 313.3M | 204.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 325.1M | 337.1M | 479.1M | 489.4M | 582.3M |
| Selling & Marketing Expense | 165.9M | 164.9M | 140.1M | 116.3M | 103.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 914.2M | 947.3M | 1.2B | 1.3B | 1.3B |
| Cost and Expenses | 6.5B | 6.8B | 7.3B | 7.7B | 7.4B |
| Operating Income (EBIT) | 264.9M | 272.8M | 241.4M | 995.5M | 967.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 264.6M | 274.8M | 276.6M | 1.0B | 969.7M |
| Income Tax Expense | 95.1M | 106.5M | 99.7M | 190.3M | 180.3M |
| Bottom Line | |||||
| Net Income | 61.4M | 61.0M | 58.6M | 764.7M | 709.7M |
| Earnings from Cont. Ops | 169.5M | 168.3M | 176.9M | 815.7M | 789.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 61.4M | 61.0M | 58.6M | 764.7M | 709.7M |
| Per Share | |||||
| Basic EPS | CN¥0.02 | CN¥0.02 | CN¥0.02 | CN¥0.21 | CN¥0.20 |
| Diluted EPS | CN¥0.02 | CN¥0.02 | CN¥0.02 | CN¥0.21 | CN¥0.20 |
| Revenue Per Share | CN¥2.07 | CN¥2.14 | CN¥2.36 | CN¥2.47 | CN¥2.40 |
| Shares | |||||
| Basic Shares Outstanding | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Diluted Shares Outstanding | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Profitability Metrics | |||||
| EBITDA | — | 1.1B | 985.7M | 1.7B | 1.6B |
| D&A | — | 790.0M | 744.3M | 660.8M | 621.2M |
| 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