300071.SZ
福石控股
SZSE · L 商务服务 · CN
CNY 3.85
−3.27%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 859.8M | 1.0B | 1.2B | 1.4B | 1.2B |
| Cost of Revenue | 626.1M | 752.7M | 912.6M | 1.1B | 866.9M |
| Gross Profit | 233.7M | 265.9M | 308.4M | 294.4M | 347.0M |
| Operating Expenses | |||||
| R&D Expense | 4.9M | 5.0M | 8.5M | 4.8M | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 117.5M | 133.5M | 136.6M | 189.0M | 181.5M |
| Selling & Marketing Expense | 154.5M | 164.0M | 210.6M | 142.7M | 178.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 295.9M | 323.6M | 365.4M | 342.3M | 367.3M |
| Cost and Expenses | 922.0M | 1.1B | 1.3B | 1.4B | 1.2B |
| Operating Income (EBIT) | (145.7M) | (136.7M) | (174.2M) | (39.0M) | 18.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (131.6M) | (140.9M) | (158.1M) | (36.8M) | 21.6M |
| Income Tax Expense | (16.6M) | (16.4M) | (22.7M) | (3.0M) | (4.6M) |
| Bottom Line | |||||
| Net Income | (113.6M) | (121.6M) | (130.5M) | (21.5M) | 29.2M |
| Earnings from Cont. Ops | (115.0M) | (124.5M) | (135.5M) | (33.8M) | 26.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (113.6M) | (121.6M) | (130.5M) | (21.5M) | 29.2M |
| Per Share | |||||
| Basic EPS | (CN¥0.12) | (CN¥0.13) | (CN¥0.14) | (CN¥0.02) | CN¥0.03 |
| Diluted EPS | (CN¥0.12) | (CN¥0.13) | (CN¥0.14) | (CN¥0.02) | CN¥0.03 |
| Revenue Per Share | CN¥0.91 | CN¥1.06 | CN¥1.30 | CN¥1.56 | CN¥1.25 |
| Shares | |||||
| Basic Shares Outstanding | 945.0M | 963.6M | 937.0M | 882.8M | 974.2M |
| Diluted Shares Outstanding | 945.0M | 963.6M | 937.0M | 882.8M | 974.2M |
| Profitability Metrics | |||||
| EBITDA | — | (134.8M) | (172.2M) | (21.2M) | 20.8M |
| D&A | — | 1.9M | 2.0M | 17.8M | 2.1M |
| 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