300121.SZ
阳谷华泰
SZSE · Basic Materials · C 制造业 · CN
CNY 9.57
−0.42%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B |
| Cost of Revenue | 2.8B | 2.8B | 2.8B | 2.7B | 2.5B |
| Gross Profit | 591.2M | 597.7M | 623.1M | 770.9M | 973.3M |
| Operating Expenses | |||||
| R&D Expense | 67.0M | 81.1M | 88.6M | 84.3M | 78.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 161.8M | 160.1M | 161.0M | 175.3M | 196.5M |
| Selling & Marketing Expense | 72.9M | 73.1M | 78.6M | 72.1M | 62.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 364.0M | 356.3M | 375.9M | 364.3M | 335.9M |
| Cost and Expenses | 3.2B | 3.2B | 3.2B | 3.0B | 2.9B |
| Operating Income (EBIT) | 266.2M | 267.9M | 249.5M | 384.5M | 628.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 262.7M | 264.3M | 237.4M | 381.4M | 627.1M |
| Income Tax Expense | 66.5M | 65.4M | 45.2M | 77.1M | 111.7M |
| Bottom Line | |||||
| Net Income | 194.8M | 197.3M | 192.1M | 304.3M | 515.4M |
| Earnings from Cont. Ops | 196.2M | 198.9M | 192.2M | 304.3M | 515.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 194.8M | 197.3M | 192.1M | 304.3M | 515.4M |
| Per Share | |||||
| Basic EPS | CN¥0.43 | CN¥0.45 | CN¥0.47 | CN¥0.75 | CN¥1.34 |
| Diluted EPS | CN¥0.43 | CN¥0.45 | CN¥0.47 | CN¥0.73 | CN¥1.34 |
| Revenue Per Share | CN¥7.45 | CN¥7.85 | CN¥8.39 | CN¥8.51 | CN¥9.14 |
| Shares | |||||
| Basic Shares Outstanding | 461.9M | 438.5M | 408.8M | 405.7M | 384.6M |
| Diluted Shares Outstanding | 461.9M | 438.5M | 408.8M | 405.7M | 384.6M |
| Profitability Metrics | |||||
| EBITDA | — | 486.8M | 444.2M | 536.9M | 759.8M |
| D&A | — | 218.8M | 194.7M | 152.4M | 131.8M |
| 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