300137.SZ
先河环保
SZSE · Industrials · C 制造业 · CN
CNY 11.31
−3.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 885.9M | 923.4M | 952.5M | 966.4M | 1.0B |
| Cost of Revenue | 558.5M | 571.8M | 600.5M | 576.4M | 638.8M |
| Gross Profit | 327.4M | 351.6M | 352.0M | 390.1M | 369.4M |
| Operating Expenses | |||||
| R&D Expense | 75.2M | 71.0M | 63.6M | 88.0M | 82.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 137.6M | 138.5M | 137.4M | 123.5M | 130.1M |
| Selling & Marketing Expense | 108.9M | 112.5M | 113.3M | 143.5M | 143.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 327.4M | 327.2M | 320.3M | 358.6M | 361.6M |
| Cost and Expenses | 885.9M | 898.9M | 920.8M | 935.0M | 1.0B |
| Operating Income (EBIT) | 11.4M | 16.6M | (164.7M) | (113.7M) | (137.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 13.4M | 20.3M | (163.6M) | (112.2M) | (137.4M) |
| Income Tax Expense | 9.9M | 8.4M | (13.1M) | 5.9M | (6.2M) |
| Bottom Line | |||||
| Net Income | 2.8M | 13.0M | (152.4M) | (123.7M) | (134.9M) |
| Earnings from Cont. Ops | 3.5M | 11.9M | (150.5M) | (118.1M) | (131.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.8M | 13.0M | (152.4M) | (123.7M) | (134.9M) |
| Per Share | |||||
| Basic EPS | CN¥0.01 | CN¥0.02 | (CN¥0.28) | (CN¥0.23) | (CN¥0.25) |
| Diluted EPS | CN¥0.01 | CN¥0.02 | (CN¥0.28) | (CN¥0.23) | (CN¥0.25) |
| Revenue Per Share | CN¥1.36 | CN¥1.42 | CN¥1.75 | CN¥1.80 | CN¥1.87 |
| Shares | |||||
| Basic Shares Outstanding | 650.2M | 648.7M | 544.3M | 537.8M | 539.6M |
| Diluted Shares Outstanding | 650.2M | 648.7M | 544.3M | 537.8M | 539.6M |
| Profitability Metrics | |||||
| EBITDA | — | 42.0M | (138.7M) | (85.7M) | (101.6M) |
| D&A | — | 25.4M | 26.0M | 28.0M | 35.4M |
| 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