300161.SZ
华中数控
SZSE · Industrials · C 制造业 · CN
CNY 26.15
−3.86%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 1.6B | 1.8B | 2.1B | 1.7B |
| Cost of Revenue | 995.3M | 985.7M | 1.2B | 1.4B | 1.1B |
| Gross Profit | 592.1M | 578.6M | 596.8M | 696.2M | 566.5M |
| Operating Expenses | |||||
| R&D Expense | 391.5M | 336.6M | 323.4M | 307.9M | 243.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 151.7M | 151.2M | 190.0M | 171.1M | 154.2M |
| Selling & Marketing Expense | 154.8M | 161.9M | 196.0M | 192.3M | 167.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 762.4M | 707.9M | 763.8M | 714.6M | 601.9M |
| Cost and Expenses | 1.8B | 1.7B | 1.9B | 2.1B | 1.7B |
| Operating Income (EBIT) | 2.5M | 24.3M | (88.3M) | 28.1M | 10.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 5.2M | 26.9M | (87.6M) | 30.8M | 13.7M |
| Income Tax Expense | 14.2M | 14.0M | (15.9M) | 7.7M | 6.1M |
| Bottom Line | |||||
| Net Income | (4.6M) | 16.3M | (55.4M) | 27.1M | 18.6M |
| Earnings from Cont. Ops | (9.0M) | 12.9M | (71.7M) | 23.2M | 7.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (4.6M) | 16.3M | (55.4M) | 27.1M | 18.6M |
| Per Share | |||||
| Basic EPS | (CN¥0.02) | CN¥0.08 | (CN¥0.28) | CN¥0.14 | CN¥0.09 |
| Diluted EPS | (CN¥0.02) | CN¥0.08 | (CN¥0.28) | CN¥0.14 | CN¥0.09 |
| Revenue Per Share | CN¥7.99 | CN¥7.87 | CN¥8.97 | CN¥10.64 | CN¥8.05 |
| Shares | |||||
| Basic Shares Outstanding | 198.7M | 198.8M | 198.7M | 198.8M | 206.6M |
| Diluted Shares Outstanding | 198.7M | 198.8M | 198.7M | 198.8M | 206.6M |
| Profitability Metrics | |||||
| EBITDA | — | 151.3M | 32.9M | 109.8M | 75.2M |
| D&A | — | 127.0M | 121.2M | 81.7M | 65.0M |
| 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