通源石油 (300164.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.1B	1.1B	1.2B	1.0B	768.8M
Cost of Revenue	869.4M	861.1M	853.7M	679.1M	510.7M
Gross Profit	238.3M	285.3M	342.5M	350.2M	258.1M
Operating Expenses
R&D Expense	17.6M	17.5M	15.1M	20.0M	13.5M
SG&A Expense	—	—	—	—	—
General & Admin Expense	127.4M	138.6M	146.2M	152.2M	132.4M
Selling & Marketing Expense	83.9M	86.9M	101.3M	103.0M	92.1M
Other Expenses	—	—	—	—	—
Total Operating Expenses	236.9M	251.1M	265.9M	282.4M	245.2M
Cost and Expenses	1.1B	1.1B	1.1B	961.5M	755.9M
Operating Income (EBIT)	9.5M	27.6M	74.9M	72.5M	25.2M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	36.5M	54.6M	74.4M	72.0M	24.1M
Income Tax Expense	11.7M	15.6M	16.1M	18.3M	2.2M
Bottom Line
Net Income	22.9M	36.6M	55.6M	50.3M	22.3M
Earnings from Cont. Ops	24.8M	39.0M	58.3M	53.7M	21.9M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	22.9M	36.6M	55.6M	50.3M	22.3M
Per Share
Basic EPS	CN¥0.04	CN¥0.06	CN¥0.09	CN¥0.09	CN¥0.04
Diluted EPS	CN¥0.04	CN¥0.06	CN¥0.09	CN¥0.09	CN¥0.04
Revenue Per Share	CN¥1.88	CN¥1.88	CN¥1.93	CN¥1.84	CN¥1.38
Shares
Basic Shares Outstanding	589.1M	610.3M	618.3M	558.7M	557.8M
Diluted Shares Outstanding	589.1M	610.3M	618.3M	558.7M	557.8M
Profitability Metrics
EBITDA	—	114.0M	150.4M	148.2M	97.2M
D&A	—	86.4M	75.6M	75.6M	72.0M
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