300184.SZ
力源信息
SZSE · F 批发零售 · CN
CNY 11.84
−1.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.8B | 8.9B | 7.8B | 5.9B | 8.0B |
| Cost of Revenue | 8.8B | 8.0B | 7.1B | 5.4B | 7.3B |
| Gross Profit | 1.0B | 904.0M | 722.5M | 562.7M | 788.6M |
| Operating Expenses | |||||
| R&D Expense | 38.3M | 38.2M | 57.7M | 57.0M | 54.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 141.6M | 140.0M | 129.2M | 120.4M | 113.3M |
| Selling & Marketing Expense | 370.9M | 353.6M | 296.8M | 237.1M | 228.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 584.2M | 579.1M | 554.8M | 471.1M | 468.8M |
| Cost and Expenses | 9.4B | 8.5B | 7.7B | 5.9B | 7.7B |
| Operating Income (EBIT) | 382.7M | 254.8M | 137.9M | 73.7M | 273.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 382.3M | 255.7M | 134.1M | 74.1M | 273.4M |
| Income Tax Expense | 113.3M | 83.7M | 35.7M | 7.8M | 48.1M |
| Bottom Line | |||||
| Net Income | 268.9M | 171.9M | 98.4M | 66.4M | 225.3M |
| Earnings from Cont. Ops | 268.9M | 171.9M | 98.4M | 66.4M | 225.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 268.9M | 171.9M | 98.4M | 66.4M | 225.3M |
| Per Share | |||||
| Basic EPS | CN¥0.23 | CN¥0.15 | CN¥0.09 | CN¥0.06 | CN¥0.19 |
| Diluted EPS | CN¥0.23 | CN¥0.15 | CN¥0.09 | CN¥0.06 | CN¥0.19 |
| Revenue Per Share | CN¥8.55 | CN¥7.68 | CN¥6.78 | CN¥5.15 | CN¥6.91 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | — | 281.8M | 166.0M | 101.6M | 300.1M |
| D&A | — | 27.0M | 28.2M | 27.9M | 26.6M |
| 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