300225.SZ
金力泰
SZSE · Basic Materials · C 制造业 · CN
CNY 7.13
−3.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 847.3M | 802.6M | 731.5M | 734.7M | 632.9M |
| Cost of Revenue | 577.6M | 554.8M | 507.2M | 544.0M | 552.0M |
| Gross Profit | 269.8M | 247.8M | 224.3M | 190.7M | 80.9M |
| Operating Expenses | |||||
| R&D Expense | 50.9M | 48.6M | 43.2M | 42.8M | 44.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 77.9M | 79.3M | 63.1M | 54.8M | 73.3M |
| Selling & Marketing Expense | 85.1M | 80.7M | 73.9M | 71.7M | 79.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 225.8M | 220.6M | 191.8M | 178.5M | 199.7M |
| Cost and Expenses | 803.4M | 775.4M | 699.0M | 722.6M | 751.7M |
| Operating Income (EBIT) | 33.2M | 23.7M | 35.2M | 17.9M | (126.2M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 31.5M | 22.0M | 35.8M | 18.4M | (125.9M) |
| Income Tax Expense | 9.2M | 7.9M | 7.7M | 3.5M | (19.9M) |
| Bottom Line | |||||
| Net Income | 25.7M | 16.9M | 30.9M | 14.3M | (106.0M) |
| Earnings from Cont. Ops | 22.3M | 14.1M | 28.1M | 14.8M | (105.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 25.7M | 16.9M | 30.9M | 14.3M | (106.0M) |
| Per Share | |||||
| Basic EPS | CN¥0.05 | CN¥0.04 | CN¥0.07 | CN¥0.03 | (CN¥0.22) |
| Diluted EPS | CN¥0.05 | CN¥0.04 | CN¥0.07 | CN¥0.03 | (CN¥0.22) |
| Revenue Per Share | CN¥1.79 | CN¥1.90 | CN¥1.66 | CN¥1.54 | CN¥1.31 |
| Shares | |||||
| Basic Shares Outstanding | 474.7M | 423.0M | 441.6M | 477.8M | 481.9M |
| Diluted Shares Outstanding | 474.7M | 423.0M | 441.6M | 477.8M | 481.9M |
| Profitability Metrics | |||||
| EBITDA | — | 47.9M | 63.6M | 53.2M | (89.6M) |
| D&A | — | 24.1M | 28.5M | 35.3M | 36.6M |
| 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