300229.SZ
拓尔思
SZSE · I 信息技术 · CN
CNY 13.14
−2.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 451.8M | 511.3M | 777.0M | 781.7M | 907.3M |
| Cost of Revenue | 182.4M | 197.1M | 298.6M | 247.3M | 329.2M |
| Gross Profit | 269.4M | 314.2M | 478.4M | 534.4M | 578.1M |
| Operating Expenses | |||||
| R&D Expense | 123.9M | 127.8M | 148.4M | 147.0M | 127.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 215.0M | 212.4M | 200.0M | 202.6M | 154.6M |
| Selling & Marketing Expense | 141.7M | 143.9M | 140.7M | 155.5M | 140.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 476.0M | 480.3M | 497.4M | 540.9M | 469.7M |
| Cost and Expenses | 658.4M | 677.4M | 796.0M | 788.2M | 798.9M |
| Operating Income (EBIT) | (347.9M) | (295.9M) | (101.5M) | 35.5M | 139.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (349.3M) | (297.2M) | (98.5M) | 35.6M | 139.5M |
| Income Tax Expense | 308.7K | (2.2M) | (987.6K) | 2.3M | 16.0M |
| Bottom Line | |||||
| Net Income | (348.2M) | (293.7M) | (94.1M) | 36.5M | 127.7M |
| Earnings from Cont. Ops | (349.6M) | (295.0M) | (97.5M) | 33.4M | 123.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (348.2M) | (293.7M) | (94.1M) | 36.5M | 127.7M |
| Per Share | |||||
| Basic EPS | (CN¥0.40) | (CN¥0.34) | (CN¥0.12) | CN¥0.05 | CN¥0.18 |
| Diluted EPS | (CN¥0.40) | (CN¥0.34) | (CN¥0.12) | CN¥0.05 | CN¥0.18 |
| Revenue Per Share | CN¥0.52 | CN¥0.59 | CN¥0.96 | CN¥1.00 | CN¥1.27 |
| Shares | |||||
| Basic Shares Outstanding | 873.7M | 873.7M | 808.1M | 780.9M | 714.7M |
| Diluted Shares Outstanding | 873.7M | 873.7M | 808.1M | 780.9M | 714.7M |
| Profitability Metrics | |||||
| EBITDA | — | (125.3M) | 45.7M | 179.2M | 239.9M |
| D&A | — | 170.5M | 147.3M | 143.7M | 100.2M |
| 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