300234.SZ
开尔新材
SZSE · Industrials · C 制造业 · CN
CNY 9.53
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 290.9M | 294.1M | 448.6M | 615.0M | 703.7M |
| Cost of Revenue | 234.6M | 232.3M | 342.9M | 426.7M | 524.1M |
| Gross Profit | 56.3M | 61.8M | 105.7M | 188.3M | 179.6M |
| Operating Expenses | |||||
| R&D Expense | 11.2M | 11.4M | 13.6M | 26.4M | 29.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 35.6M | 35.9M | 48.2M | 60.4M | 59.3M |
| Selling & Marketing Expense | 20.1M | 20.6M | 24.7M | 22.1M | 21.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 72.1M | 71.5M | 88.0M | 110.5M | 112.9M |
| Cost and Expenses | 306.7M | 303.8M | 430.9M | 537.2M | 637.0M |
| Operating Income (EBIT) | (3.4M) | 4.6M | 26.2M | 78.3M | 83.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (16.1M) | (8.0M) | 25.5M | 77.5M | 84.2M |
| Income Tax Expense | 178.6K | 718.1K | 4.1M | 4.2M | 11.7M |
| Bottom Line | |||||
| Net Income | (18.2M) | (9.0M) | 23.7M | 74.4M | 73.0M |
| Earnings from Cont. Ops | (16.3M) | (8.7M) | 21.4M | 73.3M | 72.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (18.2M) | (9.0M) | 23.7M | 74.4M | 73.0M |
| Per Share | |||||
| Basic EPS | (CN¥0.04) | (CN¥0.02) | CN¥0.05 | CN¥0.15 | CN¥0.15 |
| Diluted EPS | (CN¥0.04) | (CN¥0.02) | CN¥0.05 | CN¥0.15 | CN¥0.15 |
| Revenue Per Share | CN¥0.58 | CN¥0.65 | CN¥0.95 | CN¥1.24 | CN¥1.45 |
| Shares | |||||
| Basic Shares Outstanding | 504.8M | 451.1M | 474.6M | 495.9M | 486.7M |
| Diluted Shares Outstanding | 504.8M | 451.1M | 474.6M | 495.9M | 486.7M |
| Profitability Metrics | |||||
| EBITDA | — | 38.3M | 57.5M | 109.1M | 109.2M |
| D&A | — | 33.7M | 31.3M | 30.8M | 25.6M |
| 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