300332.SZ
天壕能源
SZSE · Utilities · D 水电煤气 · CN
CNY 4.96
−0.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.4B | 2.6B | 3.8B | 4.5B | 3.8B |
| Cost of Revenue | 1.9B | 2.1B | 3.4B | 3.7B | 2.9B |
| Gross Profit | 469.9M | 486.5M | 472.3M | 807.2M | 935.6M |
| Operating Expenses | |||||
| R&D Expense | 17.4M | 15.9M | 20.4M | 22.8M | 25.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 139.1M | 141.7M | 170.6M | 161.4M | 180.1M |
| Selling & Marketing Expense | 13.1M | 13.8M | 18.3M | 18.2M | 21.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 247.4M | 244.7M | 287.4M | 288.9M | 325.5M |
| Cost and Expenses | 2.2B | 2.3B | 3.7B | 4.0B | 3.2B |
| Operating Income (EBIT) | (245.5M) | (216.6M) | 121.5M | 424.3M | 543.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (268.8M) | (238.6M) | 118.6M | 426.0M | 529.9M |
| Income Tax Expense | 38.6M | 38.9M | (5.9M) | 137.9M | 167.1M |
| Bottom Line | |||||
| Net Income | (315.4M) | (280.3M) | 124.8M | 240.0M | 365.8M |
| Earnings from Cont. Ops | (307.3M) | (277.5M) | 124.5M | 288.1M | 362.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (315.4M) | (280.3M) | 124.8M | 240.0M | 365.8M |
| Per Share | |||||
| Basic EPS | (CN¥0.36) | (CN¥0.32) | CN¥0.15 | CN¥0.28 | CN¥0.42 |
| Diluted EPS | (CN¥0.36) | (CN¥0.32) | CN¥0.15 | CN¥0.28 | CN¥0.42 |
| Revenue Per Share | CN¥2.75 | CN¥2.93 | CN¥4.62 | CN¥5.28 | CN¥4.41 |
| Shares | |||||
| Basic Shares Outstanding | 865.9M | 875.9M | 832.1M | 857.2M | 870.9M |
| Diluted Shares Outstanding | 865.9M | 875.9M | 832.1M | 857.2M | 870.9M |
| Profitability Metrics | |||||
| EBITDA | — | (23.0M) | 320.6M | 614.8M | 720.3M |
| D&A | — | 193.5M | 199.1M | 190.5M | 177.2M |
| 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