天银机电 (300342.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	830.9M	821.2M	1.0B	1.0B	839.2M
Cost of Revenue	616.8M	617.9M	799.0M	800.6M	640.4M
Gross Profit	214.1M	203.3M	248.8M	240.7M	198.9M
Operating Expenses
R&D Expense	87.5M	83.3M	80.5M	79.9M	77.3M
SG&A Expense	—	—	—	—	—
General & Admin Expense	63.4M	64.3M	66.0M	64.9M	65.8M
Selling & Marketing Expense	21.1M	20.3M	17.5M	16.7M	23.2M
Other Expenses	—	—	—	—	—
Total Operating Expenses	181.3M	176.2M	171.0M	170.4M	171.5M
Cost and Expenses	798.1M	794.0M	970.0M	971.0M	811.9M
Operating Income (EBIT)	17.1M	15.1M	99.8M	41.2M	13.4M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	16.6M	14.3M	99.0M	40.6M	11.8M
Income Tax Expense	(1.6M)	(1.1M)	7.3M	7.0M	3.2M
Bottom Line
Net Income	14.3M	12.8M	90.4M	32.8M	7.8M
Earnings from Cont. Ops	18.1M	15.4M	91.7M	33.7M	8.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	14.3M	12.8M	90.4M	32.8M	7.8M
Per Share
Basic EPS	CN¥0.03	CN¥0.03	CN¥0.21	CN¥0.08	CN¥0.02
Diluted EPS	CN¥0.03	CN¥0.03	CN¥0.21	CN¥0.08	CN¥0.02
Revenue Per Share	CN¥1.95	CN¥1.93	CN¥2.47	CN¥2.45	CN¥1.97
Shares
Basic Shares Outstanding	425.1M	425.0M	425.0M	425.2M	425.1M
Diluted Shares Outstanding	425.1M	425.0M	425.0M	425.2M	425.1M
Profitability Metrics
EBITDA	—	64.4M	151.7M	93.9M	67.8M
D&A	—	49.3M	51.9M	52.7M	54.4M
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