300375.SZ
鹏翎股份
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 3.96
−0.50%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.8B | 2.9B | 2.5B | 2.0B | 1.7B |
| Cost of Revenue | 2.3B | 2.3B | 2.0B | 1.5B | 1.3B |
| Gross Profit | 515.1M | 548.1M | 480.0M | 427.6M | 376.0M |
| Operating Expenses | |||||
| R&D Expense | 145.5M | 147.1M | 138.6M | 123.6M | 89.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 211.2M | 206.7M | 179.1M | 156.8M | 133.7M |
| Selling & Marketing Expense | 82.3M | 84.4M | 74.2M | 71.6M | 50.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 447.0M | 445.2M | 392.3M | 348.6M | 285.5M |
| Cost and Expenses | 2.7B | 2.8B | 2.4B | 1.9B | 1.6B |
| Operating Income (EBIT) | (211.2M) | (190.4M) | 71.0M | 24.4M | 61.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (211.0M) | (189.4M) | 68.3M | 24.6M | 60.2M |
| Income Tax Expense | 1.6M | 3.4M | (9.6M) | (3.8M) | (15.5M) |
| Bottom Line | |||||
| Net Income | (210.2M) | (190.8M) | 77.7M | 28.4M | 75.7M |
| Earnings from Cont. Ops | (212.6M) | (192.8M) | 77.9M | 28.4M | 75.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (210.2M) | (190.8M) | 77.7M | 28.4M | 75.7M |
| Per Share | |||||
| Basic EPS | (CN¥0.28) | (CN¥0.25) | CN¥0.10 | CN¥0.04 | CN¥0.11 |
| Diluted EPS | (CN¥0.28) | (CN¥0.25) | CN¥0.10 | CN¥0.04 | CN¥0.11 |
| Revenue Per Share | CN¥3.69 | CN¥3.75 | CN¥3.17 | CN¥2.75 | CN¥2.47 |
| Shares | |||||
| Basic Shares Outstanding | 757.1M | 763.1M | 776.5M | 710.1M | 688.2M |
| Diluted Shares Outstanding | 757.1M | 763.1M | 776.5M | 710.1M | 688.2M |
| Profitability Metrics | |||||
| EBITDA | — | (69.3M) | 176.3M | 121.3M | 152.8M |
| D&A | — | 121.0M | 105.3M | 97.0M | 91.7M |
| 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