300435.SZ
中泰股份
SZSE · Industrials · D 水电煤气 · CN
CNY 16.38
−4.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.6B | 2.8B | 2.7B | 3.0B | 3.3B |
| Cost of Revenue | 1.9B | 1.9B | 2.2B | 2.5B | 2.7B |
| Gross Profit | 741.0M | 816.9M | 515.2M | 585.4M | 556.8M |
| Operating Expenses | |||||
| R&D Expense | 66.8M | 70.6M | 56.5M | 64.1M | 59.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 99.6M | 101.5M | 112.2M | 112.3M | 99.4M |
| Selling & Marketing Expense | 57.2M | 83.5M | 38.1M | 39.4M | 41.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 231.5M | 258.8M | 201.9M | 216.0M | 194.6M |
| Cost and Expenses | 2.1B | 2.2B | 2.4B | 2.7B | 2.9B |
| Operating Income (EBIT) | 489.4M | 549.1M | (27.0M) | 431.6M | 345.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 489.4M | 554.0M | (22.4M) | 431.4M | 355.1M |
| Income Tax Expense | 93.5M | 101.0M | 59.8M | 82.1M | 78.1M |
| Bottom Line | |||||
| Net Income | 392.7M | 450.4M | (78.0M) | 350.1M | 278.0M |
| Earnings from Cont. Ops | 395.9M | 453.0M | (82.2M) | 349.2M | 277.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 392.7M | 450.4M | (78.0M) | 350.1M | 278.0M |
| Per Share | |||||
| Basic EPS | CN¥1.02 | CN¥1.17 | (CN¥0.20) | CN¥0.92 | CN¥0.73 |
| Diluted EPS | CN¥1.02 | CN¥1.17 | (CN¥0.20) | CN¥0.91 | CN¥0.73 |
| Revenue Per Share | CN¥6.72 | CN¥7.15 | CN¥6.97 | CN¥8.01 | CN¥8.55 |
| Shares | |||||
| Basic Shares Outstanding | 386.8M | 384.9M | 389.8M | 380.5M | 380.8M |
| Diluted Shares Outstanding | 386.8M | 384.9M | 389.8M | 380.5M | 380.8M |
| Profitability Metrics | |||||
| EBITDA | — | 676.6M | 98.3M | 536.6M | 431.2M |
| D&A | — | 127.5M | 125.3M | 105.0M | 86.2M |
| 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