300437.SZ
清水源
SZSE · Basic Materials · C 制造业 · CN
CNY 10.92
−0.82%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 925.9M | 868.8M | 1.1B | 1.1B | 1.8B |
| Cost of Revenue | 822.2M | 776.2M | 976.0M | 1.0B | 1.5B |
| Gross Profit | 103.7M | 92.6M | 115.8M | 124.5M | 300.8M |
| Operating Expenses | |||||
| R&D Expense | 8.8M | 8.9M | 11.9M | 12.6M | 22.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 58.7M | 59.2M | 66.4M | 72.2M | 90.0M |
| Selling & Marketing Expense | 19.2M | 18.6M | 18.6M | 26.7M | 24.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 109.6M | 107.1M | 117.0M | 129.7M | 149.2M |
| Cost and Expenses | 931.8M | 883.3M | 1.1B | 1.1B | 1.7B |
| Operating Income (EBIT) | (39.1M) | (43.6M) | (59.6M) | (45.8M) | (28.8M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (37.9M) | (42.3M) | (63.2M) | (53.2M) | (35.6M) |
| Income Tax Expense | (3.3M) | (3.7M) | (6.6M) | 1.9M | 10.9M |
| Bottom Line | |||||
| Net Income | (36.4M) | (40.6M) | (58.6M) | (55.8M) | (42.5M) |
| Earnings from Cont. Ops | (34.5M) | (38.7M) | (56.6M) | (55.1M) | (46.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (36.4M) | (40.6M) | (58.6M) | (55.8M) | (42.5M) |
| Per Share | |||||
| Basic EPS | (CN¥0.14) | (CN¥0.16) | (CN¥0.23) | (CN¥0.22) | (CN¥0.16) |
| Diluted EPS | (CN¥0.14) | (CN¥0.16) | (CN¥0.23) | (CN¥0.22) | (CN¥0.16) |
| Revenue Per Share | CN¥3.67 | CN¥3.33 | CN¥4.24 | CN¥4.38 | CN¥6.97 |
| Shares | |||||
| Basic Shares Outstanding | 252.2M | 260.9M | 257.4M | 259.1M | 259.1M |
| Diluted Shares Outstanding | 252.2M | 260.9M | 257.4M | 259.1M | 259.1M |
| Profitability Metrics | |||||
| EBITDA | — | 47.2M | 31.4M | 46.0M | 59.2M |
| D&A | — | 90.8M | 91.1M | 91.8M | 88.0M |
| 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