300658.SZ
延江股份
SZSE · Basic Materials · C 制造业 · CN
CNY 10.38
−1.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.7B | 1.5B | 1.3B | 1.2B |
| Cost of Revenue | 1.5B | 1.4B | 1.2B | 1.0B | 1.0B |
| Gross Profit | 326.7M | 295.9M | 272.1M | 219.5M | 186.5M |
| Operating Expenses | |||||
| R&D Expense | 46.5M | 45.4M | 40.7M | 40.2M | 42.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 105.1M | 105.7M | 100.5M | 88.4M | 86.2M |
| Selling & Marketing Expense | 24.9M | 28.1M | 27.2M | 20.8M | 17.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 242.2M | 234.8M | 208.3M | 189.6M | 165.8M |
| Cost and Expenses | 1.7B | 1.7B | 1.4B | 1.2B | 1.2B |
| Operating Income (EBIT) | 67.4M | 43.8M | 32.8M | 27.9M | 13.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 71.6M | 48.3M | 28.9M | 25.9M | 13.7M |
| Income Tax Expense | 10.4M | 6.7M | (1.2M) | 5.9M | (16.9M) |
| Bottom Line | |||||
| Net Income | 60.8M | 40.5M | 27.3M | 20.9M | 29.4M |
| Earnings from Cont. Ops | 46.5M | 41.6M | 30.2M | 19.9M | 30.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 60.8M | 40.5M | 27.3M | 20.9M | 29.4M |
| Per Share | |||||
| Basic EPS | CN¥0.19 | CN¥0.12 | CN¥0.08 | CN¥0.06 | CN¥0.12 |
| Diluted EPS | CN¥0.19 | CN¥0.12 | CN¥0.08 | CN¥0.06 | CN¥0.12 |
| Revenue Per Share | CN¥5.43 | CN¥5.16 | CN¥4.35 | CN¥3.62 | CN¥5.03 |
| Shares | |||||
| Basic Shares Outstanding | 327.9M | 337.7M | 341.1M | 347.9M | 244.8M |
| Diluted Shares Outstanding | 327.9M | 337.7M | 341.1M | 347.9M | 244.8M |
| Profitability Metrics | |||||
| EBITDA | — | 171.7M | 146.7M | 130.1M | 99.1M |
| D&A | — | 127.8M | 113.9M | 102.2M | 85.3M |
| 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