300706.SZ
阿石创
SZSE · Basic Materials · C 制造业 · CN
CNY 53.29
+1.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 1.4B | 1.2B | 957.9M | 694.8M |
| Cost of Revenue | 1.4B | 1.3B | 1.1B | 846.5M | 595.9M |
| Gross Profit | 128.7M | 92.8M | 73.7M | 111.4M | 98.9M |
| Operating Expenses | |||||
| R&D Expense | 57.5M | 51.7M | 37.2M | 27.5M | 25.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 41.2M | 42.7M | 46.3M | 40.8M | 35.5M |
| Selling & Marketing Expense | 13.0M | 12.7M | 14.5M | 13.7M | 10.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 143.9M | 137.7M | 119.2M | 102.9M | 86.4M |
| Cost and Expenses | 1.6B | 1.5B | 1.2B | 949.4M | 682.2M |
| Operating Income (EBIT) | (52.8M) | (73.3M) | (31.4M) | 17.2M | 21.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (53.8M) | (74.1M) | (31.6M) | 16.5M | 21.4M |
| Income Tax Expense | (18.4M) | (18.5M) | (6.2M) | 766.4K | 5.1M |
| Bottom Line | |||||
| Net Income | (33.9M) | (55.1M) | (25.3M) | 12.3M | 14.1M |
| Earnings from Cont. Ops | (35.4M) | (55.7M) | (25.4M) | 15.7M | 16.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (33.9M) | (55.1M) | (25.3M) | 12.3M | 14.1M |
| Per Share | |||||
| Basic EPS | (CN¥0.22) | (CN¥0.36) | (CN¥0.17) | CN¥0.09 | CN¥0.09 |
| Diluted EPS | (CN¥0.22) | (CN¥0.36) | (CN¥0.17) | CN¥0.09 | CN¥0.09 |
| Revenue Per Share | CN¥9.74 | CN¥9.32 | CN¥7.94 | CN¥7.02 | CN¥4.44 |
| Shares | |||||
| Basic Shares Outstanding | 159.3M | 153.0M | 149.0M | 136.4M | 156.5M |
| Diluted Shares Outstanding | 159.3M | 153.0M | 149.0M | 136.4M | 156.5M |
| Profitability Metrics | |||||
| EBITDA | — | 1.5M | 36.4M | 77.5M | 68.6M |
| D&A | — | 74.9M | 67.8M | 60.4M | 47.2M |
| 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