300715.SZ
凯伦股份
SZSE · Basic Materials · C 制造业 · CN
CNY 14.06
−2.90%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.5B | 2.4B | 2.4B | 2.8B | 2.1B |
| Cost of Revenue | 1.9B | 1.9B | 1.9B | 2.2B | 1.7B |
| Gross Profit | 574.1M | 520.2M | 472.4M | 616.1M | 414.6M |
| Operating Expenses | |||||
| R&D Expense | 123.4M | 116.0M | 139.5M | 163.0M | 130.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 146.5M | 136.8M | 152.7M | 111.5M | 136.1M |
| Selling & Marketing Expense | 132.2M | 130.4M | 209.8M | 203.5M | 168.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 473.7M | 452.0M | 581.7M | 530.5M | 472.1M |
| Cost and Expenses | 2.4B | 2.3B | 2.5B | 2.7B | 2.2B |
| Operating Income (EBIT) | 33.9M | 16.8M | (651.2M) | (1.5M) | (186.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 33.5M | 16.2M | (651.9M) | (3.1M) | (189.1M) |
| Income Tax Expense | (20.0M) | (22.3M) | (107.0M) | (31.6M) | (27.8M) |
| Bottom Line | |||||
| Net Income | 28.3M | 20.4M | (538.6M) | 22.6M | (159.0M) |
| Earnings from Cont. Ops | 53.4M | 38.5M | (544.9M) | 28.5M | (161.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 28.3M | 20.4M | (538.6M) | 22.6M | (159.0M) |
| Per Share | |||||
| Basic EPS | CN¥0.08 | CN¥0.06 | (CN¥1.45) | CN¥0.06 | (CN¥0.42) |
| Diluted EPS | CN¥0.08 | CN¥0.06 | (CN¥1.45) | CN¥0.06 | (CN¥0.42) |
| Revenue Per Share | CN¥6.81 | CN¥7.09 | CN¥6.41 | CN¥7.42 | CN¥5.62 |
| Shares | |||||
| Basic Shares Outstanding | 362.3M | 339.9M | 371.5M | 377.3M | 378.6M |
| Diluted Shares Outstanding | 362.3M | 339.9M | 371.5M | 377.3M | 378.6M |
| Profitability Metrics | |||||
| EBITDA | — | 145.9M | (528.0M) | 96.4M | (107.6M) |
| D&A | — | 129.1M | 123.1M | 97.9M | 78.7M |
| 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