300720.SZ
海川智能
SZSE · Industrials · C 制造业 · CN
CNY 73.52
−4.01%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 238.8M | 228.0M | 236.4M | 225.5M | 200.2M |
| Cost of Revenue | 120.3M | 116.1M | 113.3M | 111.5M | 95.3M |
| Gross Profit | 118.4M | 111.9M | 123.1M | 114.0M | 104.9M |
| Operating Expenses | |||||
| R&D Expense | 17.9M | 17.5M | 17.4M | 20.8M | 21.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 34.1M | 31.9M | 26.4M | 24.3M | 20.4M |
| Selling & Marketing Expense | 32.1M | 31.0M | 27.8M | 27.1M | 18.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 87.0M | 79.6M | 68.0M | 68.1M | 53.4M |
| Cost and Expenses | 207.4M | 195.7M | 181.3M | 179.5M | 148.8M |
| Operating Income (EBIT) | 28.0M | 28.2M | 56.1M | 42.0M | 46.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 28.5M | 28.7M | 55.4M | 42.0M | 46.8M |
| Income Tax Expense | 5.9M | 5.8M | 7.9M | 6.4M | 6.4M |
| Bottom Line | |||||
| Net Income | 22.9M | 23.1M | 47.8M | 36.2M | 40.9M |
| Earnings from Cont. Ops | 22.7M | 22.9M | 47.5M | 35.6M | 40.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.9M | 23.1M | 47.8M | 36.2M | 40.9M |
| Per Share | |||||
| Basic EPS | CN¥0.12 | CN¥0.12 | CN¥0.25 | CN¥0.19 | CN¥0.21 |
| Diluted EPS | CN¥0.12 | CN¥0.12 | CN¥0.25 | CN¥0.19 | CN¥0.21 |
| Revenue Per Share | CN¥1.35 | CN¥1.18 | CN¥1.24 | CN¥1.16 | CN¥1.03 |
| Shares | |||||
| Basic Shares Outstanding | 176.9M | 192.6M | 191.3M | 194.9M | 194.9M |
| Diluted Shares Outstanding | 176.9M | 192.6M | 191.3M | 194.9M | 194.9M |
| Profitability Metrics | |||||
| EBITDA | — | 37.3M | 64.8M | 49.4M | 53.7M |
| D&A | — | 9.1M | 8.8M | 7.4M | 7.0M |
| 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