300727.SZ
润禾材料
SZSE · Basic Materials · C 制造业 · CN
CNY 26.79
−1.40%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.4B | 1.3B | 1.1B | 1.2B |
| Cost of Revenue | 1.1B | 1.0B | 994.6M | 838.4M | 909.8M |
| Gross Profit | 403.3M | 381.4M | 333.1M | 296.7M | 273.0M |
| Operating Expenses | |||||
| R&D Expense | 62.6M | 57.4M | 58.9M | 52.3M | 47.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 68.7M | 63.7M | 55.4M | 55.3M | 51.5M |
| Selling & Marketing Expense | 113.9M | 109.7M | 95.1M | 82.7M | 63.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 256.5M | 240.9M | 223.2M | 204.7M | 167.7M |
| Cost and Expenses | 1.4B | 1.3B | 1.2B | 1.0B | 1.1B |
| Operating Income (EBIT) | 145.1M | 141.7M | 117.2M | 95.6M | 105.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 142.2M | 138.8M | 113.6M | 93.4M | 103.9M |
| Income Tax Expense | 19.0M | 18.9M | 17.4M | 11.2M | 13.8M |
| Bottom Line | |||||
| Net Income | 123.2M | 120.0M | 96.2M | 82.2M | 90.1M |
| Earnings from Cont. Ops | 123.2M | 120.0M | 96.2M | 82.2M | 90.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 123.2M | 120.0M | 96.2M | 82.2M | 90.1M |
| Per Share | |||||
| Basic EPS | CN¥0.77 | CN¥0.68 | CN¥0.58 | CN¥0.64 | CN¥0.71 |
| Diluted EPS | CN¥0.77 | CN¥0.68 | CN¥0.58 | CN¥0.68 | CN¥0.72 |
| Revenue Per Share | CN¥8.30 | CN¥7.99 | CN¥8.00 | CN¥8.84 | CN¥9.32 |
| Shares | |||||
| Basic Shares Outstanding | 182.3M | 176.4M | 165.9M | 128.5M | 127.0M |
| Diluted Shares Outstanding | 182.3M | 176.4M | 165.9M | 128.5M | 127.0M |
| Profitability Metrics | |||||
| EBITDA | — | 181.6M | 152.5M | 130.1M | 130.9M |
| D&A | — | 39.9M | 35.2M | 34.5M | 25.8M |
| 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