300731.SZ
科创新源
SZSE · Basic Materials · C 制造业 · CN
CNY 41.86
+7.22%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.2B | 958.1M | 558.6M | 520.3M |
| Cost of Revenue | 914.0M | 934.3M | 757.5M | 416.5M | 397.1M |
| Gross Profit | 214.9M | 222.6M | 200.7M | 142.1M | 123.2M |
| Operating Expenses | |||||
| R&D Expense | 53.2M | 54.0M | 46.4M | 43.0M | 36.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 75.7M | 73.5M | 61.6M | 63.9M | 77.3M |
| Selling & Marketing Expense | 32.0M | 32.6M | 34.2M | 27.6M | 30.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 176.9M | 175.5M | 152.7M | 142.2M | 157.9M |
| Cost and Expenses | 1.1B | 1.1B | 910.2M | 558.7M | 554.9M |
| Operating Income (EBIT) | 19.8M | 34.8M | 24.7M | 25.7M | (34.9M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 19.7M | 34.4M | 25.3M | 25.4M | (40.4M) |
| Income Tax Expense | (17.6M) | (15.1M) | 6.9M | 105.0K | (2.0M) |
| Bottom Line | |||||
| Net Income | 22.5M | 35.6M | 17.3M | 25.5M | (26.7M) |
| Earnings from Cont. Ops | 37.4M | 49.5M | 18.4M | 25.3M | (38.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.5M | 35.6M | 17.3M | 25.5M | (26.7M) |
| Per Share | |||||
| Basic EPS | CN¥0.18 | CN¥0.28 | CN¥0.14 | CN¥0.20 | (CN¥0.21) |
| Diluted EPS | CN¥0.18 | CN¥0.28 | CN¥0.14 | CN¥0.20 | (CN¥0.21) |
| Revenue Per Share | CN¥7.53 | CN¥9.10 | CN¥7.76 | CN¥4.39 | CN¥4.09 |
| Shares | |||||
| Basic Shares Outstanding | 149.9M | 127.2M | 123.4M | 127.3M | 127.2M |
| Diluted Shares Outstanding | 149.9M | 127.2M | 123.4M | 127.3M | 127.2M |
| Profitability Metrics | |||||
| EBITDA | — | 68.9M | 55.7M | 47.8M | (5.3M) |
| D&A | — | 34.1M | 30.9M | 22.0M | 29.6M |
| 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