300801.SZ
泰和科技
SZSE · Basic Materials · C 制造业 · CN
CNY 22.46
−1.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.9B | 2.8B | 2.4B | 2.2B | 2.7B |
| Cost of Revenue | 2.5B | 2.5B | 2.0B | 1.8B | 2.1B |
| Gross Profit | 403.8M | 341.4M | 347.1M | 381.7M | 632.8M |
| Operating Expenses | |||||
| R&D Expense | 75.9M | 77.3M | 72.8M | 67.7M | 73.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 74.4M | 85.6M | 95.4M | 83.6M | 93.8M |
| Selling & Marketing Expense | 30.6M | 31.3M | 28.8M | 26.0M | 22.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 210.1M | 214.2M | 201.8M | 184.2M | 168.2M |
| Cost and Expenses | 2.7B | 2.7B | 2.2B | 2.0B | 2.3B |
| Operating Income (EBIT) | 159.1M | 94.3M | 143.1M | 179.9M | 474.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 157.6M | 91.7M | 136.1M | 176.7M | 472.0M |
| Income Tax Expense | 25.2M | 16.8M | 15.5M | 34.9M | 74.7M |
| Bottom Line | |||||
| Net Income | 132.4M | 74.9M | 120.6M | 141.8M | 397.6M |
| Earnings from Cont. Ops | 132.4M | 74.9M | 120.6M | 141.8M | 397.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 132.4M | 74.9M | 120.6M | 141.8M | 397.6M |
| Per Share | |||||
| Basic EPS | CN¥0.62 | CN¥0.35 | CN¥0.57 | CN¥0.67 | CN¥1.84 |
| Diluted EPS | CN¥0.62 | CN¥0.35 | CN¥0.57 | CN¥0.67 | CN¥1.84 |
| Revenue Per Share | CN¥13.40 | CN¥13.05 | CN¥11.11 | CN¥10.40 | CN¥12.60 |
| Shares | |||||
| Basic Shares Outstanding | 215.3M | 215.3M | 212.4M | 212.1M | 216.4M |
| Diluted Shares Outstanding | 215.3M | 215.3M | 212.4M | 212.1M | 216.4M |
| Profitability Metrics | |||||
| EBITDA | — | 256.2M | 248.7M | 273.3M | 551.9M |
| D&A | — | 161.9M | 105.6M | 93.4M | 77.0M |
| 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