300815.SZ
玉禾田
SZSE · Industrials · N 公共环保 · CN
CNY 15.96
+0.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.8B | 7.7B | 7.2B | 6.2B | 5.4B |
| Cost of Revenue | 6.1B | 6.0B | 5.5B | 4.8B | 4.2B |
| Gross Profit | 1.7B | 1.7B | 1.7B | 1.4B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | 56.1M | 50.0M | 40.9M | 31.6M | 18.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 524.4M | 526.8M | 491.3M | 404.0M | 366.8M |
| Selling & Marketing Expense | 101.4M | 101.6M | 100.6M | 72.5M | 48.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 807.5M | 803.1M | 742.9M | 592.3M | 505.1M |
| Cost and Expenses | 6.9B | 6.8B | 6.2B | 5.4B | 4.7B |
| Operating Income (EBIT) | 827.1M | 821.7M | 867.8M | 759.2M | 693.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 802.8M | 801.9M | 857.3M | 744.9M | 685.7M |
| Income Tax Expense | 183.2M | 183.1M | 186.0M | 161.9M | 128.8M |
| Bottom Line | |||||
| Net Income | 561.0M | 558.0M | 575.3M | 521.1M | 494.3M |
| Earnings from Cont. Ops | 619.6M | 618.8M | 671.3M | 583.0M | 557.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 561.0M | 558.0M | 575.3M | 521.1M | 494.3M |
| Per Share | |||||
| Basic EPS | CN¥1.41 | CN¥1.40 | CN¥1.44 | CN¥1.31 | CN¥1.24 |
| Diluted EPS | CN¥1.41 | CN¥1.40 | CN¥1.44 | CN¥1.31 | CN¥1.24 |
| Revenue Per Share | CN¥19.58 | CN¥19.37 | CN¥18.03 | CN¥15.49 | CN¥13.53 |
| Shares | |||||
| Basic Shares Outstanding | 398.6M | 398.6M | 399.5M | 397.8M | 398.7M |
| Diluted Shares Outstanding | 398.6M | 398.6M | 399.5M | 397.8M | 398.7M |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 1.2B | 1.0B | 923.3M |
| D&A | — | 417.6M | 317.1M | 279.5M | 230.4M |
| 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