300816.SZ
艾可蓝
SZSE · Consumer Cyclical · N 公共环保 · CN
CNY 51.55
+0.29%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.1B | 946.5M | 1.0B | 816.4M |
| Cost of Revenue | 881.7M | 806.2M | 733.4M | 866.5M | 676.7M |
| Gross Profit | 279.0M | 274.9M | 213.1M | 180.1M | 139.7M |
| Operating Expenses | |||||
| R&D Expense | 56.4M | 54.8M | 52.3M | 62.5M | 75.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 77.4M | 69.6M | 48.9M | 44.8M | 44.0M |
| Selling & Marketing Expense | 11.0M | 12.7M | 20.0M | 32.2M | 48.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 173.9M | 164.8M | 141.1M | 167.6M | 186.3M |
| Cost and Expenses | 1.1B | 971.0M | 874.5M | 1.0B | 863.0M |
| Operating Income (EBIT) | 128.0M | 129.0M | 66.9M | 12.1M | (22.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 128.9M | 129.9M | 65.5M | 11.8M | (22.0M) |
| Income Tax Expense | 9.6M | 14.2M | 8.2M | (2.2M) | (10.1M) |
| Bottom Line | |||||
| Net Income | 96.4M | 95.0M | 49.9M | 10.7M | (10.5M) |
| Earnings from Cont. Ops | 119.2M | 115.7M | 57.3M | 14.0M | (11.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 96.4M | 95.0M | 49.9M | 10.7M | (10.5M) |
| Per Share | |||||
| Basic EPS | CN¥1.22 | CN¥1.21 | CN¥0.63 | CN¥0.13 | (CN¥0.13) |
| Diluted EPS | CN¥1.22 | CN¥1.21 | CN¥0.63 | CN¥0.13 | (CN¥0.13) |
| Revenue Per Share | CN¥14.74 | CN¥13.73 | CN¥11.97 | CN¥13.08 | CN¥10.21 |
| Shares | |||||
| Basic Shares Outstanding | 78.8M | 78.7M | 79.1M | 80.0M | 80.0M |
| Diluted Shares Outstanding | 78.8M | 78.7M | 79.1M | 80.0M | 80.0M |
| Profitability Metrics | |||||
| EBITDA | — | 166.4M | 100.2M | 43.8M | 6.5M |
| D&A | — | 37.4M | 33.3M | 31.8M | 29.0M |
| 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