300854.SZ
中兰环保
SZSE · N 公共环保 · CN
CNY 17.62
−1.01%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 483.6M | 510.4M | 645.8M | 835.9M | 722.8M |
| Cost of Revenue | 404.2M | 424.8M | 491.6M | 645.8M | 511.3M |
| Gross Profit | 79.4M | 85.6M | 154.1M | 190.2M | 211.5M |
| Operating Expenses | |||||
| R&D Expense | 36.7M | 37.4M | 33.4M | 34.7M | 27.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 52.3M | 56.6M | 57.2M | 68.1M | 61.2M |
| Selling & Marketing Expense | 12.3M | 11.9M | 17.5M | 24.1M | 22.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 103.2M | 107.5M | 110.8M | 128.2M | 113.4M |
| Cost and Expenses | 507.3M | 532.3M | 602.4M | 774.0M | 624.7M |
| Operating Income (EBIT) | (58.7M) | (74.3M) | 17.6M | 22.5M | 42.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (69.0M) | (85.3M) | 15.3M | 19.6M | 32.2M |
| Income Tax Expense | 9.7M | 6.8M | 3.2M | 2.2M | 6.2M |
| Bottom Line | |||||
| Net Income | (72.8M) | (86.7M) | 13.1M | 20.5M | 28.1M |
| Earnings from Cont. Ops | (78.7M) | (92.2M) | 12.2M | 17.4M | 26.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (72.8M) | (86.7M) | 13.1M | 20.5M | 28.1M |
| Per Share | |||||
| Basic EPS | (CN¥0.74) | (CN¥0.87) | CN¥0.13 | CN¥0.21 | CN¥0.28 |
| Diluted EPS | (CN¥0.74) | (CN¥0.87) | CN¥0.13 | CN¥0.21 | CN¥0.28 |
| Revenue Per Share | CN¥4.84 | CN¥5.11 | CN¥6.44 | CN¥8.56 | CN¥7.20 |
| Shares | |||||
| Basic Shares Outstanding | 99.8M | 99.9M | 100.3M | 97.6M | 100.4M |
| Diluted Shares Outstanding | 99.8M | 99.9M | 100.3M | 97.6M | 100.4M |
| Profitability Metrics | |||||
| EBITDA | — | (37.2M) | 56.6M | 62.8M | 81.9M |
| D&A | — | 37.1M | 39.0M | 40.3M | 39.6M |
| 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