300855.SZ
图南股份
SZSE · Basic Materials · C 制造业 · CN
CNY 34.00
+0.53%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.1B | 1.3B | 1.4B | 1.0B |
| Cost of Revenue | 797.2M | 810.2M | 831.0M | 909.2M | 671.1M |
| Gross Profit | 385.3M | 315.6M | 426.8M | 475.4M | 361.3M |
| Operating Expenses | |||||
| R&D Expense | 58.1M | 54.2M | 62.5M | 56.0M | 53.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 53.7M | 52.4M | 41.7M | 45.2M | 44.2M |
| Selling & Marketing Expense | 12.3M | 11.3M | 9.5M | 10.1M | 8.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 140.0M | 131.3M | 121.9M | 119.7M | 112.3M |
| Cost and Expenses | 937.2M | 941.5M | 952.9M | 1.0B | 783.4M |
| Operating Income (EBIT) | 232.7M | 166.7M | 302.1M | 374.8M | 281.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 232.5M | 166.4M | 302.0M | 375.1M | 282.0M |
| Income Tax Expense | 23.4M | 11.2M | 35.0M | 44.8M | 27.2M |
| Bottom Line | |||||
| Net Income | 209.2M | 155.3M | 267.0M | 330.3M | 254.8M |
| Earnings from Cont. Ops | 209.2M | 155.3M | 267.0M | 330.3M | 254.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 209.2M | 155.3M | 267.0M | 330.3M | 254.8M |
| Per Share | |||||
| Basic EPS | CN¥0.53 | CN¥0.39 | CN¥0.68 | CN¥0.84 | CN¥0.65 |
| Diluted EPS | CN¥0.53 | CN¥0.39 | CN¥0.68 | CN¥0.84 | CN¥0.65 |
| Revenue Per Share | CN¥2.97 | CN¥2.83 | CN¥3.20 | CN¥3.52 | CN¥2.63 |
| Shares | |||||
| Basic Shares Outstanding | 398.2M | 398.2M | 392.7M | 393.2M | 392.0M |
| Diluted Shares Outstanding | 398.2M | 398.2M | 392.7M | 393.2M | 392.0M |
| Profitability Metrics | |||||
| EBITDA | — | 258.5M | 377.8M | 426.0M | 313.1M |
| D&A | — | 91.9M | 75.7M | 51.2M | 31.6M |
| 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