300873.SZ
海晨股份
SZSE · G 运输仓储 · CN
CNY 14.93
−3.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.9B | 1.7B | 1.8B | 1.8B |
| Cost of Revenue | 1.4B | 1.4B | 1.2B | 1.4B | 1.3B |
| Gross Profit | 506.9M | 490.6M | 414.4M | 414.1M | 452.5M |
| Operating Expenses | |||||
| R&D Expense | 43.0M | 41.8M | 34.2M | 28.7M | 26.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 116.0M | 116.2M | 103.7M | 101.6M | 94.7M |
| Selling & Marketing Expense | 39.3M | 39.9M | 45.4M | 45.0M | 39.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 243.8M | 207.4M | 126.4M | 127.9M | 124.1M |
| Cost and Expenses | 1.7B | 1.6B | 1.4B | 1.5B | 1.5B |
| Operating Income (EBIT) | 240.1M | 305.4M | 404.9M | 385.0M | 447.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 240.9M | 306.8M | 372.7M | 353.0M | 445.1M |
| Income Tax Expense | 26.2M | 37.5M | 65.1M | 57.4M | 75.7M |
| Bottom Line | |||||
| Net Income | 208.2M | 264.7M | 293.4M | 281.1M | 358.2M |
| Earnings from Cont. Ops | 214.6M | 269.3M | 307.6M | 295.6M | 369.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 208.2M | 264.7M | 293.4M | 281.1M | 358.2M |
| Per Share | |||||
| Basic EPS | CN¥0.91 | CN¥1.16 | CN¥1.29 | CN¥1.23 | CN¥1.68 |
| Diluted EPS | CN¥0.91 | CN¥1.16 | CN¥1.29 | CN¥1.23 | CN¥1.68 |
| Revenue Per Share | CN¥8.57 | CN¥8.31 | CN¥7.25 | CN¥8.00 | CN¥8.42 |
| Shares | |||||
| Basic Shares Outstanding | 227.8M | 228.3M | 227.6M | 228.7M | 213.8M |
| Diluted Shares Outstanding | 227.8M | 228.3M | 227.6M | 228.7M | 213.8M |
| Profitability Metrics | |||||
| EBITDA | — | 396.2M | 479.3M | 429.8M | 482.5M |
| D&A | — | 90.8M | 74.3M | 44.8M | 34.6M |
| 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