300899.SZ
上海凯鑫
SZSE · N 公共环保 · CN
CNY 28.50
−2.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 146.4M | 208.2M | 81.6M | 124.6M | 154.1M |
| Cost of Revenue | 105.2M | 137.1M | 62.5M | 78.8M | 92.9M |
| Gross Profit | 41.2M | 71.1M | 19.2M | 45.8M | 61.2M |
| Operating Expenses | |||||
| R&D Expense | 14.3M | 15.7M | 16.2M | 14.5M | 18.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 17.7M | 18.0M | 14.1M | 15.1M | 17.4M |
| Selling & Marketing Expense | 9.7M | 9.7M | 6.1M | 5.7M | 5.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 38.2M | 40.2M | 35.5M | 32.7M | 39.0M |
| Cost and Expenses | 143.4M | 177.3M | 98.0M | 111.5M | 131.9M |
| Operating Income (EBIT) | (3.4M) | 30.8M | (4.4M) | 15.7M | 29.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (4.1M) | 30.7M | (4.4M) | 15.5M | 30.0M |
| Income Tax Expense | (1.3M) | 3.6M | (2.8M) | (47.4K) | 2.7M |
| Bottom Line | |||||
| Net Income | (2.6M) | 27.2M | (1.6M) | 15.6M | 27.4M |
| Earnings from Cont. Ops | (2.8M) | 27.2M | (1.7M) | 15.6M | 27.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.6M) | 27.2M | (1.6M) | 15.6M | 27.4M |
| Per Share | |||||
| Basic EPS | (CN¥0.04) | CN¥0.43 | (CN¥0.03) | CN¥0.24 | CN¥0.43 |
| Diluted EPS | (CN¥0.04) | CN¥0.43 | (CN¥0.03) | CN¥0.24 | CN¥0.43 |
| Revenue Per Share | CN¥2.30 | CN¥3.26 | CN¥1.28 | CN¥1.95 | CN¥2.42 |
| Shares | |||||
| Basic Shares Outstanding | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M |
| Diluted Shares Outstanding | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M |
| Profitability Metrics | |||||
| EBITDA | — | 38.7M | (1.2M) | 20.4M | 36.5M |
| D&A | — | 7.9M | 3.2M | 4.7M | 6.6M |
| 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