300912.SZ
凯龙高科
SZSE · N 公共环保 · CN
CNY 19.06
−3.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 597.3M | 592.4M | 578.4M | 1.0B | 620.8M |
| Cost of Revenue | 567.8M | 551.9M | 572.9M | 853.9M | 640.0M |
| Gross Profit | 29.5M | 40.5M | 5.5M | 188.5M | (19.1M) |
| Operating Expenses | |||||
| R&D Expense | 42.4M | 44.4M | 68.0M | 63.0M | 98.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 52.1M | 55.3M | 79.2M | 74.5M | 62.2M |
| Selling & Marketing Expense | 20.2M | 19.0M | 27.3M | 20.5M | 30.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 135.8M | 138.6M | 191.4M | 178.0M | 204.4M |
| Cost and Expenses | 703.6M | 690.5M | 764.3M | 1.0B | 844.4M |
| Operating Income (EBIT) | (77.5M) | (86.5M) | (282.8M) | 292.8K | (245.2M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (71.3M) | (85.9M) | (282.4M) | 7.3M | (245.4M) |
| Income Tax Expense | 30.3M | 30.6M | (2.3M) | (1.5M) | 28.8M |
| Bottom Line | |||||
| Net Income | (90.6M) | (106.5M) | (276.5M) | 9.4M | (274.2M) |
| Earnings from Cont. Ops | (101.6M) | (116.5M) | (280.1M) | 8.8M | (274.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (90.6M) | (106.5M) | (276.5M) | 9.4M | (274.2M) |
| Per Share | |||||
| Basic EPS | (CN¥0.79) | (CN¥0.93) | (CN¥2.41) | CN¥0.08 | (CN¥2.45) |
| Diluted EPS | (CN¥0.79) | (CN¥0.93) | (CN¥2.41) | CN¥0.08 | (CN¥2.45) |
| Revenue Per Share | CN¥5.24 | CN¥5.17 | CN¥5.04 | CN¥8.91 | CN¥5.55 |
| Shares | |||||
| Basic Shares Outstanding | 113.9M | 114.5M | 114.7M | 117.0M | 111.9M |
| Diluted Shares Outstanding | 113.9M | 114.5M | 114.7M | 117.0M | 111.9M |
| Profitability Metrics | |||||
| EBITDA | — | (11.3M) | (190.1M) | 96.9M | (170.4M) |
| D&A | — | 75.2M | 92.8M | 96.6M | 74.8M |
| 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