300915.SZ
海融科技
SZSE · Consumer Defensive · C 制造业 · CN
CNY 19.97
−1.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 998.3M | 1.1B | 954.6M | 868.2M |
| Cost of Revenue | 772.1M | 753.6M | 706.3M | 619.8M | 581.8M |
| Gross Profit | 257.6M | 244.7M | 380.8M | 334.8M | 286.3M |
| Operating Expenses | |||||
| R&D Expense | 39.1M | 39.5M | 36.5M | 31.1M | 31.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 81.1M | 83.4M | 80.5M | 73.8M | 59.1M |
| Selling & Marketing Expense | 146.6M | 149.8M | 152.6M | 142.9M | 123.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 275.7M | 277.7M | 270.1M | 249.5M | 208.0M |
| Cost and Expenses | 1.0B | 1.0B | 976.5M | 869.3M | 789.9M |
| Operating Income (EBIT) | (9.7M) | (23.7M) | 127.4M | 103.8M | 107.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (10.7M) | (25.1M) | 126.8M | 99.9M | 107.3M |
| Income Tax Expense | (3.4M) | (6.8M) | 16.1M | 10.4M | 14.0M |
| Bottom Line | |||||
| Net Income | (7.0M) | (18.1M) | 110.8M | 89.5M | 93.3M |
| Earnings from Cont. Ops | (7.4M) | (18.3M) | 110.7M | 89.5M | 93.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.0M) | (18.1M) | 110.8M | 89.5M | 93.3M |
| Per Share | |||||
| Basic EPS | (CN¥0.05) | (CN¥0.15) | CN¥0.89 | CN¥0.99 | CN¥1.04 |
| Diluted EPS | (CN¥0.05) | (CN¥0.14) | CN¥0.89 | CN¥0.99 | CN¥1.04 |
| Revenue Per Share | CN¥8.42 | CN¥8.26 | CN¥8.73 | CN¥10.61 | CN¥9.65 |
| Shares | |||||
| Basic Shares Outstanding | 122.4M | 120.9M | 124.5M | 90.0M | 90.0M |
| Diluted Shares Outstanding | 122.4M | 120.9M | 124.5M | 90.0M | 90.0M |
| Profitability Metrics | |||||
| EBITDA | — | 5.4M | 153.5M | 122.2M | 124.0M |
| D&A | — | 29.2M | 26.0M | 18.4M | 16.9M |
| 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