300985.SZ
致远新能
SZSE · Industrials · C 制造业 · CN
CNY 38.11
−3.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.7B | 1.2B | 1.8B | 165.8M |
| Cost of Revenue | 1.6B | 1.5B | 968.0M | 1.5B | 158.7M |
| Gross Profit | 122.3M | 150.3M | 183.6M | 238.1M | 7.2M |
| Operating Expenses | |||||
| R&D Expense | 56.2M | 49.9M | 34.5M | 46.0M | 14.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 59.2M | 63.9M | 66.1M | 49.1M | 31.2M |
| Selling & Marketing Expense | 19.4M | 22.6M | 17.2M | 13.7M | 13.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 185.2M | 182.4M | 152.8M | 138.9M | 52.7M |
| Cost and Expenses | 1.8B | 1.7B | 1.1B | 1.7B | 211.3M |
| Operating Income (EBIT) | (61.7M) | (47.3M) | (188.6M) | 92.0M | (61.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (63.2M) | (48.5M) | (188.2M) | 90.5M | (62.9M) |
| Income Tax Expense | (8.8M) | (5.2M) | 3.9M | 34.5M | (11.1M) |
| Bottom Line | |||||
| Net Income | (53.9M) | (42.8M) | (191.9M) | 56.2M | (51.6M) |
| Earnings from Cont. Ops | (54.4M) | (43.3M) | (192.2M) | 56.0M | (51.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (53.9M) | (42.8M) | (191.9M) | 56.2M | (51.6M) |
| Per Share | |||||
| Basic EPS | (CN¥0.29) | (CN¥0.23) | (CN¥1.03) | CN¥0.30 | (CN¥0.39) |
| Diluted EPS | (CN¥0.29) | (CN¥0.23) | (CN¥1.03) | CN¥0.30 | (CN¥0.39) |
| Revenue Per Share | CN¥9.42 | CN¥9.11 | CN¥6.18 | CN¥9.48 | CN¥1.25 |
| Shares | |||||
| Basic Shares Outstanding | 186.6M | 186.3M | 186.3M | 187.5M | 132.2M |
| Diluted Shares Outstanding | 186.6M | 186.3M | 186.3M | 187.5M | 132.2M |
| Profitability Metrics | |||||
| EBITDA | — | 30.7M | (97.5M) | 147.0M | (40.4M) |
| D&A | — | 78.0M | 91.1M | 55.1M | 21.2M |
| 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