301005.SZ
超捷股份
SZSE · Industrials · C 制造业 · CN
CNY 71.32
−2.31%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 873.8M | 879.2M | 630.2M | 493.0M | 469.7M |
| Cost of Revenue | 702.0M | 707.0M | 494.6M | 383.8M | 327.7M |
| Gross Profit | 171.8M | 172.1M | 135.6M | 109.2M | 141.9M |
| Operating Expenses | |||||
| R&D Expense | 48.5M | 46.4M | 38.0M | 32.6M | 22.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 61.4M | 60.7M | 52.4M | 49.4M | 38.6M |
| Selling & Marketing Expense | 17.8M | 17.6M | 16.6M | 14.5M | 11.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 139.6M | 134.9M | 116.0M | 103.6M | 76.8M |
| Cost and Expenses | 841.6M | 842.0M | 610.7M | 487.3M | 404.6M |
| Operating Income (EBIT) | 14.3M | 15.3M | 6.5M | 21.2M | 70.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 13.0M | 14.2M | 4.1M | 20.8M | 70.6M |
| Income Tax Expense | 874.3K | (57.5K) | 975.5K | 6.0M | 6.8M |
| Bottom Line | |||||
| Net Income | 14.5M | 16.3M | 10.6M | 23.6M | 62.1M |
| Earnings from Cont. Ops | 12.1M | 14.2M | 3.1M | 14.8M | 63.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 14.5M | 16.3M | 10.6M | 23.6M | 62.1M |
| Per Share | |||||
| Basic EPS | CN¥0.11 | CN¥0.12 | CN¥0.08 | CN¥0.17 | CN¥0.60 |
| Diluted EPS | CN¥0.11 | CN¥0.12 | CN¥0.08 | CN¥0.17 | CN¥0.60 |
| Revenue Per Share | CN¥6.75 | CN¥6.49 | CN¥4.75 | CN¥3.55 | CN¥4.54 |
| Shares | |||||
| Basic Shares Outstanding | 129.4M | 135.6M | 132.7M | 138.7M | 103.5M |
| Diluted Shares Outstanding | 129.4M | 135.6M | 132.7M | 138.7M | 103.5M |
| Profitability Metrics | |||||
| EBITDA | — | 67.2M | 52.5M | 58.5M | 90.8M |
| D&A | — | 51.8M | 46.0M | 37.3M | 19.9M |
| 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