301045.SZ
天禄科技
SZSE · C 制造业 · CN
CNY 64.05
−2.70%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 567.5M | 581.2M | 654.1M | 596.4M | 653.0M |
| Cost of Revenue | 425.7M | 448.9M | 528.4M | 492.0M | 530.5M |
| Gross Profit | 141.7M | 132.3M | 125.6M | 104.4M | 122.5M |
| Operating Expenses | |||||
| R&D Expense | 37.0M | 36.5M | 35.1M | 29.3M | 28.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 44.8M | 41.6M | 38.9M | 39.8M | 42.5M |
| Selling & Marketing Expense | 26.8M | 27.2M | 26.9M | 27.5M | 29.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 114.1M | 107.3M | 94.2M | 93.5M | 98.1M |
| Cost and Expenses | 539.8M | 556.2M | 622.6M | 585.5M | 628.5M |
| Operating Income (EBIT) | 40.0M | 34.8M | 28.3M | 8.6M | 28.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 39.2M | 34.0M | 28.0M | 8.6M | 28.2M |
| Income Tax Expense | 7.8M | 7.1M | 4.0M | (248.0K) | 951.0K |
| Bottom Line | |||||
| Net Income | 36.6M | 32.5M | 27.1M | 8.8M | 27.2M |
| Earnings from Cont. Ops | 31.4M | 26.9M | 24.0M | 8.8M | 27.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 36.6M | 32.5M | 27.1M | 8.8M | 27.2M |
| Per Share | |||||
| Basic EPS | CN¥0.34 | CN¥0.29 | CN¥0.25 | CN¥0.09 | CN¥0.26 |
| Diluted EPS | CN¥0.34 | CN¥0.29 | CN¥0.25 | CN¥0.09 | CN¥0.26 |
| Revenue Per Share | CN¥5.29 | CN¥5.19 | CN¥6.03 | CN¥6.07 | CN¥6.23 |
| Shares | |||||
| Basic Shares Outstanding | 107.2M | 111.9M | 108.5M | 98.2M | 104.8M |
| Diluted Shares Outstanding | 107.2M | 111.9M | 108.5M | 98.2M | 104.8M |
| Profitability Metrics | |||||
| EBITDA | — | 63.7M | 53.7M | 30.8M | 51.6M |
| D&A | — | 28.9M | 25.4M | 22.2M | 23.1M |
| 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