301046.SZ
能辉科技
SZSE · E 建筑业 · CN
CNY 22.92
+4.90%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 1.2B | 1.1B | 590.8M | 381.7M |
| Cost of Revenue | 886.0M | 1.0B | 915.9M | 460.7M | 282.8M |
| Gross Profit | 131.7M | 149.3M | 181.4M | 130.1M | 98.9M |
| Operating Expenses | |||||
| R&D Expense | 28.3M | 30.2M | 32.0M | 20.6M | 20.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 37.1M | 44.6M | 38.8M | 23.8M | 35.7M |
| Selling & Marketing Expense | 54.6M | 51.8M | 32.6M | 14.5M | 14.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 133.8M | 143.9M | 118.1M | 68.0M | 64.8M |
| Cost and Expenses | 1.0B | 1.2B | 1.0B | 528.7M | 347.6M |
| Operating Income (EBIT) | (204.7K) | 7.4M | 56.6M | 63.5M | 24.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (2.4M) | 7.2M | 57.1M | 63.3M | 27.2M |
| Income Tax Expense | 1.2M | 212.0K | 4.6M | 5.9M | 1.9M |
| Bottom Line | |||||
| Net Income | (3.6M) | 7.0M | 52.5M | 58.2M | 26.1M |
| Earnings from Cont. Ops | (3.6M) | 7.0M | 52.5M | 57.4M | 25.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.6M) | 7.0M | 52.5M | 58.2M | 26.1M |
| Per Share | |||||
| Basic EPS | (CN¥0.01) | CN¥0.04 | CN¥0.35 | CN¥0.39 | CN¥0.17 |
| Diluted EPS | (CN¥0.01) | CN¥0.04 | CN¥0.35 | CN¥0.39 | CN¥0.17 |
| Revenue Per Share | CN¥6.12 | CN¥6.77 | CN¥7.31 | CN¥3.96 | CN¥2.48 |
| Shares | |||||
| Basic Shares Outstanding | 166.4M | 174.6M | 150.1M | 149.2M | 153.8M |
| Diluted Shares Outstanding | 166.4M | 174.6M | 150.1M | 149.2M | 153.8M |
| Profitability Metrics | |||||
| EBITDA | — | 23.7M | 71.7M | 76.5M | 34.9M |
| D&A | — | 16.3M | 15.0M | 13.1M | 10.7M |
| 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