301068.SZ
大地海洋
SZSE · C 制造业 · CN
CNY 27.97
+3.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.4B | 1.4B | 937.5M | 800.1M |
| Cost of Revenue | 1.1B | 1.2B | 1.1B | 769.7M | 624.8M |
| Gross Profit | 129.8M | 143.5M | 297.8M | 167.9M | 175.2M |
| Operating Expenses | |||||
| R&D Expense | 17.1M | 19.4M | 29.7M | 26.3M | 25.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 96.3M | 96.4M | 101.5M | 52.7M | 48.7M |
| Selling & Marketing Expense | 31.0M | 33.7M | 29.0M | 14.2M | 13.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 167.1M | 170.2M | 181.4M | 105.1M | 94.5M |
| Cost and Expenses | 1.3B | 1.4B | 1.3B | 874.7M | 719.3M |
| Operating Income (EBIT) | (4.4M) | (7.6M) | 169.8M | 59.8M | 53.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (6.7M) | (10.0M) | 166.9M | 59.8M | 54.7M |
| Income Tax Expense | 14.1M | 12.2M | 26.6M | 3.7M | (590.7K) |
| Bottom Line | |||||
| Net Income | (26.5M) | (31.9M) | 137.4M | 55.5M | 55.3M |
| Earnings from Cont. Ops | (20.7M) | (22.2M) | 140.2M | 56.1M | 55.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (26.5M) | (31.9M) | 137.4M | 55.5M | 55.3M |
| Per Share | |||||
| Basic EPS | (CN¥0.20) | (CN¥0.23) | CN¥0.98 | CN¥0.51 | CN¥0.66 |
| Diluted EPS | (CN¥0.20) | (CN¥0.23) | CN¥0.98 | CN¥0.51 | CN¥0.66 |
| Revenue Per Share | CN¥8.98 | CN¥9.91 | CN¥10.07 | CN¥8.62 | CN¥9.56 |
| Shares | |||||
| Basic Shares Outstanding | 141.3M | 138.6M | 140.2M | 108.8M | 83.7M |
| Diluted Shares Outstanding | 141.3M | 138.6M | 140.2M | 108.8M | 83.7M |
| Profitability Metrics | |||||
| EBITDA | — | 53.5M | 234.2M | 97.7M | 89.9M |
| D&A | — | 61.1M | 64.5M | 37.9M | 36.2M |
| 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