凯盛新材 (301069.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.0B	1.0B	927.9M	986.9M	1.0B
Cost of Revenue	772.8M	745.8M	714.7M	659.3M	612.0M
Gross Profit	275.3M	280.4M	213.2M	327.6M	398.5M
Operating Expenses
R&D Expense	39.0M	48.9M	53.8M	51.5M	54.0M
SG&A Expense	—	—	—	—	—
General & Admin Expense	61.4M	61.4M	66.6M	69.0M	65.6M
Selling & Marketing Expense	14.4M	14.0M	12.7M	14.7M	15.3M
Other Expenses	—	—	—	—	—
Total Operating Expenses	150.2M	167.4M	166.9M	147.7M	137.7M
Cost and Expenses	923.0M	913.2M	881.6M	807.0M	749.7M
Operating Income (EBIT)	132.9M	120.3M	58.2M	176.3M	269.8M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	162.1M	149.8M	60.5M	176.3M	268.4M
Income Tax Expense	23.1M	21.4M	4.8M	18.6M	33.8M
Bottom Line
Net Income	139.0M	128.4M	56.0M	158.0M	234.5M
Earnings from Cont. Ops	139.0M	128.4M	55.7M	157.7M	234.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	139.0M	128.4M	56.0M	158.0M	234.5M
Per Share
Basic EPS	CN¥0.32	CN¥0.31	CN¥0.13	CN¥0.38	CN¥0.56
Diluted EPS	CN¥0.32	CN¥0.31	CN¥0.13	CN¥0.38	CN¥0.56
Revenue Per Share	CN¥2.31	CN¥2.44	CN¥2.21	CN¥2.35	CN¥2.40
Shares
Basic Shares Outstanding	453.4M	420.6M	420.6M	420.6M	420.7M
Diluted Shares Outstanding	453.4M	420.6M	420.6M	420.6M	420.7M
Profitability Metrics
EBITDA	—	251.0M	177.0M	265.5M	319.1M
D&A	—	130.6M	118.8M	89.2M	49.3M
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