华兰股份 (301093.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	603.4M	619.5M	586.4M	622.9M	584.1M
Cost of Revenue	369.3M	378.7M	359.0M	363.6M	329.3M
Gross Profit	234.2M	240.8M	227.4M	259.3M	254.9M
Operating Expenses
R&D Expense	41.0M	39.5M	39.5M	36.2M	36.7M
SG&A Expense	—	—	—	—	—
General & Admin Expense	104.1M	93.5M	91.3M	92.6M	89.0M
Selling & Marketing Expense	48.4M	49.4M	56.0M	55.4M	52.8M
Other Expenses	—	—	—	—	—
Total Operating Expenses	203.3M	187.3M	191.1M	186.6M	178.6M
Cost and Expenses	572.5M	566.0M	550.1M	550.2M	507.9M
Operating Income (EBIT)	50.0M	71.1M	61.5M	138.7M	111.2M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	48.0M	69.1M	58.5M	137.3M	107.3M
Income Tax Expense	6.2M	9.3M	9.0M	19.3M	13.6M
Bottom Line
Net Income	42.4M	60.2M	49.6M	117.9M	93.8M
Earnings from Cont. Ops	41.8M	59.9M	49.6M	117.9M	93.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	42.4M	60.2M	49.6M	117.9M	93.8M
Per Share
Basic EPS	CN¥0.26	CN¥0.37	CN¥0.30	CN¥0.88	CN¥0.70
Diluted EPS	CN¥0.26	CN¥0.37	CN¥0.30	CN¥0.87	CN¥0.70
Revenue Per Share	CN¥3.96	CN¥3.78	CN¥3.53	CN¥4.62	CN¥4.34
Shares
Basic Shares Outstanding	152.4M	164.0M	166.4M	134.8M	134.7M
Diluted Shares Outstanding	152.4M	164.0M	166.4M	134.8M	134.7M
Profitability Metrics
EBITDA	—	151.5M	135.6M	200.9M	133.2M
D&A	—	80.4M	74.1M	62.2M	22.0M
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