301125.SZ
腾亚精工
SZSE · Industrials · C 制造业 · CN
CNY 11.93
−2.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 591.1M | 621.1M | 606.6M | 462.6M | 434.6M |
| Cost of Revenue | 460.3M | 475.9M | 459.4M | 333.9M | 316.6M |
| Gross Profit | 130.8M | 145.1M | 147.2M | 128.7M | 118.0M |
| Operating Expenses | |||||
| R&D Expense | 48.3M | 46.9M | 44.9M | 33.2M | 25.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 70.3M | 65.3M | 60.5M | 55.2M | 34.9M |
| Selling & Marketing Expense | 26.9M | 25.2M | 21.6M | 14.3M | 8.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 162.4M | 152.1M | 139.4M | 113.6M | 72.5M |
| Cost and Expenses | 622.6M | 628.0M | 598.8M | 447.5M | 389.1M |
| Operating Income (EBIT) | (33.6M) | (9.0M) | (2.7M) | 16.9M | 55.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (33.4M) | (9.0M) | (2.6M) | (89.9K) | 55.1M |
| Income Tax Expense | (704.7K) | 458.5K | 3.7M | (586.7K) | 4.3M |
| Bottom Line | |||||
| Net Income | (16.8M) | 4.9M | 10.4M | 4.8M | 50.8M |
| Earnings from Cont. Ops | (32.7M) | (9.5M) | (6.3M) | 496.9K | 50.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (16.8M) | 4.9M | 10.4M | 4.8M | 50.8M |
| Per Share | |||||
| Basic EPS | (CN¥0.13) | CN¥0.02 | CN¥0.05 | CN¥0.03 | CN¥0.56 |
| Diluted EPS | (CN¥0.13) | CN¥0.02 | CN¥0.05 | CN¥0.03 | CN¥0.56 |
| Revenue Per Share | CN¥4.17 | CN¥2.54 | CN¥2.92 | CN¥3.26 | CN¥4.79 |
| Shares | |||||
| Basic Shares Outstanding | 141.7M | 244.2M | 207.9M | 141.8M | 90.8M |
| Diluted Shares Outstanding | 141.7M | 244.2M | 207.9M | 141.8M | 90.8M |
| Profitability Metrics | |||||
| EBITDA | — | 54.6M | 59.4M | 52.9M | 72.1M |
| D&A | — | 63.6M | 62.1M | 36.0M | 16.9M |
| 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