国能日新 (301162.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	724.1M	717.4M	549.8M	456.2M	359.5M
Cost of Revenue	262.9M	273.9M	187.4M	148.0M	120.1M
Gross Profit	461.3M	443.5M	362.4M	308.2M	239.5M
Operating Expenses
R&D Expense	98.0M	95.8M	85.3M	87.4M	63.2M
SG&A Expense	—	—	—	—	—
General & Admin Expense	55.0M	53.1M	46.7M	43.0M	29.3M
Selling & Marketing Expense	167.3M	162.8M	145.2M	118.0M	93.2M
Other Expenses	—	—	—	—	—
Total Operating Expenses	340.0M	329.6M	279.3M	242.9M	178.2M
Cost and Expenses	602.9M	603.5M	466.7M	391.0M	298.3M
Operating Income (EBIT)	143.5M	137.2M	96.6M	83.4M	65.6M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	142.1M	135.5M	96.6M	83.5M	65.6M
Income Tax Expense	4.2M	3.2M	2.0M	1.6M	(1.1M)
Bottom Line
Net Income	136.3M	130.3M	93.6M	84.2M	67.1M
Earnings from Cont. Ops	138.0M	132.3M	94.6M	81.9M	66.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	136.3M	130.3M	93.6M	84.2M	67.1M
Per Share
Basic EPS	CN¥1.09	CN¥1.04	CN¥0.78	CN¥0.85	CN¥0.74
Diluted EPS	CN¥1.09	CN¥1.03	CN¥0.78	CN¥0.83	CN¥0.73
Revenue Per Share	CN¥5.44	CN¥5.73	CN¥4.58	CN¥4.60	CN¥3.97
Shares
Basic Shares Outstanding	133.0M	125.2M	120.0M	99.1M	90.7M
Diluted Shares Outstanding	133.0M	125.2M	120.0M	99.1M	90.7M
Profitability Metrics
EBITDA	—	173.2M	111.9M	88.5M	68.8M
D&A	—	36.0M	15.3M	5.1M	3.2M
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