301203.SZ
国泰环保
SZSE · N 公共环保 · CN
CNY 34.10
−0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 330.8M | 300.2M | 315.6M | 309.5M | 366.3M |
| Cost of Revenue | 175.5M | 133.2M | 143.6M | 128.3M | 174.6M |
| Gross Profit | 155.3M | 167.0M | 172.0M | 181.1M | 191.7M |
| Operating Expenses | |||||
| R&D Expense | 18.6M | 18.7M | 25.9M | 24.2M | 19.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 23.4M | 22.9M | 21.3M | 27.4M | 18.5M |
| Selling & Marketing Expense | 3.3M | 3.2M | 2.7M | 2.7M | 2.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 31.0M | 29.8M | 30.3M | 33.1M | 29.9M |
| Cost and Expenses | 206.5M | 163.0M | 173.9M | 161.4M | 204.5M |
| Operating Income (EBIT) | 125.7M | 136.2M | 155.1M | 158.0M | 175.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 124.2M | 134.3M | 154.6M | 162.2M | 175.3M |
| Income Tax Expense | 17.1M | 18.4M | 20.2M | 19.8M | 23.9M |
| Bottom Line | |||||
| Net Income | 105.9M | 113.9M | 131.9M | 138.6M | 148.2M |
| Earnings from Cont. Ops | 107.1M | 115.9M | 134.4M | 142.5M | 151.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 105.9M | 113.9M | 131.9M | 138.6M | 148.2M |
| Per Share | |||||
| Basic EPS | CN¥1.32 | CN¥1.42 | CN¥1.65 | CN¥1.85 | CN¥2.47 |
| Diluted EPS | CN¥1.32 | CN¥1.42 | CN¥1.65 | CN¥1.85 | CN¥2.47 |
| Revenue Per Share | CN¥4.09 | CN¥3.74 | CN¥3.95 | CN¥4.13 | CN¥6.11 |
| Shares | |||||
| Basic Shares Outstanding | 80.9M | 80.2M | 80.0M | 74.9M | 60.0M |
| Diluted Shares Outstanding | 80.9M | 80.2M | 80.0M | 74.9M | 60.0M |
| Profitability Metrics | |||||
| EBITDA | — | 140.3M | 159.3M | 168.6M | 187.7M |
| D&A | — | 4.1M | 4.3M | 10.6M | 12.6M |
| 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