301216.SZ
万凯新材
SZSE · C 制造业 · CN
CNY 19.13
+15.87%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.9B | 15.5B | 17.2B | 17.5B | 19.4B |
| Cost of Revenue | 15.1B | 15.0B | 17.1B | 16.8B | 17.9B |
| Gross Profit | 795.1M | 538.7M | 147.4M | 701.3M | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 103.6M | 76.7M | 60.4M | 59.8M | 40.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 195.5M | 191.0M | 178.5M | 131.0M | 115.4M |
| Selling & Marketing Expense | 66.4M | 70.6M | 71.4M | 69.8M | 63.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 583.0M | 462.4M | 344.0M | 347.8M | 334.3M |
| Cost and Expenses | 15.7B | 15.4B | 17.4B | 17.2B | 18.2B |
| Operating Income (EBIT) | 618.7M | 182.9M | (392.2M) | 511.1M | 1.2B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 613.7M | 175.6M | (390.6M) | 513.4M | 1.2B |
| Income Tax Expense | 112.9M | 7.8M | (88.7M) | 77.1M | 213.0M |
| Bottom Line | |||||
| Net Income | 502.0M | 169.1M | (300.0M) | 436.5M | 954.9M |
| Earnings from Cont. Ops | 500.8M | 167.8M | (301.8M) | 436.3M | 954.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 502.0M | 169.1M | (300.0M) | 436.5M | 954.9M |
| Per Share | |||||
| Basic EPS | CN¥0.89 | CN¥0.32 | (CN¥0.58) | CN¥0.85 | CN¥1.98 |
| Diluted EPS | CN¥0.89 | CN¥0.28 | (CN¥0.58) | CN¥0.85 | CN¥1.98 |
| Revenue Per Share | CN¥27.55 | CN¥29.32 | CN¥33.32 | CN¥34.14 | CN¥40.20 |
| Shares | |||||
| Basic Shares Outstanding | 577.0M | 528.5M | 517.2M | 513.6M | 482.3M |
| Diluted Shares Outstanding | 577.0M | 528.5M | 517.2M | 513.6M | 482.3M |
| Profitability Metrics | |||||
| EBITDA | — | 669.0M | (81.8M) | 784.1M | 1.4B |
| D&A | — | 486.1M | 310.4M | 273.0M | 238.4M |
| 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