301219.SZ
腾远钴业
SZSE · C 制造业 · CN
CNY 46.22
−1.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.4B | 8.3B | 6.5B | 5.5B | 4.8B |
| Cost of Revenue | 6.5B | 6.0B | 5.1B | 4.5B | 3.7B |
| Gross Profit | 2.9B | 2.3B | 1.4B | 1.0B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | 193.5M | 186.1M | 107.8M | 96.3M | 126.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 527.9M | 504.5M | 318.4M | 233.3M | 144.0M |
| Selling & Marketing Expense | 12.5M | 13.3M | 11.6M | 9.0M | 8.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 969.7M | 883.3M | 551.8M | 404.0M | 348.7M |
| Cost and Expenses | 7.5B | 6.9B | 5.6B | 4.9B | 4.0B |
| Operating Income (EBIT) | 1.8B | 1.3B | 850.6M | 465.9M | 348.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 1.8B | 1.3B | 852.7M | 461.7M | 346.6M |
| Income Tax Expense | 293.5M | 191.4M | 167.5M | 83.6M | 72.2M |
| Bottom Line | |||||
| Net Income | 1.5B | 1.1B | 685.2M | 378.1M | 274.5M |
| Earnings from Cont. Ops | 1.5B | 1.1B | 685.2M | 378.1M | 274.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.5B | 1.1B | 685.2M | 378.1M | 274.5M |
| Per Share | |||||
| Basic EPS | CN¥5.15 | CN¥3.77 | CN¥2.33 | CN¥1.28 | CN¥0.99 |
| Diluted EPS | CN¥5.15 | CN¥3.77 | CN¥2.33 | CN¥1.28 | CN¥0.99 |
| Revenue Per Share | CN¥31.99 | CN¥28.31 | CN¥22.25 | CN¥18.77 | CN¥17.32 |
| Shares | |||||
| Basic Shares Outstanding | 295.0M | 294.6M | 294.1M | 295.4M | 277.3M |
| Diluted Shares Outstanding | 295.0M | 294.6M | 294.1M | 295.4M | 277.3M |
| Profitability Metrics | |||||
| EBITDA | — | 1.6B | 1.1B | 640.3M | 456.6M |
| D&A | — | 346.2M | 291.6M | 174.4M | 107.9M |
| 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