301292.SZ
海科新源
SZSE · C 制造业 · CN
CNY 66.36
−0.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.4B | 5.0B | 3.6B | 3.4B | 3.0B |
| Cost of Revenue | 5.0B | 4.9B | 3.6B | 3.1B | 2.4B |
| Gross Profit | 440.2M | 163.2M | 150.9K | 284.0M | 606.1M |
| Operating Expenses | |||||
| R&D Expense | 204.6M | 189.3M | 152.5M | 92.0M | 126.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 86.1M | 84.3M | 93.2M | 113.1M | 114.8M |
| Selling & Marketing Expense | 25.6M | 23.4M | 19.3M | 20.3M | 28.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 416.6M | 378.5M | 320.9M | 279.3M | 290.9M |
| Cost and Expenses | 5.4B | 5.3B | 3.9B | 3.4B | 2.7B |
| Operating Income (EBIT) | 23.4M | (216.5M) | (312.0M) | 3.3M | 305.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 20.4M | (219.9M) | (316.0M) | 19.1M | 312.7M |
| Income Tax Expense | (3.4M) | (13.6M) | (8.6M) | 2.9M | 35.3M |
| Bottom Line | |||||
| Net Income | 32.0M | (180.5M) | (267.0M) | 31.6M | 283.9M |
| Earnings from Cont. Ops | 159.5M | (206.4M) | (307.3M) | 16.2M | 277.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 32.0M | (180.5M) | (267.0M) | 31.6M | 283.9M |
| Per Share | |||||
| Basic EPS | CN¥0.14 | (CN¥0.81) | (CN¥1.20) | CN¥0.17 | CN¥1.70 |
| Diluted EPS | CN¥0.14 | (CN¥0.81) | (CN¥1.20) | CN¥0.17 | CN¥1.70 |
| Revenue Per Share | CN¥24.27 | CN¥22.66 | CN¥16.24 | CN¥18.08 | CN¥18.14 |
| Shares | |||||
| Basic Shares Outstanding | 223.7M | 222.8M | 222.5M | 186.0M | 167.0M |
| Diluted Shares Outstanding | 223.7M | 222.8M | 222.5M | 186.0M | 167.0M |
| Profitability Metrics | |||||
| EBITDA | — | 126.1M | (48.3M) | 210.1M | 409.0M |
| D&A | — | 342.6M | 263.8M | 206.9M | 103.4M |
| 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