301338.SZ
凯格精机
SZSE · C 制造业 · CN
CNY 97.50
−3.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.2B | 856.6M | 740.0M | 779.3M |
| Cost of Revenue | 772.2M | 678.9M | 580.7M | 519.2M | 426.8M |
| Gross Profit | 526.8M | 476.9M | 275.9M | 220.8M | 352.5M |
| Operating Expenses | |||||
| R&D Expense | 96.1M | 93.5M | 78.1M | 74.5M | 71.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 60.4M | 57.2M | 47.5M | 43.7M | 50.3M |
| Selling & Marketing Expense | 134.3M | 132.8M | 109.6M | 93.3M | 115.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 270.5M | 260.8M | 210.1M | 184.3M | 229.2M |
| Cost and Expenses | 1.0B | 939.7M | 790.8M | 703.6M | 656.0M |
| Operating Income (EBIT) | 248.7M | 210.0M | 71.7M | 52.5M | 139.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 248.8M | 209.8M | 71.9M | 52.8M | 139.9M |
| Income Tax Expense | 27.7M | 21.5M | 256.0K | (2.2M) | 11.1M |
| Bottom Line | |||||
| Net Income | 218.5M | 186.7M | 70.5M | 52.6M | 127.1M |
| Earnings from Cont. Ops | 221.1M | 188.3M | 71.6M | 55.0M | 128.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 218.5M | 186.7M | 70.5M | 52.6M | 127.1M |
| Per Share | |||||
| Basic EPS | CN¥2.05 | CN¥1.75 | CN¥0.66 | CN¥0.49 | CN¥1.43 |
| Diluted EPS | CN¥2.05 | CN¥1.75 | CN¥0.66 | CN¥0.49 | CN¥1.43 |
| Revenue Per Share | CN¥12.19 | CN¥10.83 | CN¥8.02 | CN¥6.90 | CN¥8.77 |
| Shares | |||||
| Basic Shares Outstanding | 106.5M | 106.7M | 106.8M | 107.3M | 88.9M |
| Diluted Shares Outstanding | 106.5M | 106.7M | 106.8M | 107.3M | 88.9M |
| Profitability Metrics | |||||
| EBITDA | — | 220.6M | 80.8M | 61.0M | 147.2M |
| D&A | — | 10.6M | 9.1M | 8.5M | 7.4M |
| 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