301372.SZ
科净源
SZSE · N 公共环保 · CN
CNY 29.35
−1.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 281.5M | 276.3M | 191.3M | 301.8M | 439.3M |
| Cost of Revenue | 220.9M | 216.3M | 147.6M | 162.8M | 234.8M |
| Gross Profit | 60.7M | 60.0M | 43.7M | 139.0M | 204.5M |
| Operating Expenses | |||||
| R&D Expense | 14.3M | 14.9M | 19.9M | 19.0M | 20.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 42.1M | 44.6M | 51.9M | 48.5M | 37.0M |
| Selling & Marketing Expense | 16.1M | 15.8M | 18.7M | 15.0M | 11.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 80.8M | 83.3M | 95.9M | 90.6M | 80.3M |
| Cost and Expenses | 301.7M | 299.6M | 243.5M | 253.5M | 315.1M |
| Operating Income (EBIT) | (47.5M) | (41.1M) | (158.7M) | 4.6M | 100.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (49.2M) | (42.9M) | (155.6M) | 15.1M | 100.1M |
| Income Tax Expense | (5.5M) | (4.6M) | (24.3M) | (4.0M) | 13.8M |
| Bottom Line | |||||
| Net Income | (43.2M) | (37.7M) | (131.1M) | 19.4M | 86.3M |
| Earnings from Cont. Ops | (43.7M) | (38.3M) | (131.3M) | 19.1M | 86.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (43.2M) | (37.7M) | (131.1M) | 19.4M | 86.3M |
| Per Share | |||||
| Basic EPS | (CN¥0.63) | (CN¥0.55) | (CN¥1.91) | CN¥0.34 | CN¥1.68 |
| Diluted EPS | (CN¥0.63) | (CN¥0.55) | (CN¥1.91) | CN¥0.34 | CN¥1.68 |
| Revenue Per Share | CN¥3.92 | CN¥4.03 | CN¥2.79 | CN¥5.29 | CN¥8.55 |
| Shares | |||||
| Basic Shares Outstanding | 71.7M | 68.5M | 68.6M | 57.1M | 51.4M |
| Diluted Shares Outstanding | 71.7M | 68.5M | 68.6M | 57.1M | 51.4M |
| Profitability Metrics | |||||
| EBITDA | — | (31.0M) | (149.5M) | 11.5M | 110.2M |
| D&A | — | 10.1M | 9.2M | 6.9M | 10.1M |
| 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