301383.SZ
天键股份
SZSE · C 制造业 · CN
CNY 22.08
−1.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.9B | 2.2B | 1.8B | 1.1B |
| Cost of Revenue | 1.6B | 1.6B | 1.8B | 1.4B | 914.2M |
| Gross Profit | 225.9M | 231.1M | 418.1M | 356.6M | 211.6M |
| Operating Expenses | |||||
| R&D Expense | 162.2M | 157.6M | 128.2M | 113.8M | 86.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 100.9M | 93.7M | 101.5M | 73.2M | 50.7M |
| Selling & Marketing Expense | 20.5M | 19.8M | 18.9M | 13.0M | 11.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 302.6M | 274.0M | 221.8M | 190.8M | 129.2M |
| Cost and Expenses | 1.9B | 1.9B | 2.0B | 1.6B | 1.0B |
| Operating Income (EBIT) | (75.7M) | (29.5M) | 229.1M | 145.1M | 70.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (77.3M) | (31.2M) | 228.1M | 142.1M | 71.5M |
| Income Tax Expense | (6.7M) | 1.5M | 15.4M | 5.4M | 3.6M |
| Bottom Line | |||||
| Net Income | (70.6M) | (32.7M) | 211.8M | 136.1M | 66.9M |
| Earnings from Cont. Ops | (70.6M) | (32.7M) | 212.8M | 136.7M | 67.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (70.6M) | (32.7M) | 211.8M | 136.1M | 66.9M |
| Per Share | |||||
| Basic EPS | (CN¥0.44) | (CN¥0.20) | CN¥1.30 | CN¥0.96 | CN¥0.77 |
| Diluted EPS | (CN¥0.44) | (CN¥0.20) | CN¥1.30 | CN¥0.96 | CN¥0.77 |
| Revenue Per Share | CN¥11.14 | CN¥11.39 | CN¥13.67 | CN¥12.39 | CN¥12.97 |
| Shares | |||||
| Basic Shares Outstanding | 164.0M | 163.6M | 162.9M | 141.8M | 86.8M |
| Diluted Shares Outstanding | 164.0M | 163.6M | 162.9M | 141.8M | 86.8M |
| Profitability Metrics | |||||
| EBITDA | — | 33.8M | 277.8M | 180.5M | 95.4M |
| D&A | — | 63.3M | 48.7M | 35.4M | 24.5M |
| 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