未来电器 (301386.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	542.5M	545.5M	505.6M	557.8M	477.8M
Cost of Revenue	395.1M	392.8M	366.4M	395.4M	335.9M
Gross Profit	147.4M	152.7M	139.1M	162.5M	141.9M
Operating Expenses
R&D Expense	21.7M	22.2M	22.6M	21.6M	20.4M
SG&A Expense	—	—	—	—	—
General & Admin Expense	25.2M	25.2M	27.1M	25.7M	19.8M
Selling & Marketing Expense	14.5M	14.4M	11.9M	16.7M	12.9M
Other Expenses	—	—	—	—	—
Total Operating Expenses	64.6M	64.5M	57.0M	53.8M	54.3M
Cost and Expenses	459.7M	457.3M	423.5M	449.2M	390.1M
Operating Income (EBIT)	105.0M	110.7M	98.0M	114.6M	89.8M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	104.5M	110.3M	102.2M	115.2M	90.0M
Income Tax Expense	13.0M	13.8M	12.1M	14.5M	9.5M
Bottom Line
Net Income	91.8M	96.5M	90.1M	100.8M	80.5M
Earnings from Cont. Ops	91.5M	96.5M	90.1M	100.8M	80.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	91.8M	96.5M	90.1M	100.8M	80.5M
Per Share
Basic EPS	CN¥0.66	CN¥0.69	CN¥0.64	CN¥0.77	CN¥0.77
Diluted EPS	CN¥0.66	CN¥0.69	CN¥0.64	CN¥0.77	CN¥0.77
Revenue Per Share	CN¥3.87	CN¥3.89	CN¥3.61	CN¥4.25	CN¥4.55
Shares
Basic Shares Outstanding	140.0M	140.1M	139.9M	131.2M	105.0M
Diluted Shares Outstanding	140.0M	140.1M	139.9M	131.2M	105.0M
Profitability Metrics
EBITDA	—	136.3M	123.6M	138.7M	112.2M
D&A	—	25.6M	25.6M	24.1M	22.3M
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