301398.SZ
星源卓镁
SZSE · C 制造业 · CN
CNY 31.29
−0.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 452.9M | 428.8M | 408.6M | 352.2M | 270.6M |
| Cost of Revenue | 346.2M | 304.3M | 261.7M | 226.5M | 169.7M |
| Gross Profit | 106.7M | 124.5M | 146.9M | 125.7M | 100.9M |
| Operating Expenses | |||||
| R&D Expense | 32.7M | 29.1M | 21.3M | 19.8M | 15.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 35.6M | 28.8M | 25.6M | 22.8M | 16.5M |
| Selling & Marketing Expense | 10.8M | 10.4M | 12.4M | 9.9M | 7.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 85.0M | 69.5M | 58.0M | 46.6M | 37.8M |
| Cost and Expenses | 431.2M | 373.8M | 319.7M | 273.1M | 207.5M |
| Operating Income (EBIT) | 10.0M | 49.3M | 91.2M | 84.5M | 63.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 10.5M | 49.8M | 91.2M | 90.7M | 63.2M |
| Income Tax Expense | (2.9M) | 3.8M | 10.8M | 10.6M | 7.0M |
| Bottom Line | |||||
| Net Income | 13.4M | 46.0M | 80.3M | 80.1M | 56.2M |
| Earnings from Cont. Ops | 13.4M | 46.0M | 80.3M | 80.1M | 56.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.4M | 46.0M | 80.3M | 80.1M | 56.2M |
| Per Share | |||||
| Basic EPS | CN¥0.12 | CN¥0.41 | CN¥0.72 | CN¥1.00 | CN¥0.94 |
| Diluted EPS | CN¥0.12 | CN¥0.41 | CN¥0.72 | CN¥1.00 | CN¥0.94 |
| Revenue Per Share | CN¥4.04 | CN¥3.82 | CN¥3.66 | CN¥4.40 | CN¥4.52 |
| Shares | |||||
| Basic Shares Outstanding | 112.0M | 112.2M | 111.6M | 80.1M | 59.8M |
| Diluted Shares Outstanding | 112.0M | 112.2M | 111.6M | 80.1M | 59.8M |
| Profitability Metrics | |||||
| EBITDA | — | 85.8M | 122.9M | 109.9M | 86.3M |
| D&A | — | 36.4M | 31.7M | 25.4M | 23.2M |
| 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