思泉新材 (301489.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.0B	928.1M	656.1M	434.2M	422.7M
Cost of Revenue	714.0M	677.5M	493.4M	325.2M	313.5M
Gross Profit	290.6M	250.6M	162.8M	109.1M	109.1M
Operating Expenses
R&D Expense	65.2M	56.4M	36.2M	23.1M	23.3M
SG&A Expense	—	—	—	—	—
General & Admin Expense	65.9M	63.3M	28.1M	14.7M	12.8M
Selling & Marketing Expense	35.5M	34.0M	22.7M	11.2M	8.9M
Other Expenses	—	—	—	—	—
Total Operating Expenses	177.0M	161.7M	86.7M	44.4M	48.1M
Cost and Expenses	891.0M	839.2M	580.1M	369.6M	361.6M
Operating Income (EBIT)	93.4M	78.2M	56.2M	62.3M	62.6M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	88.3M	72.8M	56.0M	62.3M	62.2M
Income Tax Expense	14.4M	13.6M	7.6M	7.4M	3.7M
Bottom Line
Net Income	69.1M	60.3M	52.5M	54.6M	58.4M
Earnings from Cont. Ops	73.9M	59.2M	48.4M	54.9M	58.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	69.1M	60.3M	52.5M	54.6M	58.4M
Per Share
Basic EPS	CN¥0.86	CN¥0.75	CN¥0.65	CN¥1.20	CN¥1.35
Diluted EPS	CN¥0.86	CN¥0.75	CN¥0.65	CN¥1.20	CN¥1.35
Revenue Per Share	CN¥12.50	CN¥11.55	CN¥8.13	CN¥9.55	CN¥9.77
Shares
Basic Shares Outstanding	80.4M	80.3M	80.7M	45.5M	43.3M
Diluted Shares Outstanding	80.4M	80.3M	80.7M	45.5M	43.3M
Profitability Metrics
EBITDA	—	128.8M	84.8M	83.7M	79.9M
D&A	—	50.6M	28.6M	21.4M	17.3M
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