301599.SZ
理奇智能
SZSE · C 制造业 · CN
CNY 35.37
+3.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.3B | 2.4B | 2.2B | 1.7B | 618.5M |
| Cost of Revenue | 823.8M | 1.7B | 1.5B | 1.2B | 517.5M |
| Gross Profit | 275.7M | 624.7M | 624.9M | 478.0M | 101.0M |
| Operating Expenses | |||||
| R&D Expense | 38.8M | 89.0M | 76.6M | 46.8M | 23.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 52.3M | 110.3M | 125.5M | 90.6M | 119.5M |
| Selling & Marketing Expense | 16.3M | 32.1M | 38.1M | 26.1M | 19.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 113.2M | 235.4M | 249.1M | 170.6M | 182.4M |
| Cost and Expenses | 937.1M | 2.0B | 1.8B | 1.4B | 699.9M |
| Operating Income (EBIT) | 303.0M | 327.9M | 353.3M | 278.4M | 27.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 304.9M | 328.9M | 356.3M | 280.6M | 86.5M |
| Income Tax Expense | 21.7M | 44.4M | 57.4M | 38.2M | (8.9M) |
| Bottom Line | |||||
| Net Income | 252.4M | 273.9M | 270.4M | 239.2M | 107.4M |
| Earnings from Cont. Ops | 129.3M | 284.4M | 298.9M | 242.4M | 95.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 252.4M | 273.9M | 270.4M | 239.2M | 107.4M |
| Per Share | |||||
| Basic EPS | CN¥0.69 | CN¥0.75 | CN¥0.74 | CN¥0.65 | — |
| Diluted EPS | CN¥0.69 | CN¥0.74 | CN¥0.74 | CN¥0.65 | — |
| Revenue Per Share | CN¥6.09 | CN¥6.50 | CN¥5.95 | — | — |
| Shares | |||||
| Basic Shares Outstanding | 374.8M | 365.1M | 365.4M | — | — |
| Diluted Shares Outstanding | 374.8M | 365.1M | 365.4M | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 355.6M | 377.9M | 300.8M | 43.8M |
| D&A | — | 27.7M | 24.6M | 22.5M | 16.5M |
| 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