首航新能 (301658.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.6B	2.6B	2.7B	3.7B	4.5B
Cost of Revenue	1.8B	1.8B	1.7B	2.6B	2.9B
Gross Profit	728.6M	747.4M	968.5M	1.2B	1.6B
Operating Expenses
R&D Expense	212.8M	228.0M	272.2M	308.3M	192.5M
SG&A Expense	—	—	—	—	—
General & Admin Expense	210.4M	220.7M	203.8M	236.6M	206.8M
Selling & Marketing Expense	244.0M	228.6M	196.4M	302.7M	168.8M
Other Expenses	—	—	—	—	—
Total Operating Expenses	653.2M	551.0M	715.4M	790.1M	550.9M
Cost and Expenses	2.5B	2.4B	2.5B	3.4B	3.4B
Operating Income (EBIT)	8.3M	118.7M	280.1M	388.2M	990.3M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	7.9M	117.9M	277.1M	384.7M	988.7M
Income Tax Expense	(61.6M)	(38.9M)	18.2M	43.7M	139.9M
Bottom Line
Net Income	69.4M	156.8M	258.9M	341.0M	848.9M
Earnings from Cont. Ops	69.4M	156.8M	258.9M	341.0M	848.9M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	69.4M	156.8M	258.9M	341.0M	848.9M
Per Share
Basic EPS	CN¥0.18	CN¥0.39	CN¥0.70	CN¥0.92	CN¥2.29
Diluted EPS	CN¥0.18	CN¥0.39	CN¥0.70	CN¥0.92	CN¥2.29
Revenue Per Share	CN¥5.91	CN¥6.40	CN¥7.33	CN¥10.10	CN¥12.02
Shares
Basic Shares Outstanding	436.1M	402.1M	369.8M	370.7M	370.7M
Diluted Shares Outstanding	436.1M	402.1M	369.8M	370.7M	370.7M
Profitability Metrics
EBITDA	—	234.0M	398.2M	464.0M	1.0B
D&A	—	115.4M	118.1M	75.9M	35.4M
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