301665.SZ
泰禾股份
SZSE · Basic Materials · C 制造业 · CN
CNY 24.23
+0.92%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.7B | 5.4B | 4.2B | 3.9B | 5.1B |
| Cost of Revenue | 4.2B | 3.9B | 3.3B | 3.0B | 3.7B |
| Gross Profit | 1.6B | 1.4B | 893.5M | 916.6M | 1.4B |
| Operating Expenses | |||||
| R&D Expense | 196.1M | 178.7M | 146.9M | 148.5M | 180.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 355.9M | 351.7M | 264.9M | 254.1M | 246.7M |
| Selling & Marketing Expense | 134.6M | 125.6M | 78.7M | 86.0M | 80.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 792.6M | 730.8M | 552.8M | 543.1M | 537.6M |
| Cost and Expenses | 4.9B | 4.7B | 3.9B | 3.5B | 4.3B |
| Operating Income (EBIT) | 782.2M | 717.4M | 324.6M | 382.9M | 775.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 773.1M | 707.7M | 323.6M | 381.6M | 769.5M |
| Income Tax Expense | 108.3M | 93.3M | 32.8M | 43.8M | 107.9M |
| Bottom Line | |||||
| Net Income | 521.2M | 465.8M | 265.9M | 346.5M | 649.1M |
| Earnings from Cont. Ops | 664.8M | 614.4M | 290.8M | 337.8M | 661.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 521.2M | 465.8M | 265.9M | 346.5M | 649.1M |
| Per Share | |||||
| Basic EPS | CN¥1.20 | CN¥1.07 | CN¥0.66 | CN¥0.86 | CN¥1.60 |
| Diluted EPS | CN¥1.20 | CN¥1.07 | CN¥0.66 | CN¥0.86 | CN¥1.60 |
| Revenue Per Share | CN¥12.79 | CN¥12.33 | CN¥10.51 | CN¥9.60 | CN¥12.57 |
| Shares | |||||
| Basic Shares Outstanding | 446.8M | 435.3M | 402.9M | 402.9M | 405.7M |
| Diluted Shares Outstanding | 446.8M | 435.3M | 402.9M | 402.9M | 405.7M |
| Profitability Metrics | |||||
| EBITDA | — | 976.6M | 566.0M | 605.1M | 976.0M |
| D&A | — | 259.2M | 241.4M | 222.2M | 200.7M |
| 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