600017.SH
日照港
SSE · Industrials · Marine Shipping · CN
CNY 2.68
+1.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.7B | 7.8B | 8.5B | 8.2B | 8.5B |
| Cost of Revenue | 6.2B | 6.2B | 6.5B | 6.3B | 6.5B |
| Gross Profit | 1.5B | 1.6B | 2.0B | 1.9B | 2.0B |
| Operating Expenses | |||||
| R&D Expense | 78.3M | 75.7M | 65.4M | 48.5M | 27.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 284.4M | 270.8M | 353.6M | 384.5M | 469.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 938.5M | 942.6M | 1.1B | 1.0B | 951.0M |
| Cost and Expenses | 7.1B | 7.2B | 7.5B | 7.3B | 7.5B |
| Operating Income (EBIT) | 721.7M | 792.4M | 984.8M | 1.0B | 1.0B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 676.6M | 749.7M | 984.8M | 995.1M | 1.0B |
| Income Tax Expense | 163.7M | 175.2M | 218.8M | 238.4M | 229.8M |
| Bottom Line | |||||
| Net Income | 438.5M | 494.8M | 654.9M | 640.7M | 708.3M |
| Earnings from Cont. Ops | 512.9M | 574.5M | 766.0M | 756.7M | 813.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 438.5M | 494.8M | 654.9M | 640.7M | 708.3M |
| Per Share | |||||
| Basic EPS | CN¥0.14 | CN¥0.16 | CN¥0.21 | CN¥0.21 | CN¥0.23 |
| Diluted EPS | CN¥0.14 | CN¥0.16 | CN¥0.21 | CN¥0.21 | CN¥0.23 |
| Revenue Per Share | CN¥2.42 | CN¥2.53 | CN¥2.71 | CN¥2.67 | CN¥2.75 |
| Shares | |||||
| Basic Shares Outstanding | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B |
| Diluted Shares Outstanding | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B |
| Profitability Metrics | |||||
| EBITDA | — | 2.2B | 2.3B | 2.1B | 1.9B |
| D&A | — | 1.4B | 1.3B | 1.1B | 857.9M |
| 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