600121.SH
郑州煤电
SSE · Energy · Coal · CN
CNY 4.05
+2.02%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 3.6B | 4.2B | 4.3B | 4.4B |
| Cost of Revenue | 2.9B | 3.0B | 3.2B | 3.0B | 2.8B |
| Gross Profit | 388.9M | 510.6M | 1.0B | 1.3B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | 72.3M | 77.1M | 73.4M | 41.4M | 12.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 390.4M | 377.4M | 530.5M | 541.9M | 527.7M |
| Selling & Marketing Expense | 65.0M | 68.0M | 70.4M | 70.2M | 67.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 874.6M | 871.8M | 1.0B | 966.0M | 971.7M |
| Cost and Expenses | 3.8B | 3.9B | 4.2B | 4.0B | 3.8B |
| Operating Income (EBIT) | (840.8M) | (659.5M) | 501.1M | 362.0M | 513.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (862.5M) | (675.4M) | 468.1M | 350.6M | 493.1M |
| Income Tax Expense | 86.7M | 106.7M | 107.9M | 132.8M | 175.2M |
| Bottom Line | |||||
| Net Income | (1.1B) | (927.5M) | 282.7M | 32.0M | 68.4M |
| Earnings from Cont. Ops | (949.1M) | (782.1M) | 360.2M | 217.8M | 317.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.1B) | (927.5M) | 282.7M | 32.0M | 68.4M |
| Per Share | |||||
| Basic EPS | (CN¥0.87) | (CN¥0.76) | CN¥0.23 | CN¥0.03 | CN¥0.06 |
| Diluted EPS | (CN¥0.87) | (CN¥0.76) | CN¥0.23 | CN¥0.03 | CN¥0.06 |
| Revenue Per Share | CN¥2.72 | CN¥2.92 | CN¥3.45 | CN¥3.54 | CN¥3.63 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | — | (151.2M) | 1.0B | 821.2M | 937.4M |
| D&A | — | 508.2M | 501.7M | 459.3M | 423.8M |
| 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