600390.SH
五矿资本
SSE · Financial Services · Financial - Conglomerates · CN
CNY 4.90
+1.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.8B | 6.9B | 7.4B | 9.8B | 11.0B |
| Cost of Revenue | 1.8B | 1.7B | 244.2M | 1.1B | 554.8M |
| Gross Profit | 5.0B | 5.2B | 7.2B | 8.7B | 10.5B |
| Operating Expenses | |||||
| R&D Expense | 30.6M | 35.0M | 48.4M | 54.9M | 44.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 2.5B | 2.5B | 2.7B | 3.1B | 2.9B |
| Selling & Marketing Expense | 35.3M | 35.1M | 30.3M | 23.8M | 19.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.6B | 4.6B | 5.8B | 5.5B | 5.7B |
| Cost and Expenses | 6.4B | 6.3B | 6.1B | 6.6B | 6.3B |
| Operating Income (EBIT) | 1.1B | 963.7M | 889.5M | 3.7B | 4.2B |
| Non-Operating | |||||
| Interest Income | 2.9B | 3.0B | 4.3B | 4.4B | 4.7B |
| Interest Expense | 931.0M | 1.1B | 2.2B | 1.8B | 2.1B |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 901.9M | 717.6M | 844.8M | 3.7B | 4.2B |
| Income Tax Expense | 188.0M | 129.1M | 123.9M | 842.0M | 991.8M |
| Bottom Line | |||||
| Net Income | 527.9M | 435.7M | 505.5M | 2.3B | 2.5B |
| Earnings from Cont. Ops | 713.9M | 588.5M | 721.0M | 2.8B | 3.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 527.9M | 435.7M | 505.5M | 2.3B | 2.5B |
| Per Share | |||||
| Basic EPS | CN¥0.11 | CN¥0.05 | CN¥0.01 | CN¥0.39 | CN¥0.48 |
| Diluted EPS | CN¥0.11 | CN¥0.05 | CN¥0.01 | CN¥0.39 | CN¥0.48 |
| Revenue Per Share | CN¥1.43 | CN¥0.80 | — | CN¥1.65 | CN¥2.09 |
| Shares | |||||
| Basic Shares Outstanding | 4.7B | 8.7B | — | 5.9B | 5.3B |
| Diluted Shares Outstanding | 4.7B | 8.7B | — | 5.9B | 5.3B |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 1.1B | 3.9B | 4.4B |
| D&A | — | 223.2M | 231.0M | 223.6M | 191.9M |
| 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