600615.SH
鑫源智造
SSE · Industrials · Manufacturing - Metal Fabrication · CN
CNY 9.36
−0.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 601.1M | 616.9M | 188.8M | 158.0M | 152.4M |
| Cost of Revenue | 532.9M | 542.4M | 159.9M | 139.7M | 151.8M |
| Gross Profit | 68.3M | 74.5M | 28.9M | 18.2M | 580.8K |
| Operating Expenses | |||||
| R&D Expense | 26.2M | 24.0M | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 49.3M | 48.7M | 21.7M | 24.7M | 20.5M |
| Selling & Marketing Expense | 24.1M | 21.3M | 3.2M | 2.6M | 2.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 105.9M | 97.7M | 26.6M | 29.7M | 24.8M |
| Cost and Expenses | 638.8M | 640.1M | 186.5M | 169.4M | 176.6M |
| Operating Income (EBIT) | (39.2M) | (20.5M) | 13.4M | 9.6M | (10.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (39.6M) | (21.1M) | 12.2M | 7.5M | (7.3M) |
| Income Tax Expense | (7.0M) | (4.5M) | 2.0M | 2.7M | 2.0M |
| Bottom Line | |||||
| Net Income | (13.9M) | (4.5M) | 8.8M | 4.2M | (8.1M) |
| Earnings from Cont. Ops | (32.6M) | (16.6M) | 10.2M | 4.9M | (9.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (13.9M) | (4.5M) | 8.8M | 4.2M | (8.1M) |
| Per Share | |||||
| Basic EPS | (CN¥0.06) | (CN¥0.02) | CN¥0.04 | CN¥0.02 | (CN¥0.04) |
| Diluted EPS | (CN¥0.06) | (CN¥0.02) | CN¥0.04 | CN¥0.02 | (CN¥0.04) |
| Revenue Per Share | CN¥2.88 | CN¥2.76 | CN¥0.86 | CN¥0.86 | CN¥0.81 |
| Shares | |||||
| Basic Shares Outstanding | 209.0M | 223.8M | 218.9M | 184.2M | 187.4M |
| Diluted Shares Outstanding | 209.0M | 223.8M | 218.9M | 184.2M | 187.4M |
| Profitability Metrics | |||||
| EBITDA | — | 16.6M | 26.0M | 19.5M | (684.7K) |
| D&A | — | 37.1M | 12.6M | 9.9M | 9.6M |
| 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