600727.SH
鲁北化工
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 7.44
+0.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.1B | 5.1B | 5.7B | 5.0B | 4.9B |
| Cost of Revenue | 4.6B | 4.6B | 5.1B | 4.6B | 4.3B |
| Gross Profit | 446.2M | 444.6M | 693.1M | 397.7M | 569.7M |
| Operating Expenses | |||||
| R&D Expense | 51.4M | 50.8M | 58.3M | 30.3M | 144.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 131.7M | 130.4M | 118.3M | 132.3M | 179.3M |
| Selling & Marketing Expense | 42.5M | 40.5M | 24.0M | 21.4M | 19.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 288.9M | 276.9M | 248.8M | 215.0M | 397.0M |
| Cost and Expenses | 4.9B | 4.9B | 5.3B | 4.8B | 4.7B |
| Operating Income (EBIT) | 140.8M | 152.6M | 420.8M | 182.5M | 56.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 140.8M | 152.2M | 423.5M | 184.4M | 43.5M |
| Income Tax Expense | 28.0M | 44.4M | 64.6M | 27.3M | 18.0M |
| Bottom Line | |||||
| Net Income | 58.8M | 38.3M | 261.0M | 101.4M | (88.3M) |
| Earnings from Cont. Ops | 112.8M | 107.8M | 358.8M | 157.1M | 25.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 58.8M | 38.3M | 261.0M | 101.4M | (88.3M) |
| Per Share | |||||
| Basic EPS | CN¥0.12 | CN¥0.07 | CN¥0.49 | CN¥0.19 | (CN¥0.17) |
| Diluted EPS | CN¥0.12 | CN¥0.07 | CN¥0.49 | CN¥0.19 | (CN¥0.17) |
| Revenue Per Share | CN¥9.90 | CN¥9.31 | CN¥10.79 | CN¥9.35 | CN¥9.43 |
| Shares | |||||
| Basic Shares Outstanding | 514.1M | 546.7M | 532.6M | 533.9M | 519.4M |
| Diluted Shares Outstanding | 514.1M | 546.7M | 532.6M | 533.9M | 519.4M |
| Profitability Metrics | |||||
| EBITDA | — | 413.1M | 682.9M | 462.4M | 312.8M |
| D&A | — | 260.4M | 262.1M | 279.9M | 256.3M |
| 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