601368.SH
绿城水务
SSE · Utilities · Regulated Water · CN
CNY 4.59
−0.22%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.5B | 2.5B | 2.5B | 2.3B | 2.3B |
| Cost of Revenue | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B |
| Gross Profit | 1.0B | 1.0B | 858.0M | 796.8M | 821.2M |
| Operating Expenses | |||||
| R&D Expense | 6.6M | 6.7M | 6.6M | 6.6M | 3.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 118.7M | 119.7M | 111.3M | 114.7M | 115.1M |
| Selling & Marketing Expense | 54.4M | 52.0M | 66.2M | 58.2M | 60.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 704.2M | 728.8M | 687.6M | 675.6M | 632.8M |
| Cost and Expenses | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B |
| Operating Income (EBIT) | 170.8M | 143.3M | 98.7M | 97.0M | 190.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 135.1M | 109.4M | 103.4M | 89.3M | 189.1M |
| Income Tax Expense | 19.2M | 14.8M | 15.4M | 15.8M | 25.2M |
| Bottom Line | |||||
| Net Income | 118.3M | 95.2M | 87.9M | 73.5M | 163.8M |
| Earnings from Cont. Ops | 115.9M | 94.7M | 87.9M | 73.5M | 163.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 118.3M | 95.2M | 87.9M | 73.5M | 163.8M |
| Per Share | |||||
| Basic EPS | CN¥0.13 | CN¥0.11 | CN¥0.10 | CN¥0.08 | CN¥0.19 |
| Diluted EPS | CN¥0.13 | — | — | — | — |
| Revenue Per Share | CN¥2.84 | CN¥2.83 | CN¥2.81 | CN¥2.64 | CN¥2.55 |
| Shares | |||||
| Basic Shares Outstanding | 883.9M | 883.3M | 882.9M | 882.5M | 882.8M |
| Diluted Shares Outstanding | 883.9M | 883.3M | 882.9M | 882.5M | 882.8M |
| Profitability Metrics | |||||
| EBITDA | — | 860.0M | 795.2M | 724.9M | 754.5M |
| D&A | — | 716.7M | 696.5M | 627.9M | 563.8M |
| 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