601636.SH
旗滨集团
SSE · Basic Materials · Construction Materials · CN
CNY 5.73
−3.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.8B | 15.7B | 15.6B | 15.7B | 13.3B |
| Cost of Revenue | 13.7B | 13.7B | 13.2B | 11.8B | 10.5B |
| Gross Profit | 2.1B | 2.1B | 2.4B | 3.9B | 2.8B |
| Operating Expenses | |||||
| R&D Expense | 588.4M | 579.3M | 584.9M | 572.2M | 499.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 453.3M | 412.7M | 797.5M | 841.5M | 683.6M |
| Selling & Marketing Expense | 190.9M | 188.7M | 189.7M | 171.2M | 137.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 1.8B | 2.1B | 1.9B | 1.5B |
| Cost and Expenses | 15.5B | 15.4B | 15.3B | 13.7B | 12.0B |
| Operating Income (EBIT) | 159.6M | 652.6M | 292.2M | 2.0B | 1.4B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 133.8M | 620.6M | 260.7M | 2.0B | 1.4B |
| Income Tax Expense | (80.8M) | 594.4K | (3.3M) | 250.1M | 111.1M |
| Bottom Line | |||||
| Net Income | 162.1M | 619.0M | 382.6M | 1.8B | 1.3B |
| Earnings from Cont. Ops | 214.6M | 620.0M | 264.0M | 1.7B | 1.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 162.1M | 619.0M | 382.6M | 1.8B | 1.3B |
| Per Share | |||||
| Basic EPS | CN¥0.06 | CN¥0.23 | CN¥0.14 | CN¥0.66 | CN¥0.49 |
| Diluted EPS | CN¥0.06 | CN¥0.23 | CN¥0.14 | CN¥0.64 | CN¥0.49 |
| Revenue Per Share | CN¥5.31 | CN¥5.81 | CN¥5.87 | CN¥5.87 | CN¥4.98 |
| Shares | |||||
| Basic Shares Outstanding | 3.0B | 2.7B | 2.7B | 2.7B | 2.7B |
| Diluted Shares Outstanding | 3.0B | 2.7B | 2.7B | 2.7B | 2.7B |
| Profitability Metrics | |||||
| EBITDA | — | 2.6B | 1.9B | 3.3B | 2.5B |
| D&A | — | 1.9B | 1.6B | 1.3B | 1.1B |
| 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