601872.SH
招商轮船
SSE · Industrials · Marine Shipping · CN
CNY 19.00
−3.94%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 31.1B | 28.2B | 25.8B | 25.9B | 29.7B |
| Cost of Revenue | 21.5B | 20.7B | 18.5B | 19.2B | 23.2B |
| Gross Profit | 9.7B | 7.5B | 7.3B | 6.7B | 6.5B |
| Operating Expenses | |||||
| R&D Expense | 23.5M | 27.6M | 18.6M | 3.9M | 1.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 976.7M | 976.1M | 819.1M | 963.3M | 888.0M |
| Selling & Marketing Expense | 113.4M | 113.8M | 107.6M | 94.2M | 90.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.4B | 2.3B | 2.1B | 2.1B | 1.4B |
| Cost and Expenses | 23.9B | 23.0B | 20.6B | 21.3B | 24.6B |
| Operating Income (EBIT) | 9.0B | 6.8B | 6.0B | 5.3B | 6.0B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 9.1B | 6.9B | 6.0B | 5.4B | 5.9B |
| Income Tax Expense | 1.1B | 803.9M | 743.1M | 493.0M | 865.5M |
| Bottom Line | |||||
| Net Income | 7.9B | 6.0B | 5.1B | 4.8B | 5.1B |
| Earnings from Cont. Ops | 8.0B | 6.1B | 5.2B | 4.9B | 5.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.9B | 6.0B | 5.1B | 4.8B | 5.1B |
| Per Share | |||||
| Basic EPS | CN¥0.97 | CN¥0.74 | CN¥0.63 | CN¥0.60 | CN¥0.61 |
| Diluted EPS | CN¥0.97 | CN¥0.74 | CN¥0.63 | CN¥0.60 | CN¥0.61 |
| Revenue Per Share | CN¥3.83 | CN¥3.47 | CN¥3.18 | CN¥3.21 | CN¥3.56 |
| Shares | |||||
| Basic Shares Outstanding | 8.1B | 8.1B | 8.1B | 8.1B | 8.3B |
| Diluted Shares Outstanding | 8.1B | 8.1B | 8.1B | 8.1B | 8.3B |
| Profitability Metrics | |||||
| EBITDA | — | 9.8B | 8.7B | 7.9B | 8.5B |
| D&A | — | 3.0B | 2.8B | 2.7B | 2.5B |
| 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