603136.SH
天目湖
SSE · Consumer Cyclical · Travel Lodging · CN
CNY 8.98
−0.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 503.4M | 508.1M | 536.2M | 629.9M | 368.6M |
| Cost of Revenue | 253.5M | 252.3M | 255.1M | 287.6M | 235.0M |
| Gross Profit | 249.9M | 255.7M | 281.1M | 342.3M | 133.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 73.1M | 74.5M | 78.7M | 86.2M | 77.6M |
| Selling & Marketing Expense | 46.8M | 47.2M | 45.1M | 47.8M | 41.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 124.3M | 125.8M | 126.6M | 128.7M | 118.6M |
| Cost and Expenses | 377.8M | 378.1M | 381.7M | 416.3M | 353.6M |
| Operating Income (EBIT) | 132.3M | 137.7M | 161.7M | 224.4M | 27.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 132.4M | 137.9M | 161.1M | 223.1M | 26.4M |
| Income Tax Expense | 32.4M | 34.1M | 40.2M | 54.7M | 5.3M |
| Bottom Line | |||||
| Net Income | 91.9M | 95.3M | 104.7M | 147.0M | 20.3M |
| Earnings from Cont. Ops | 100.0M | 103.8M | 120.9M | 168.3M | 21.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 91.9M | 95.3M | 104.7M | 147.0M | 20.3M |
| Per Share | |||||
| Basic EPS | CN¥0.34 | CN¥0.35 | CN¥0.39 | CN¥0.54 | CN¥0.11 |
| Diluted EPS | CN¥0.34 | CN¥0.35 | CN¥0.39 | CN¥0.54 | CN¥0.11 |
| Revenue Per Share | CN¥1.93 | CN¥1.87 | CN¥2.00 | CN¥2.31 | CN¥2.00 |
| Shares | |||||
| Basic Shares Outstanding | 261.4M | 272.3M | 268.4M | 272.2M | 184.6M |
| Diluted Shares Outstanding | 261.4M | 272.3M | 268.4M | 272.2M | 184.6M |
| Profitability Metrics | |||||
| EBITDA | — | 230.5M | 260.4M | 337.7M | 134.1M |
| D&A | — | 92.8M | 98.7M | 113.4M | 106.5M |
| 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