603177.SH
德创环保
SSE · Industrials · Industrial - Machinery · CN
CNY 10.39
−0.29%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.1B | 918.6M | 795.8M | 797.1M |
| Cost of Revenue | 857.7M | 863.1M | 702.5M | 630.2M | 590.9M |
| Gross Profit | 196.8M | 211.2M | 216.1M | 165.6M | 206.2M |
| Operating Expenses | |||||
| R&D Expense | 55.3M | 56.7M | 45.8M | 41.9M | 35.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 73.5M | 72.3M | 63.4M | 93.9M | 91.5M |
| Selling & Marketing Expense | 37.9M | 39.0M | 33.5M | 24.9M | 22.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 231.3M | 220.9M | 182.4M | 197.7M | 179.8M |
| Cost and Expenses | 1.1B | 1.1B | 884.9M | 827.9M | 770.7M |
| Operating Income (EBIT) | (65.7M) | (41.7M) | 15.5M | (53.8M) | 14.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (66.6M) | (41.3M) | 21.7M | (54.3M) | 4.3M |
| Income Tax Expense | (6.3M) | (4.0M) | 2.4M | 2.8M | (3.5M) |
| Bottom Line | |||||
| Net Income | (53.0M) | (30.4M) | 22.9M | (48.4M) | 9.3M |
| Earnings from Cont. Ops | (60.2M) | (37.2M) | 19.2M | (57.1M) | 7.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (53.0M) | (30.4M) | 22.9M | (48.4M) | 9.3M |
| Per Share | |||||
| Basic EPS | (CN¥0.26) | (CN¥0.15) | CN¥0.11 | (CN¥0.24) | CN¥0.05 |
| Diluted EPS | (CN¥0.26) | (CN¥0.15) | CN¥0.11 | (CN¥0.24) | CN¥0.05 |
| Revenue Per Share | CN¥5.47 | CN¥5.30 | CN¥4.42 | CN¥3.94 | CN¥4.28 |
| Shares | |||||
| Basic Shares Outstanding | 192.8M | 202.9M | 207.9M | 201.8M | 186.4M |
| Diluted Shares Outstanding | 192.8M | 202.9M | 207.9M | 201.8M | 186.4M |
| Profitability Metrics | |||||
| EBITDA | — | 10.2M | 68.3M | (12.4M) | 48.1M |
| D&A | — | 51.9M | 52.8M | 41.4M | 34.1M |
| 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