603196.SH
璞源材料
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 19.24
−1.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 815.6M | 865.9M | 1.0B | 952.5M |
| Cost of Revenue | 467.4M | 331.8M | 384.8M | 446.1M | 422.1M |
| Gross Profit | 533.5M | 483.8M | 481.1M | 580.8M | 530.4M |
| Operating Expenses | |||||
| R&D Expense | 32.8M | 22.3M | 27.8M | 29.0M | 24.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 124.3M | 120.1M | 126.9M | 125.0M | 118.2M |
| Selling & Marketing Expense | 279.6M | 275.7M | 337.7M | 338.6M | 331.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 455.0M | 437.3M | 506.8M | 508.9M | 483.6M |
| Cost and Expenses | 922.4M | 769.1M | 891.6M | 955.0M | 905.7M |
| Operating Income (EBIT) | 58.8M | 29.1M | (147.1M) | 25.5M | 25.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 60.0M | 30.6M | (148.2M) | 23.6M | 23.3M |
| Income Tax Expense | 15.8M | 12.2M | 10.6M | 6.5M | 6.7M |
| Bottom Line | |||||
| Net Income | 34.1M | 18.0M | (158.6M) | 17.1M | 16.6M |
| Earnings from Cont. Ops | 44.2M | 18.4M | (158.8M) | 17.1M | 16.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 34.1M | 18.0M | (158.6M) | 17.1M | 16.6M |
| Per Share | |||||
| Basic EPS | CN¥0.10 | CN¥0.08 | (CN¥0.67) | CN¥0.07 | CN¥0.07 |
| Diluted EPS | CN¥0.10 | CN¥0.08 | (CN¥0.67) | CN¥0.07 | CN¥0.07 |
| Revenue Per Share | CN¥2.43 | CN¥3.44 | CN¥3.65 | CN¥4.30 | CN¥3.91 |
| Shares | |||||
| Basic Shares Outstanding | 411.7M | 237.0M | 237.0M | 238.8M | 243.7M |
| Diluted Shares Outstanding | 411.7M | 237.0M | 237.0M | 238.8M | 243.7M |
| Profitability Metrics | |||||
| EBITDA | — | 59.6M | (114.6M) | 57.2M | 59.4M |
| D&A | — | 30.4M | 32.5M | 31.6M | 33.6M |
| 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