603232.SH
格尔软件
SSE · Technology · Software - Infrastructure · CN
CNY 14.62
−0.81%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 377.8M | 357.6M | 529.3M | 561.3M | 659.5M |
| Cost of Revenue | 187.0M | 181.7M | 254.1M | 294.8M | 396.6M |
| Gross Profit | 190.8M | 175.9M | 275.1M | 266.5M | 262.9M |
| Operating Expenses | |||||
| R&D Expense | 87.8M | 86.5M | 86.4M | 85.1M | 91.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 93.4M | 98.8M | 103.5M | 113.5M | 147.2M |
| Selling & Marketing Expense | 66.6M | 64.7M | 69.0M | 83.3M | 64.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 253.2M | 255.2M | 260.8M | 281.8M | 306.4M |
| Cost and Expenses | 440.2M | 436.8M | 514.9M | 576.7M | 703.1M |
| Operating Income (EBIT) | (74.0M) | (97.8M) | 28.1M | 44.7M | (9.7M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (75.8M) | (99.0M) | 27.7M | 42.9M | (14.4M) |
| Income Tax Expense | (12.6M) | (13.5M) | (8.8M) | 6.4M | (5.3M) |
| Bottom Line | |||||
| Net Income | (63.1M) | (84.8M) | 36.8M | 37.0M | (8.7M) |
| Earnings from Cont. Ops | (63.2M) | (85.5M) | 36.5M | 36.6M | (9.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (63.1M) | (84.8M) | 36.8M | 37.0M | (8.7M) |
| Per Share | |||||
| Basic EPS | (CN¥0.27) | (CN¥0.36) | CN¥0.16 | CN¥0.16 | (CN¥0.04) |
| Diluted EPS | (CN¥0.27) | (CN¥0.36) | CN¥0.16 | CN¥0.16 | (CN¥0.04) |
| Revenue Per Share | CN¥1.59 | CN¥1.52 | CN¥2.30 | CN¥2.43 | CN¥3.03 |
| Shares | |||||
| Basic Shares Outstanding | 238.0M | 235.5M | 230.1M | 231.0M | 217.8M |
| Diluted Shares Outstanding | 238.0M | 235.5M | 230.1M | 231.0M | 217.8M |
| Profitability Metrics | |||||
| EBITDA | — | (60.1M) | 62.6M | 82.4M | 25.1M |
| D&A | — | 37.6M | 34.5M | 37.7M | 34.7M |
| 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