技源集团 (603262.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.1B	1.1B	1.0B	891.9M	947.2M
Cost of Revenue	618.8M	628.4M	566.1M	506.3M	579.0M
Gross Profit	449.4M	464.7M	435.8M	385.6M	368.2M
Operating Expenses
R&D Expense	55.5M	52.5M	49.7M	43.0M	42.4M
SG&A Expense	—	—	—	—	—
General & Admin Expense	156.1M	160.1M	121.2M	109.6M	105.7M
Selling & Marketing Expense	80.0M	77.7M	63.5M	54.3M	44.0M
Other Expenses	—	—	—	—	—
Total Operating Expenses	306.7M	295.2M	236.2M	206.1M	196.9M
Cost and Expenses	925.5M	923.6M	802.2M	712.5M	775.9M
Operating Income (EBIT)	130.9M	152.5M	200.1M	184.7M	174.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	130.0M	152.5M	200.1M	184.7M	168.3M
Income Tax Expense	14.6M	17.7M	24.7M	24.2M	24.7M
Bottom Line
Net Income	114.0M	133.7M	174.4M	160.0M	142.1M
Earnings from Cont. Ops	115.4M	134.8M	175.3M	160.5M	143.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	114.0M	133.7M	174.4M	160.0M	142.1M
Per Share
Basic EPS	CN¥0.32	CN¥0.36	CN¥0.50	CN¥0.46	CN¥0.41
Diluted EPS	CN¥0.32	CN¥0.36	CN¥0.50	CN¥0.46	CN¥0.41
Revenue Per Share	CN¥2.80	CN¥2.94	CN¥2.87	CN¥2.56	CN¥2.73
Shares
Basic Shares Outstanding	382.1M	371.4M	348.9M	347.9M	346.5M
Diluted Shares Outstanding	382.1M	371.4M	348.9M	347.9M	346.5M
Profitability Metrics
EBITDA	73.0M	194.6M	238.8M	220.6M	204.2M
D&A	8.8M	42.1M	38.7M	35.9M	30.1M
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