603365.SH
水星家纺
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 17.36
−3.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.6B | 4.5B | 4.2B | 4.2B | 3.7B |
| Cost of Revenue | 2.5B | 2.5B | 2.5B | 2.5B | 2.2B |
| Gross Profit | 2.1B | 2.0B | 1.7B | 1.7B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | 83.0M | 82.8M | 82.1M | 77.8M | 71.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 201.7M | 203.6M | 187.4M | 181.0M | 173.0M |
| Selling & Marketing Expense | 1.3B | 1.3B | 1.0B | 1.0B | 855.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.6B | 1.6B | 1.3B | 1.3B | 1.1B |
| Cost and Expenses | 4.1B | 4.1B | 3.8B | 3.8B | 3.4B |
| Operating Income (EBIT) | 474.7M | 457.9M | 426.2M | 406.6M | 295.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 494.1M | 476.4M | 442.7M | 450.6M | 331.4M |
| Income Tax Expense | 72.0M | 69.7M | 76.1M | 71.5M | 53.2M |
| Bottom Line | |||||
| Net Income | 422.2M | 406.8M | 366.7M | 379.1M | 278.3M |
| Earnings from Cont. Ops | 422.1M | 406.7M | 366.6M | 379.1M | 278.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 422.2M | 406.8M | 366.7M | 379.1M | 278.3M |
| Per Share | |||||
| Basic EPS | CN¥1.61 | CN¥1.58 | CN¥1.40 | CN¥1.44 | CN¥1.05 |
| Diluted EPS | CN¥1.61 | CN¥1.58 | CN¥1.40 | CN¥1.44 | CN¥1.05 |
| Revenue Per Share | CN¥17.43 | CN¥17.59 | CN¥16.01 | CN¥16.00 | CN¥13.83 |
| Shares | |||||
| Basic Shares Outstanding | 262.8M | 257.5M | 261.9M | 263.2M | 265.0M |
| Diluted Shares Outstanding | 262.8M | 257.5M | 261.9M | 263.2M | 265.0M |
| Profitability Metrics | |||||
| EBITDA | — | 523.9M | 493.4M | 476.2M | 370.8M |
| D&A | — | 66.1M | 67.2M | 69.5M | 75.1M |
| 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