众源新材 (603527.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	12.6B	11.0B	9.3B	7.6B	7.1B
Cost of Revenue	12.4B	10.9B	9.1B	7.3B	6.8B
Gross Profit	266.3M	130.0M	261.4M	279.3M	284.0M
Operating Expenses
R&D Expense	129.2M	103.7M	80.1M	74.6M	67.6M
SG&A Expense	—	—	—	—	—
General & Admin Expense	45.3M	44.4M	44.6M	34.7M	32.2M
Selling & Marketing Expense	25.2M	25.7M	24.1M	22.3M	18.4M
Other Expenses	—	—	—	—	—
Total Operating Expenses	276.7M	245.2M	202.3M	166.0M	137.2M
Cost and Expenses	12.7B	11.2B	9.3B	7.5B	7.0B
Operating Income (EBIT)	39.7M	82.3M	142.0M	132.9M	165.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	37.4M	79.9M	141.7M	132.7M	164.5M
Income Tax Expense	10.2M	18.4M	17.5M	21.6M	27.3M
Bottom Line
Net Income	29.4M	63.1M	127.3M	114.9M	140.4M
Earnings from Cont. Ops	27.3M	61.5M	124.2M	111.0M	137.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	29.4M	63.1M	127.3M	114.9M	140.4M
Per Share
Basic EPS	CN¥0.09	CN¥0.20	CN¥0.40	CN¥0.43	CN¥0.58
Diluted EPS	CN¥0.09	CN¥0.20	CN¥0.40	CN¥0.43	CN¥0.58
Revenue Per Share	CN¥39.51	CN¥35.02	CN¥29.29	CN¥28.38	CN¥29.45
Shares
Basic Shares Outstanding	320.0M	315.5M	318.2M	267.2M	242.1M
Diluted Shares Outstanding	320.0M	315.5M	318.2M	267.2M	242.1M
Profitability Metrics
EBITDA	—	197.6M	206.1M	180.5M	205.5M
D&A	—	115.3M	64.1M	47.7M	40.5M
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