603709.SH
中源家居
SSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · CN
CNY 11.81
−0.42%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.6B | 1.6B | 1.1B | 722.0M |
| Cost of Revenue | 1.4B | 1.3B | 1.3B | 822.4M | 592.5M |
| Gross Profit | 389.5M | 338.8M | 318.4M | 278.9M | 129.5M |
| Operating Expenses | |||||
| R&D Expense | 30.5M | 31.4M | 30.8M | 25.7M | 21.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 44.8M | 45.2M | 46.5M | 38.7M | 37.6M |
| Selling & Marketing Expense | 314.7M | 274.4M | 264.3M | 175.7M | 114.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 421.3M | 372.0M | 344.1M | 254.5M | 165.9M |
| Cost and Expenses | 1.8B | 1.7B | 1.6B | 1.1B | 758.4M |
| Operating Income (EBIT) | (31.3M) | (25.7M) | (35.5M) | 24.1M | (39.4M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (25.9M) | (25.8M) | (40.8M) | 24.6M | (40.0M) |
| Income Tax Expense | 2.6M | 2.5M | 939.1K | 3.4M | 2.1M |
| Bottom Line | |||||
| Net Income | (28.5M) | (28.3M) | (41.7M) | 21.4M | (41.9M) |
| Earnings from Cont. Ops | (28.5M) | (28.3M) | (41.7M) | 21.3M | (42.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (28.5M) | (28.3M) | (41.7M) | 21.4M | (41.9M) |
| Per Share | |||||
| Basic EPS | (CN¥0.23) | (CN¥0.23) | (CN¥0.34) | CN¥0.17 | (CN¥0.44) |
| Diluted EPS | (CN¥0.23) | (CN¥0.22) | (CN¥0.33) | CN¥0.17 | (CN¥0.44) |
| Revenue Per Share | CN¥17.20 | CN¥13.21 | CN¥13.05 | CN¥8.76 | CN¥7.59 |
| Shares | |||||
| Basic Shares Outstanding | 101.9M | 122.8M | 122.8M | 125.6M | 95.2M |
| Diluted Shares Outstanding | 101.9M | 122.8M | 122.8M | 125.6M | 95.2M |
| Profitability Metrics | |||||
| EBITDA | — | 49.8M | 57.3M | 94.1M | (1.1M) |
| D&A | — | 75.5M | 92.8M | 70.0M | 38.3M |
| 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