603755.SH
日辰股份
SSE · Consumer Defensive · Packaged Foods · CN
CNY 23.06
−2.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 492.4M | 468.3M | 404.7M | 359.5M | 308.6M |
| Cost of Revenue | 311.1M | 291.9M | 248.1M | 220.1M | 187.1M |
| Gross Profit | 181.3M | 176.4M | 156.6M | 139.3M | 121.5M |
| Operating Expenses | |||||
| R&D Expense | 17.4M | 16.9M | 13.3M | 12.5M | 11.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 36.7M | 35.2M | 27.2M | 31.6M | 32.2M |
| Selling & Marketing Expense | 21.5M | 21.4M | 35.7M | 28.3M | 23.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 84.6M | 80.5M | 83.2M | 79.1M | 72.0M |
| Cost and Expenses | 395.7M | 372.5M | 331.3M | 299.3M | 259.1M |
| Operating Income (EBIT) | 96.9M | 96.8M | 76.7M | 66.5M | 59.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 96.9M | 96.5M | 76.5M | 66.5M | 58.6M |
| Income Tax Expense | 12.2M | 12.3M | 12.6M | 10.1M | 7.5M |
| Bottom Line | |||||
| Net Income | 84.7M | 84.2M | 63.9M | 56.4M | 51.1M |
| Earnings from Cont. Ops | 84.7M | 84.2M | 63.9M | 56.4M | 51.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 84.7M | 84.2M | 63.9M | 56.4M | 51.1M |
| Per Share | |||||
| Basic EPS | CN¥0.87 | CN¥0.87 | CN¥0.65 | CN¥0.57 | CN¥0.52 |
| Diluted EPS | CN¥0.87 | CN¥0.87 | CN¥0.65 | CN¥0.57 | CN¥0.52 |
| Revenue Per Share | CN¥5.07 | CN¥4.82 | CN¥4.14 | CN¥3.64 | CN¥3.14 |
| Shares | |||||
| Basic Shares Outstanding | 97.2M | 97.2M | 97.7M | 98.6M | 98.2M |
| Diluted Shares Outstanding | 97.2M | 97.2M | 97.7M | 98.6M | 98.2M |
| Profitability Metrics | |||||
| EBITDA | — | 109.5M | 95.4M | 81.6M | 70.9M |
| D&A | — | 12.7M | 18.7M | 15.1M | 11.5M |
| 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