国茂股份 (603915.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.7B	2.6B	2.6B	2.7B	2.7B
Cost of Revenue	2.1B	2.1B	2.0B	2.0B	2.0B
Gross Profit	554.4M	544.3M	547.1M	684.1M	721.1M
Operating Expenses
R&D Expense	122.0M	123.6M	117.5M	127.0M	119.7M
SG&A Expense	—	—	—	—	—
General & Admin Expense	86.2M	87.8M	73.4M	78.4M	98.3M
Selling & Marketing Expense	62.2M	63.4M	65.5M	65.4M	75.3M
Other Expenses	—	—	—	—	—
Total Operating Expenses	291.1M	296.0M	276.9M	285.2M	303.4M
Cost and Expenses	2.4B	2.4B	2.3B	2.3B	2.3B
Operating Income (EBIT)	288.5M	270.8M	342.7M	440.7M	451.7M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	289.1M	272.2M	342.5M	444.3M	455.1M
Income Tax Expense	33.9M	30.6M	45.4M	51.1M	43.2M
Bottom Line
Net Income	247.0M	235.0M	293.5M	395.5M	413.9M
Earnings from Cont. Ops	255.2M	241.6M	297.2M	393.3M	411.9M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	247.0M	235.0M	293.5M	395.5M	413.9M
Per Share
Basic EPS	CN¥0.37	CN¥0.36	CN¥0.45	CN¥0.60	CN¥0.63
Diluted EPS	CN¥0.37	CN¥0.36	CN¥0.45	CN¥0.60	CN¥0.63
Revenue Per Share	CN¥3.93	CN¥4.05	CN¥3.97	CN¥4.04	CN¥4.10
Shares
Basic Shares Outstanding	687.7M	652.9M	652.3M	659.2M	657.0M
Diluted Shares Outstanding	687.7M	652.9M	652.3M	659.2M	657.0M
Profitability Metrics
EBITDA	—	430.4M	506.0M	591.6M	585.2M
D&A	—	159.6M	163.3M	151.0M	133.6M
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