正川股份 (603976.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	711.4M	664.4M	801.1M	900.6M	796.2M
Cost of Revenue	587.0M	543.0M	635.5M	756.9M	629.4M
Gross Profit	124.5M	121.4M	165.6M	143.8M	166.8M
Operating Expenses
R&D Expense	13.9M	14.5M	20.3M	23.4M	19.1M
SG&A Expense	—	—	—	—	—
General & Admin Expense	37.4M	38.6M	43.1M	43.5M	42.3M
Selling & Marketing Expense	20.1M	18.1M	14.4M	13.6M	15.1M
Other Expenses	—	—	—	—	—
Total Operating Expenses	99.4M	98.2M	101.8M	109.4M	100.9M
Cost and Expenses	686.4M	641.2M	737.2M	866.2M	730.3M
Operating Income (EBIT)	15.7M	20.7M	65.3M	44.9M	58.8M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	15.2M	20.0M	60.2M	44.8M	58.6M
Income Tax Expense	373.4K	1.1M	7.0M	4.6M	(6.2M)
Bottom Line
Net Income	14.8M	18.9M	53.2M	40.3M	64.8M
Earnings from Cont. Ops	14.8M	18.9M	53.2M	40.3M	64.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	14.8M	18.9M	53.2M	40.3M	64.8M
Per Share
Basic EPS	CN¥0.10	CN¥0.13	CN¥0.35	CN¥0.27	CN¥0.43
Diluted EPS	CN¥0.10	CN¥0.13	CN¥0.35	CN¥0.27	CN¥0.43
Revenue Per Share	CN¥5.21	CN¥4.57	CN¥5.27	CN¥6.04	CN¥5.29
Shares
Basic Shares Outstanding	136.5M	145.4M	152.1M	149.1M	150.6M
Diluted Shares Outstanding	136.5M	145.4M	152.1M	149.1M	150.6M
Profitability Metrics
EBITDA	—	128.1M	181.2M	152.0M	146.3M
D&A	—	107.4M	115.9M	107.1M	87.5M
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