605288.SH
凯迪股份
SSE · Industrials · Industrial - Machinery · CN
CNY 56.77
−0.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Cost of Revenue | 1.0B | 1.0B | 1.0B | 921.6M | 950.1M |
| Gross Profit | 320.0M | 316.0M | 304.5M | 312.3M | 221.9M |
| Operating Expenses | |||||
| R&D Expense | 72.4M | 72.5M | 66.3M | 55.9M | 59.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 96.6M | 92.5M | 76.4M | 80.9M | 84.7M |
| Selling & Marketing Expense | 72.7M | 71.5M | 66.0M | 55.1M | 60.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 267.3M | 243.5M | 198.4M | 170.7M | 179.0M |
| Cost and Expenses | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Operating Income (EBIT) | 52.9M | 77.3M | 104.7M | 131.5M | 58.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 42.7M | 68.4M | 102.8M | 129.7M | 56.4M |
| Income Tax Expense | 7.9M | 7.7M | 16.1M | 22.1M | 7.8M |
| Bottom Line | |||||
| Net Income | 34.9M | 60.8M | 86.7M | 107.6M | 48.6M |
| Earnings from Cont. Ops | 34.8M | 60.7M | 86.7M | 107.6M | 48.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 34.9M | 60.8M | 86.7M | 107.6M | 48.6M |
| Per Share | |||||
| Basic EPS | CN¥0.50 | CN¥0.87 | CN¥1.24 | CN¥1.53 | CN¥0.69 |
| Diluted EPS | CN¥0.50 | CN¥0.87 | CN¥1.24 | CN¥1.53 | CN¥0.69 |
| Revenue Per Share | CN¥19.06 | CN¥19.17 | CN¥19.10 | CN¥17.54 | CN¥16.63 |
| Shares | |||||
| Basic Shares Outstanding | 71.6M | 69.8M | 69.9M | 70.3M | 70.5M |
| Diluted Shares Outstanding | 71.6M | 69.8M | 69.9M | 70.3M | 70.5M |
| Profitability Metrics | |||||
| EBITDA | — | 178.4M | 195.7M | 211.9M | 110.6M |
| D&A | — | 101.1M | 91.0M | 80.4M | 51.7M |
| 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