688096.SH
京源环保
SSE · Industrials · Industrial - Pollution & Treatment Controls · CN
CNY 8.31
−5.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 463.6M | 473.4M | 476.1M | 396.2M | 514.3M |
| Cost of Revenue | 358.4M | 360.6M | 344.8M | 279.0M | 320.6M |
| Gross Profit | 105.2M | 112.7M | 131.3M | 117.2M | 193.7M |
| Operating Expenses | |||||
| R&D Expense | 30.5M | 30.2M | 28.2M | 30.9M | 30.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 79.3M | 77.5M | 73.7M | 57.8M | 54.6M |
| Selling & Marketing Expense | 18.8M | 18.4M | 19.3M | 15.8M | 23.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 158.5M | 157.0M | 157.7M | 136.8M | 126.8M |
| Cost and Expenses | 516.9M | 517.6M | 502.5M | 415.8M | 447.4M |
| Operating Income (EBIT) | (74.8M) | (67.4M) | (28.2M) | (37.9M) | 57.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (75.4M) | (67.7M) | (28.2M) | (36.8M) | 57.8M |
| Income Tax Expense | (824.6K) | (5.8K) | (3.6M) | (7.5M) | 5.2M |
| Bottom Line | |||||
| Net Income | (75.4M) | (68.8M) | (24.7M) | (29.2M) | 52.6M |
| Earnings from Cont. Ops | (74.5M) | (67.7M) | (24.6M) | (29.2M) | 52.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (75.4M) | (68.8M) | (24.7M) | (29.2M) | 52.6M |
| Per Share | |||||
| Basic EPS | (CN¥0.33) | (CN¥0.30) | (CN¥0.19) | (CN¥0.19) | CN¥0.49 |
| Diluted EPS | (CN¥0.33) | (CN¥0.30) | (CN¥0.19) | (CN¥0.19) | CN¥0.49 |
| Revenue Per Share | CN¥1.99 | CN¥2.06 | CN¥3.66 | CN¥2.57 | CN¥4.79 |
| Shares | |||||
| Basic Shares Outstanding | 232.7M | 229.4M | 130.2M | 153.8M | 107.4M |
| Diluted Shares Outstanding | 232.7M | 229.4M | 130.2M | 153.8M | 107.4M |
| Profitability Metrics | |||||
| EBITDA | — | 23.0M | 14.7M | (12.4M) | 72.5M |
| D&A | — | 90.4M | 43.0M | 25.5M | 14.7M |
| 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