688101.SH
三达膜
SSE · Utilities · Regulated Water · CN
CNY 14.51
−1.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.5B | 1.4B | 1.5B | 1.3B |
| Cost of Revenue | 1.1B | 911.3M | 889.9M | 959.8M | 876.2M |
| Gross Profit | 655.2M | 612.8M | 501.0M | 490.7M | 382.9M |
| Operating Expenses | |||||
| R&D Expense | 71.0M | 68.7M | 66.8M | 65.5M | 60.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 59.7M | 59.5M | 54.4M | 54.0M | 46.2M |
| Selling & Marketing Expense | 50.4M | 46.9M | 43.3M | 40.1M | 29.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 221.1M | 212.8M | 200.1M | 191.3M | 159.1M |
| Cost and Expenses | 1.3B | 1.1B | 1.1B | 1.2B | 1.0B |
| Operating Income (EBIT) | 489.9M | 460.3M | 367.7M | 292.4M | 254.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 475.2M | 444.9M | 355.8M | 293.6M | 255.4M |
| Income Tax Expense | 68.7M | 60.7M | 35.7M | 34.6M | 32.2M |
| Bottom Line | |||||
| Net Income | 400.5M | 378.3M | 314.8M | 253.9M | 217.9M |
| Earnings from Cont. Ops | 181.9M | 384.2M | 320.0M | 258.9M | 223.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 400.5M | 378.3M | 314.8M | 253.9M | 217.9M |
| Per Share | |||||
| Basic EPS | CN¥1.21 | CN¥1.14 | CN¥0.95 | CN¥0.76 | CN¥0.65 |
| Diluted EPS | CN¥1.21 | CN¥1.14 | CN¥0.95 | CN¥0.76 | CN¥0.65 |
| Revenue Per Share | CN¥5.33 | CN¥4.59 | CN¥4.20 | CN¥4.34 | CN¥3.76 |
| Shares | |||||
| Basic Shares Outstanding | 328.3M | 331.8M | 331.4M | 334.1M | 335.2M |
| Diluted Shares Outstanding | 328.3M | 331.8M | 331.4M | 334.1M | 335.2M |
| Profitability Metrics | |||||
| EBITDA | — | 550.5M | 453.1M | 370.4M | 322.8M |
| D&A | — | 90.1M | 85.4M | 78.0M | 68.6M |
| 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