688116.SH
天奈科技
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 31.67
−1.65%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.3B | 1.4B | 1.4B | 1.8B |
| Cost of Revenue | 799.2M | 820.6M | 938.7M | 932.4M | 1.2B |
| Gross Profit | 478.7M | 476.8M | 509.4M | 471.8M | 644.0M |
| Operating Expenses | |||||
| R&D Expense | 109.2M | 108.6M | 109.3M | 94.8M | 88.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 79.3M | 80.1M | 81.7M | 70.2M | 55.8M |
| Selling & Marketing Expense | 15.8M | 15.7M | 15.4M | 15.5M | 16.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 257.8M | 253.6M | 248.1M | 226.1M | 203.7M |
| Cost and Expenses | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B |
| Operating Income (EBIT) | 262.1M | 265.3M | 286.1M | 356.3M | 476.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 262.0M | 264.8M | 280.3M | 351.5M | 474.8M |
| Income Tax Expense | 37.3M | 38.6M | 31.3M | 52.0M | 47.4M |
| Bottom Line | |||||
| Net Income | 226.1M | 227.8M | 250.2M | 297.2M | 424.3M |
| Earnings from Cont. Ops | 224.7M | 226.2M | 249.0M | 299.6M | 427.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 226.1M | 227.8M | 250.2M | 297.2M | 424.3M |
| Per Share | |||||
| Basic EPS | CN¥0.63 | CN¥0.63 | CN¥0.73 | CN¥0.87 | CN¥1.24 |
| Diluted EPS | CN¥0.63 | CN¥0.63 | CN¥0.73 | CN¥0.87 | CN¥1.23 |
| Revenue Per Share | CN¥3.40 | CN¥3.59 | CN¥4.23 | CN¥4.11 | CN¥5.38 |
| Shares | |||||
| Basic Shares Outstanding | 376.0M | 361.6M | 342.7M | 341.6M | 342.2M |
| Diluted Shares Outstanding | 376.0M | 361.6M | 342.7M | 341.6M | 342.2M |
| Profitability Metrics | |||||
| EBITDA | — | 413.3M | 416.4M | 460.2M | 533.6M |
| D&A | — | 148.0M | 130.3M | 103.9M | 57.2M |
| 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