凯立新材 (688269.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.2B	2.0B	1.7B	1.8B	1.9B
Cost of Revenue	1.9B	1.8B	1.5B	1.6B	1.5B
Gross Profit	286.5M	243.0M	189.3M	214.1M	338.2M
Operating Expenses
R&D Expense	57.3M	56.8M	45.8M	50.1M	57.1M
SG&A Expense	—	—	—	—	—
General & Admin Expense	35.6M	36.5M	35.5M	24.6M	22.8M
Selling & Marketing Expense	10.4M	10.0M	9.9M	9.2M	8.7M
Other Expenses	—	—	—	—	—
Total Operating Expenses	130.4M	127.5M	109.0M	94.7M	94.6M
Cost and Expenses	2.0B	1.9B	1.6B	1.7B	1.6B
Operating Income (EBIT)	150.8M	120.2M	99.3M	124.1M	248.2M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	149.5M	119.0M	100.4M	123.5M	249.7M
Income Tax Expense	16.0M	11.2M	8.7M	10.6M	28.6M
Bottom Line
Net Income	135.5M	109.1M	92.6M	112.9M	221.1M
Earnings from Cont. Ops	133.5M	107.9M	91.8M	112.9M	221.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	135.5M	109.1M	92.6M	112.9M	221.1M
Per Share
Basic EPS	CN¥1.04	CN¥0.83	CN¥0.71	CN¥0.86	CN¥1.69
Diluted EPS	CN¥1.04	CN¥0.83	CN¥0.71	CN¥0.86	CN¥1.69
Revenue Per Share	CN¥16.53	CN¥15.46	CN¥12.93	CN¥13.60	CN¥14.39
Shares
Basic Shares Outstanding	130.7M	131.4M	130.4M	131.3M	130.8M
Diluted Shares Outstanding	130.7M	131.4M	130.4M	131.3M	130.8M
Profitability Metrics
EBITDA	—	154.5M	123.6M	135.1M	253.1M
D&A	—	34.3M	24.3M	11.0M	4.9M
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