科德数控 (688305.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	529.0M	551.8M	605.5M	452.3M	315.4M
Cost of Revenue	315.8M	333.9M	345.9M	249.2M	181.7M
Gross Profit	213.2M	217.9M	259.6M	203.1M	133.7M
Operating Expenses
R&D Expense	37.6M	36.1M	34.0M	26.8M	22.4M
SG&A Expense	—	—	—	—	—
General & Admin Expense	30.9M	32.5M	32.3M	27.9M	22.3M
Selling & Marketing Expense	47.9M	47.5M	46.0M	43.1M	29.6M
Other Expenses	—	—	—	—	—
Total Operating Expenses	117.6M	116.9M	111.6M	96.3M	72.6M
Cost and Expenses	433.5M	450.9M	457.5M	345.5M	254.3M
Operating Income (EBIT)	101.2M	99.8M	148.9M	114.7M	64.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	100.5M	99.5M	148.7M	114.7M	65.3M
Income Tax Expense	10.7M	11.2M	18.9M	13.0M	5.0M
Bottom Line
Net Income	90.1M	88.6M	129.9M	102.0M	60.3M
Earnings from Cont. Ops	89.8M	88.3M	129.8M	101.7M	60.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	90.1M	88.6M	129.9M	102.0M	60.3M
Per Share
Basic EPS	CN¥0.75	CN¥0.67	CN¥1.01	CN¥1.09	CN¥0.66
Diluted EPS	CN¥0.75	CN¥0.67	CN¥1.01	CN¥1.09	CN¥0.66
Revenue Per Share	CN¥3.99	CN¥4.16	CN¥4.71	CN¥4.85	CN¥3.44
Shares
Basic Shares Outstanding	132.6M	132.6M	128.6M	93.2M	91.7M
Diluted Shares Outstanding	132.6M	132.6M	128.6M	93.2M	91.7M
Profitability Metrics
EBITDA	—	158.8M	196.8M	144.8M	87.8M
D&A	—	59.0M	47.9M	30.1M	22.9M
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