688335.SH
复洁科技
SSE · Industrials · Industrial - Pollution & Treatment Controls · CN
CNY 19.47
−2.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 315.5M | 342.9M | 186.9M | 576.1M | 789.5M |
| Cost of Revenue | 223.0M | 243.7M | 142.5M | 335.7M | 543.7M |
| Gross Profit | 92.5M | 99.2M | 44.3M | 240.4M | 245.8M |
| Operating Expenses | |||||
| R&D Expense | 36.4M | 29.0M | 33.9M | 32.1M | 32.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 61.3M | 62.4M | 72.1M | 57.1M | 43.5M |
| Selling & Marketing Expense | 14.9M | 15.2M | 14.2M | 14.6M | 11.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 116.1M | 109.9M | 121.6M | 105.2M | 86.5M |
| Cost and Expenses | 339.1M | 353.6M | 264.2M | 440.8M | 630.1M |
| Operating Income (EBIT) | (8.8M) | 8.7M | (56.7M) | 119.6M | 132.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (7.2M) | 10.1M | (60.7M) | 107.2M | 131.8M |
| Income Tax Expense | (2.9M) | 700.9K | (5.5M) | 10.6M | 17.4M |
| Bottom Line | |||||
| Net Income | (3.7M) | 10.8M | (50.4M) | 100.0M | 115.5M |
| Earnings from Cont. Ops | (4.3M) | 9.4M | (55.2M) | 96.6M | 114.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.7M) | 10.8M | (50.4M) | 100.0M | 115.5M |
| Per Share | |||||
| Basic EPS | (CN¥0.03) | CN¥0.07 | (CN¥0.35) | CN¥0.68 | CN¥0.78 |
| Diluted EPS | (CN¥0.03) | CN¥0.07 | (CN¥0.35) | CN¥0.68 | CN¥0.78 |
| Revenue Per Share | CN¥2.23 | CN¥2.22 | CN¥1.30 | CN¥3.92 | CN¥5.33 |
| Shares | |||||
| Basic Shares Outstanding | 141.5M | 154.2M | 143.9M | 147.1M | 148.1M |
| Diluted Shares Outstanding | 141.5M | 154.2M | 143.9M | 147.1M | 148.1M |
| Profitability Metrics | |||||
| EBITDA | — | 36.5M | (30.7M) | 182.0M | 191.0M |
| D&A | — | 27.8M | 26.0M | 62.4M | 58.1M |
| 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