688679.SH
通源环境
SSE · Industrials · Industrial - Pollution & Treatment Controls · CN
CNY 38.67
−4.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 1.4B | 1.6B | 1.5B | 1.3B |
| Cost of Revenue | 1.2B | 1.2B | 1.3B | 1.2B | 1.0B |
| Gross Profit | 219.2M | 220.9M | 294.5M | 262.0M | 247.1M |
| Operating Expenses | |||||
| R&D Expense | 39.7M | 40.5M | 48.4M | 52.1M | 43.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 83.3M | 87.4M | 84.5M | 70.4M | 70.5M |
| Selling & Marketing Expense | 47.9M | 49.0M | 40.1M | 43.3M | 44.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 191.8M | 198.6M | 193.5M | 178.7M | 167.9M |
| Cost and Expenses | 1.3B | 1.4B | 1.5B | 1.4B | 1.2B |
| Operating Income (EBIT) | (24.0M) | (29.1M) | 30.2M | 29.8M | 51.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (31.0M) | (36.2M) | 29.9M | 30.0M | 50.2M |
| Income Tax Expense | 4.3M | 4.4M | 4.0M | 3.2M | 8.2M |
| Bottom Line | |||||
| Net Income | (38.7M) | (41.8M) | 21.7M | 31.7M | 45.5M |
| Earnings from Cont. Ops | (35.3M) | (40.7M) | 25.9M | 26.8M | 42.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (38.7M) | (41.8M) | 21.7M | 31.7M | 45.5M |
| Per Share | |||||
| Basic EPS | (CN¥0.30) | (CN¥0.32) | CN¥0.17 | CN¥0.24 | CN¥0.35 |
| Diluted EPS | (CN¥0.30) | (CN¥0.32) | CN¥0.16 | CN¥0.24 | CN¥0.35 |
| Revenue Per Share | CN¥10.54 | CN¥10.59 | CN¥12.51 | CN¥11.28 | CN¥9.81 |
| Shares | |||||
| Basic Shares Outstanding | 130.5M | 130.8M | 127.9M | 132.2M | 130.1M |
| Diluted Shares Outstanding | 130.5M | 130.8M | 127.9M | 132.2M | 130.1M |
| Profitability Metrics | |||||
| EBITDA | — | 8.0M | 65.3M | 57.8M | 78.6M |
| D&A | — | 37.2M | 35.1M | 28.0M | 27.5M |
| 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