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Shanghai STEP Electric Corporation (002527)

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  • 18.06
  • +0.43+2.44%
Market Closed Jan 23 15:00 CST
11.97BMarket Cap-49.62P/E (TTM)

Shanghai STEP Electric Corporation (002527) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
17.20%2.65B
8.45%1.64B
14.54%786.09M
-0.89%3.36B
-12.29%2.26B
-12.98%1.52B
-24.67%686.32M
9.37%3.39B
7.41%2.58B
8.39%1.74B
Operating revenue
17.20%2.65B
8.45%1.64B
14.54%786.09M
-0.89%3.36B
-12.29%2.26B
-12.98%1.52B
-24.67%686.32M
9.37%3.39B
7.41%2.58B
8.39%1.74B
Other operating revenue
----
140.36%1.03M
----
427.14%1.51M
----
749.00%427.91K
----
129.30%286.83K
----
-36.47%50.4K
Total operating cost
15.01%2.67B
5.83%1.65B
11.32%798.12M
-2.51%3.46B
-12.75%2.33B
-11.82%1.55B
-22.58%716.93M
6.92%3.55B
9.29%2.66B
8.88%1.76B
Operating cost
18.01%2.19B
8.12%1.34B
16.08%652.78M
-1.47%2.77B
-11.94%1.86B
-11.96%1.24B
-24.89%562.35M
9.96%2.81B
6.76%2.11B
5.94%1.41B
Operating tax surcharges
27.07%13.88M
22.97%8.34M
37.73%3.87M
-19.66%16.28M
-12.90%10.92M
9.84%6.79M
45.39%2.81M
50.19%20.27M
128.36%12.54M
91.30%6.18M
Operating expense
16.76%161.7M
12.26%103.05M
8.59%47.08M
-5.65%198.5M
-19.25%138.49M
-13.45%91.79M
-15.85%43.36M
-3.89%210.39M
18.32%171.51M
21.64%106.06M
Administration expense
-5.15%135.3M
-14.00%81.88M
-14.76%41.15M
6.22%224.79M
-5.35%142.65M
1.76%95.21M
11.31%48.27M
1.46%211.63M
16.69%150.71M
18.02%93.56M
Financial expense
-32.88%18.88M
-36.90%12.17M
-42.87%5.5M
-26.44%41.95M
-40.36%28.14M
-44.49%19.29M
-57.26%9.62M
-30.62%57.03M
148.96%47.18M
182.39%34.75M
-Interest expense (Financial expense)
-33.99%22.72M
-29.90%15.88M
-36.23%7.23M
-35.98%46.31M
-43.22%34.42M
-52.17%22.66M
-60.66%11.34M
-26.93%72.33M
93.34%60.62M
125.38%47.37M
-Interest Income (Financial expense)
35.27%-3.26M
29.42%-2.67M
35.53%-1.4M
59.29%-5.96M
61.79%-5.04M
67.84%-3.78M
67.41%-2.17M
9.88%-14.64M
-4.01%-13.19M
-29.41%-11.75M
Research and development
3.51%154.9M
-2.51%98.27M
-5.49%47.74M
-12.88%203.23M
-15.05%149.65M
-10.93%100.8M
-12.86%50.52M
-0.69%233.26M
5.90%176.17M
5.71%113.18M
Credit Impairment Loss
46.52%-2.73M
-1,401.94%-11.18M
58.84%-1.14M
-29.91%-23.56M
28.45%-5.1M
84.28%-744.25K
-496.06%-2.78M
-25.48%-18.14M
16.15%-7.13M
-10.31%-4.74M
Asset Impairment Loss
38.72%-12.19M
-637.68%-10.78M
-9.26%-1.87M
40.90%-234.8M
-2,404.48%-19.9M
-130.62%-1.46M
27.56%-1.72M
53.00%-397.29M
-72.85%-794.53K
-1,270.06%-633.42K
Other net revenue
40.71%28.15M
-75.71%6.44M
-49.04%6.07M
19.37%-177.18M
-88.72%20M
-83.94%26.52M
-92.54%11.92M
72.04%-219.76M
547.36%177.27M
842.23%165.14M
Invest income
-36.68%3.33M
-21.43%2.35M
29.52%952.88K
-95.27%6.22M
-96.59%5.25M
-98.04%2.98M
-99.51%735.69K
1,623.42%131.57M
2,622.75%154.2M
5,072.75%152.61M
-Including: Investment income associates
3.93%2.99M
0.34%2.09M
----
-40.85%3.87M
-50.91%2.88M
-42.35%2.08M
----
-13.09%6.55M
3.65%5.87M
22.58%3.61M
Asset deal income
-10.87%284.51K
288.10%169.92K
28,516.71%669.71K
2,727.54%8.43M
1,015.51%319.19K
-232.32%-90.34K
-113.79%-2.36K
-25.41%298.26K
-92.94%28.61K
161.84%68.27K
Other revenue
0.06%39.46M
0.18%25.88M
-52.36%7.47M
4.27%66.52M
27.34%39.43M
44.88%25.83M
38.17%15.68M
-3.06%63.8M
2.27%30.97M
-6.28%17.83M
Operating profit
118.88%7.72M
139.75%4.93M
68.15%-5.95M
26.93%-275.93M
-143.54%-40.91M
-108.61%-12.39M
-112.90%-18.68M
62.41%-377.62M
1,380.16%93.97M
2,645.87%143.94M
Add:Non operating Income
-79.52%1.63M
181.03%297.41K
-23.27%41.99K
1,930.81%15.32M
2,283.80%7.97M
-63.22%105.83K
-80.76%54.73K
-56.64%754.24K
-84.41%334.2K
-80.49%287.74K
Less:Non operating expense
-63.56%1.06M
-74.35%522.48K
-29.37%311.42K
887.18%10.66M
353.84%2.92M
2,135.81%2.04M
492.78%440.91K
-95.82%1.08M
-95.07%643.55K
-99.27%91.11K
Total profit
123.11%8.29M
132.82%4.7M
67.39%-6.22M
28.22%-271.28M
-138.29%-35.87M
-109.94%-14.32M
-113.15%-19.07M
63.26%-377.94M
613.45%93.67M
2,585.20%144.14M
Less:Income tax cost
-40.83%3.83M
-37.26%2.76M
-57.48%1.88M
1,651.45%16.77M
-53.71%6.47M
-77.36%4.4M
-71.02%4.42M
-96.92%957.74K
-43.92%13.98M
5.67%19.43M
Net profit
110.54%4.46M
110.37%1.94M
65.52%-8.1M
23.98%-288.05M
-153.13%-42.34M
-115.01%-18.72M
-118.10%-23.49M
64.25%-378.9M
284.61%79.69M
615.61%124.71M
Net profit from continuing operation
110.54%4.46M
110.37%1.94M
65.52%-8.1M
23.98%-288.05M
-153.13%-42.34M
-115.01%-18.72M
-118.10%-23.49M
64.25%-378.9M
284.61%79.69M
615.61%124.71M
Less:Minority Profit
369.77%116.4K
185.77%76.54K
248.00%34.02K
-77.80%29.86K
-95.22%24.78K
-95.72%26.78K
91.10%-22.99K
104.88%134.52K
162.06%518.55K
-55.42%625.88K
Net profit of parent company owners
110.26%4.35M
109.95%1.87M
65.34%-8.13M
24.00%-288.08M
-153.51%-42.36M
-115.11%-18.75M
-118.05%-23.47M
64.14%-379.03M
282.58%79.17M
584.88%124.08M
Earning per share
Basic earning per share
110.31%0.0066
109.86%0.0028
65.35%-0.0123
22.81%-0.44
-153.42%-0.064
-115.11%-0.0284
-118.02%-0.0355
64.60%-0.57
279.34%0.1198
569.75%0.1879
Diluted earning per share
110.31%0.0066
109.86%0.0028
65.35%-0.0123
22.81%-0.44
-153.42%-0.064
-115.11%-0.0284
-118.02%-0.0355
64.60%-0.57
279.34%0.1198
569.75%0.1879
Other composite income
-455.38%-2.03M
-99.26%9.42K
-324.27%-2.22M
100.36%14.93K
89.73%-365.71K
122.78%1.27M
87.77%-522.64K
-140.75%-4.12M
-127.67%-3.56M
-157.75%-5.59M
Other composite income of parent company owners
-426.34%-2.05M
-101.28%-16.01K
-307.59%-2.22M
100.56%23.03K
89.14%-390.15K
122.24%1.25M
87.34%-544.98K
-140.86%-4.13M
-132.52%-3.59M
-167.44%-5.63M
Other composite income of minority owners
-8.35%22.4K
14.27%25.43K
-82.72%3.86K
-184.70%-8.1K
-19.82%24.44K
-41.48%22.26K
-21.82%22.34K
121.90%9.56K
-98.33%30.48K
-97.15%38.03K
Total composite income
105.69%2.43M
111.18%1.95M
57.04%-10.32M
24.80%-288.03M
-156.10%-42.7M
-114.65%-17.45M
-119.13%-24.01M
63.51%-383.02M
351.26%76.13M
921.15%119.12M
Total composite income of parent company owners
105.36%2.29M
110.57%1.85M
56.88%-10.35M
24.82%-288.06M
-156.57%-42.75M
-114.77%-17.5M
-119.10%-24.01M
63.40%-383.16M
333.86%75.58M
786.91%118.45M
Total composite income of minority owners
182.01%138.8K
107.94%101.98K
5,925.36%37.88K
-84.89%21.77K
-91.04%49.22K
-92.61%49.04K
99.72%-650.25
105.24%144.08K
-72.82%549.03K
-75.75%663.91K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shanghui Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 17.20%2.65B8.45%1.64B14.54%786.09M-0.89%3.36B-12.29%2.26B-12.98%1.52B-24.67%686.32M9.37%3.39B7.41%2.58B8.39%1.74B
Operating revenue 17.20%2.65B8.45%1.64B14.54%786.09M-0.89%3.36B-12.29%2.26B-12.98%1.52B-24.67%686.32M9.37%3.39B7.41%2.58B8.39%1.74B
Other operating revenue ----140.36%1.03M----427.14%1.51M----749.00%427.91K----129.30%286.83K-----36.47%50.4K
Total operating cost 15.01%2.67B5.83%1.65B11.32%798.12M-2.51%3.46B-12.75%2.33B-11.82%1.55B-22.58%716.93M6.92%3.55B9.29%2.66B8.88%1.76B
Operating cost 18.01%2.19B8.12%1.34B16.08%652.78M-1.47%2.77B-11.94%1.86B-11.96%1.24B-24.89%562.35M9.96%2.81B6.76%2.11B5.94%1.41B
Operating tax surcharges 27.07%13.88M22.97%8.34M37.73%3.87M-19.66%16.28M-12.90%10.92M9.84%6.79M45.39%2.81M50.19%20.27M128.36%12.54M91.30%6.18M
Operating expense 16.76%161.7M12.26%103.05M8.59%47.08M-5.65%198.5M-19.25%138.49M-13.45%91.79M-15.85%43.36M-3.89%210.39M18.32%171.51M21.64%106.06M
Administration expense -5.15%135.3M-14.00%81.88M-14.76%41.15M6.22%224.79M-5.35%142.65M1.76%95.21M11.31%48.27M1.46%211.63M16.69%150.71M18.02%93.56M
Financial expense -32.88%18.88M-36.90%12.17M-42.87%5.5M-26.44%41.95M-40.36%28.14M-44.49%19.29M-57.26%9.62M-30.62%57.03M148.96%47.18M182.39%34.75M
-Interest expense (Financial expense) -33.99%22.72M-29.90%15.88M-36.23%7.23M-35.98%46.31M-43.22%34.42M-52.17%22.66M-60.66%11.34M-26.93%72.33M93.34%60.62M125.38%47.37M
-Interest Income (Financial expense) 35.27%-3.26M29.42%-2.67M35.53%-1.4M59.29%-5.96M61.79%-5.04M67.84%-3.78M67.41%-2.17M9.88%-14.64M-4.01%-13.19M-29.41%-11.75M
Research and development 3.51%154.9M-2.51%98.27M-5.49%47.74M-12.88%203.23M-15.05%149.65M-10.93%100.8M-12.86%50.52M-0.69%233.26M5.90%176.17M5.71%113.18M
Credit Impairment Loss 46.52%-2.73M-1,401.94%-11.18M58.84%-1.14M-29.91%-23.56M28.45%-5.1M84.28%-744.25K-496.06%-2.78M-25.48%-18.14M16.15%-7.13M-10.31%-4.74M
Asset Impairment Loss 38.72%-12.19M-637.68%-10.78M-9.26%-1.87M40.90%-234.8M-2,404.48%-19.9M-130.62%-1.46M27.56%-1.72M53.00%-397.29M-72.85%-794.53K-1,270.06%-633.42K
Other net revenue 40.71%28.15M-75.71%6.44M-49.04%6.07M19.37%-177.18M-88.72%20M-83.94%26.52M-92.54%11.92M72.04%-219.76M547.36%177.27M842.23%165.14M
Invest income -36.68%3.33M-21.43%2.35M29.52%952.88K-95.27%6.22M-96.59%5.25M-98.04%2.98M-99.51%735.69K1,623.42%131.57M2,622.75%154.2M5,072.75%152.61M
-Including: Investment income associates 3.93%2.99M0.34%2.09M-----40.85%3.87M-50.91%2.88M-42.35%2.08M-----13.09%6.55M3.65%5.87M22.58%3.61M
Asset deal income -10.87%284.51K288.10%169.92K28,516.71%669.71K2,727.54%8.43M1,015.51%319.19K-232.32%-90.34K-113.79%-2.36K-25.41%298.26K-92.94%28.61K161.84%68.27K
Other revenue 0.06%39.46M0.18%25.88M-52.36%7.47M4.27%66.52M27.34%39.43M44.88%25.83M38.17%15.68M-3.06%63.8M2.27%30.97M-6.28%17.83M
Operating profit 118.88%7.72M139.75%4.93M68.15%-5.95M26.93%-275.93M-143.54%-40.91M-108.61%-12.39M-112.90%-18.68M62.41%-377.62M1,380.16%93.97M2,645.87%143.94M
Add:Non operating Income -79.52%1.63M181.03%297.41K-23.27%41.99K1,930.81%15.32M2,283.80%7.97M-63.22%105.83K-80.76%54.73K-56.64%754.24K-84.41%334.2K-80.49%287.74K
Less:Non operating expense -63.56%1.06M-74.35%522.48K-29.37%311.42K887.18%10.66M353.84%2.92M2,135.81%2.04M492.78%440.91K-95.82%1.08M-95.07%643.55K-99.27%91.11K
Total profit 123.11%8.29M132.82%4.7M67.39%-6.22M28.22%-271.28M-138.29%-35.87M-109.94%-14.32M-113.15%-19.07M63.26%-377.94M613.45%93.67M2,585.20%144.14M
Less:Income tax cost -40.83%3.83M-37.26%2.76M-57.48%1.88M1,651.45%16.77M-53.71%6.47M-77.36%4.4M-71.02%4.42M-96.92%957.74K-43.92%13.98M5.67%19.43M
Net profit 110.54%4.46M110.37%1.94M65.52%-8.1M23.98%-288.05M-153.13%-42.34M-115.01%-18.72M-118.10%-23.49M64.25%-378.9M284.61%79.69M615.61%124.71M
Net profit from continuing operation 110.54%4.46M110.37%1.94M65.52%-8.1M23.98%-288.05M-153.13%-42.34M-115.01%-18.72M-118.10%-23.49M64.25%-378.9M284.61%79.69M615.61%124.71M
Less:Minority Profit 369.77%116.4K185.77%76.54K248.00%34.02K-77.80%29.86K-95.22%24.78K-95.72%26.78K91.10%-22.99K104.88%134.52K162.06%518.55K-55.42%625.88K
Net profit of parent company owners 110.26%4.35M109.95%1.87M65.34%-8.13M24.00%-288.08M-153.51%-42.36M-115.11%-18.75M-118.05%-23.47M64.14%-379.03M282.58%79.17M584.88%124.08M
Earning per share
Basic earning per share 110.31%0.0066109.86%0.002865.35%-0.012322.81%-0.44-153.42%-0.064-115.11%-0.0284-118.02%-0.035564.60%-0.57279.34%0.1198569.75%0.1879
Diluted earning per share 110.31%0.0066109.86%0.002865.35%-0.012322.81%-0.44-153.42%-0.064-115.11%-0.0284-118.02%-0.035564.60%-0.57279.34%0.1198569.75%0.1879
Other composite income -455.38%-2.03M-99.26%9.42K-324.27%-2.22M100.36%14.93K89.73%-365.71K122.78%1.27M87.77%-522.64K-140.75%-4.12M-127.67%-3.56M-157.75%-5.59M
Other composite income of parent company owners -426.34%-2.05M-101.28%-16.01K-307.59%-2.22M100.56%23.03K89.14%-390.15K122.24%1.25M87.34%-544.98K-140.86%-4.13M-132.52%-3.59M-167.44%-5.63M
Other composite income of minority owners -8.35%22.4K14.27%25.43K-82.72%3.86K-184.70%-8.1K-19.82%24.44K-41.48%22.26K-21.82%22.34K121.90%9.56K-98.33%30.48K-97.15%38.03K
Total composite income 105.69%2.43M111.18%1.95M57.04%-10.32M24.80%-288.03M-156.10%-42.7M-114.65%-17.45M-119.13%-24.01M63.51%-383.02M351.26%76.13M921.15%119.12M
Total composite income of parent company owners 105.36%2.29M110.57%1.85M56.88%-10.35M24.82%-288.06M-156.57%-42.75M-114.77%-17.5M-119.10%-24.01M63.40%-383.16M333.86%75.58M786.91%118.45M
Total composite income of minority owners 182.01%138.8K107.94%101.98K5,925.36%37.88K-84.89%21.77K-91.04%49.22K-92.61%49.04K99.72%-650.25105.24%144.08K-72.82%549.03K-75.75%663.91K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shanghui Accounting Firm (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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