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DR Corporation (301177)

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  • 31.09
  • -0.81-2.54%
Market Closed May 14 15:00 CST
12.44BMarket Cap79.72P/E (TTM)

DR Corporation (301177) Income Statement

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Total operating revenue
-11.38%361.27M
2.54%1.52B
4.03%1.16B
0.97%786.07M
-4.40%407.65M
-32.01%1.48B
-36.19%1.11B
-37.31%778.51M
-39.52%426.41M
-40.78%2.18B
Operating revenue
-11.38%361.27M
2.54%1.52B
4.03%1.16B
0.97%786.07M
-4.40%407.65M
-32.01%1.48B
-36.19%1.11B
-37.31%778.51M
-39.52%426.41M
-40.78%2.18B
Other operating revenue
----
109.85%17.07M
----
482.70%13.6M
----
24.76%8.13M
----
16.19%2.33M
----
-79.23%6.52M
Total operating cost
-5.30%378.44M
-1.47%1.55B
-4.04%1.15B
-5.95%784.88M
-10.22%399.61M
-29.52%1.57B
-31.50%1.2B
-32.93%834.51M
-31.32%445.11M
-24.17%2.23B
Operating cost
-23.83%113.26M
1.57%519.65M
1.50%388.52M
3.00%273.64M
2.03%148.69M
-24.71%511.62M
-29.19%382.77M
-30.33%265.66M
-31.41%145.73M
-38.90%679.55M
Operating tax surcharges
-19.34%15.96M
-3.73%71.66M
-1.39%55.23M
-3.38%37.96M
-7.76%19.78M
-38.49%74.44M
-41.20%56.01M
-40.38%39.28M
-41.20%21.45M
-39.89%121.03M
Operating expense
6.84%191.48M
-7.85%751.56M
-10.51%557.16M
-16.30%366.45M
-23.41%179.22M
-33.62%815.59M
-35.67%622.58M
-36.89%437.81M
-31.96%233.99M
-13.59%1.23B
Administration expense
-18.23%33.11M
0.39%143.7M
1.31%109.28M
0.23%73.61M
13.74%40.5M
-5.82%143.15M
-3.30%107.87M
-4.08%73.44M
-19.51%35.61M
-7.44%152M
Financial expense
166.69%20.51M
464.38%46.56M
75.09%31.37M
190.61%26.07M
95.44%7.69M
-67.99%8.25M
-0.97%17.92M
-27.67%8.97M
-29.66%3.94M
19.66%25.77M
-Interest expense (Financial expense)
20.57%4.12M
20.31%15.08M
11.25%10.98M
5.05%7.23M
-13.17%3.42M
-43.41%12.53M
-49.64%9.87M
-52.42%6.89M
-47.28%3.94M
-7.06%22.15M
-Interest Income (Financial expense)
-27.87%-411.75K
53.28%-1.26M
57.46%-1.05M
70.65%-620.45K
76.29%-322.02K
67.49%-2.69M
77.00%-2.47M
71.77%-2.11M
66.41%-1.36M
62.18%-8.29M
Research and development
10.60%4.11M
-17.89%14.72M
-20.99%10.97M
-23.53%7.15M
-15.44%3.72M
-17.46%17.92M
-30.64%13.88M
-35.07%9.35M
-19.24%4.4M
21.02%21.72M
Credit Impairment Loss
295.70%295.83K
-103.59%-74.55K
-90.72%307.17K
-87.38%497.84K
-96.08%74.76K
127.58%2.07M
140.87%3.31M
150.30%3.95M
47.31%1.91M
-519.29%-7.52M
Asset Impairment Loss
-82.65%869.67K
105.61%1.69M
122.48%3.08M
151.90%4.53M
433.28%5.01M
71.46%-30.07M
79.98%-13.71M
84.91%-8.73M
114.57%939.77K
-270.65%-105.34M
Other net revenue
101.60%46.54M
6.84%181.25M
1.06%130.73M
-1.71%100.4M
-56.55%23.08M
2.07%169.64M
8.10%129.36M
35.06%102.15M
-16.75%53.13M
16.48%166.2M
Fair value change income
405.16%39.66M
2.50%147.08M
-3,138.56%-12.82M
304.63%58.57M
202.91%7.85M
360.64%143.5M
23.53%-395.74K
54.84%14.47M
63.31%-7.63M
-20.72%31.15M
Invest income
-18.15%5.48M
-34.20%20.69M
3.91%131.22M
-63.55%30.53M
-87.12%6.7M
-84.39%31.45M
-28.24%126.29M
-29.69%83.76M
-39.99%52.01M
126.35%201.46M
-Including: Investment income associates
---918.43K
---2.38M
---886.21K
---205.85K
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Asset deal income
-112.19%-59.35K
-105.37%-583.86K
-112.99%-841.52K
-99.43%24.6K
-86.64%486.85K
-44.88%10.86M
95.69%6.48M
63.09%4.34M
17,960.49%3.64M
1,483.11%19.71M
Other revenue
-90.18%291.1K
5.30%12.45M
32.32%9.78M
43.19%6.25M
31.50%2.96M
-55.79%11.83M
-57.68%7.39M
-57.34%4.36M
-27.71%2.25M
-32.76%26.75M
Operating profit
-5.67%29.37M
89.34%153.53M
236.88%134.57M
120.13%101.59M
-9.59%31.13M
-31.08%81.09M
-63.15%39.95M
-36.92%46.15M
-71.47%34.43M
-86.70%117.66M
Add:Non operating Income
22.08%556.26K
-57.85%1.55M
-53.50%1.18M
-43.54%929.14K
-28.30%455.67K
27.83%3.68M
56.26%2.54M
206.51%1.65M
420.38%635.56K
132.96%2.88M
Less:Non operating expense
-44.17%384.76K
164.16%6.58M
-3.84%1.91M
1.28%1.06M
47.10%689.1K
-67.69%2.49M
-56.76%1.99M
-32.86%1.05M
185.15%468.46K
903.28%7.71M
Total profit
-4.40%29.54M
80.48%148.5M
230.48%133.84M
117.02%101.46M
-10.70%30.9M
-27.08%82.28M
-61.59%40.5M
-35.20%46.75M
-71.32%34.6M
-87.26%112.83M
Less:Income tax cost
-167.16%-6.83M
-67.88%9.4M
54.11%31.31M
82.67%25.46M
98.01%10.18M
-33.33%29.25M
-35.12%20.31M
-25.60%13.94M
-73.94%5.14M
-71.90%43.87M
Net profit
75.52%36.37M
162.32%139.1M
407.97%102.54M
131.61%76M
-29.66%20.72M
-23.10%53.03M
-72.77%20.19M
-38.56%32.81M
-70.81%29.46M
-90.54%68.96M
Net profit from continuing operation
75.52%36.37M
162.32%139.1M
407.97%102.54M
131.61%76M
-29.66%20.72M
-23.10%53.03M
-72.77%20.19M
-38.56%32.81M
-70.81%29.46M
-90.54%68.96M
Less:Minority Profit
---1.22M
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Net profit of parent company owners
81.39%37.59M
162.32%139.1M
407.97%102.54M
131.61%76M
-29.66%20.72M
-23.10%53.03M
-72.77%20.19M
-38.56%32.81M
-70.81%29.46M
-90.54%68.96M
Earning per share
Basic earning per share
80.00%0.09
169.23%0.35
420.00%0.26
137.50%0.19
-28.57%0.05
-23.53%0.13
-73.68%0.05
-38.46%0.08
-72.00%0.07
-90.66%0.17
Diluted earning per share
80.00%0.09
169.23%0.35
420.00%0.26
137.50%0.19
-28.57%0.05
-23.53%0.13
-73.68%0.05
-38.46%0.08
-72.00%0.07
-90.66%0.17
Other composite income
-459.46%-4.95M
186.42%2.17M
127.95%2.27M
356.25%6.94M
139.59%1.38M
-650.99%-2.52M
-824.81%-8.1M
-266.53%-2.71M
-174.63%-3.48M
-93.17%456.65K
Other composite income of parent company owners
-459.46%-4.95M
186.42%2.17M
127.95%2.27M
356.25%6.94M
139.59%1.38M
-650.99%-2.52M
-824.81%-8.1M
-266.53%-2.71M
-174.63%-3.48M
-93.17%456.65K
Total composite income
42.16%31.42M
179.69%141.28M
767.42%104.8M
175.51%82.94M
-14.93%22.1M
-27.23%50.51M
-83.95%12.08M
-45.30%30.11M
-73.93%25.98M
-90.57%69.41M
Total composite income of parent company owners
47.66%32.63M
179.69%141.28M
767.42%104.8M
175.51%82.94M
-14.93%22.1M
-27.23%50.51M
-83.95%12.08M
-45.30%30.11M
-73.93%25.98M
-90.57%69.41M
Total composite income of minority owners
---1.22M
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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
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Total operating revenue -11.38%361.27M2.54%1.52B4.03%1.16B0.97%786.07M-4.40%407.65M-32.01%1.48B-36.19%1.11B-37.31%778.51M-39.52%426.41M-40.78%2.18B
Operating revenue -11.38%361.27M2.54%1.52B4.03%1.16B0.97%786.07M-4.40%407.65M-32.01%1.48B-36.19%1.11B-37.31%778.51M-39.52%426.41M-40.78%2.18B
Other operating revenue ----109.85%17.07M----482.70%13.6M----24.76%8.13M----16.19%2.33M-----79.23%6.52M
Total operating cost -5.30%378.44M-1.47%1.55B-4.04%1.15B-5.95%784.88M-10.22%399.61M-29.52%1.57B-31.50%1.2B-32.93%834.51M-31.32%445.11M-24.17%2.23B
Operating cost -23.83%113.26M1.57%519.65M1.50%388.52M3.00%273.64M2.03%148.69M-24.71%511.62M-29.19%382.77M-30.33%265.66M-31.41%145.73M-38.90%679.55M
Operating tax surcharges -19.34%15.96M-3.73%71.66M-1.39%55.23M-3.38%37.96M-7.76%19.78M-38.49%74.44M-41.20%56.01M-40.38%39.28M-41.20%21.45M-39.89%121.03M
Operating expense 6.84%191.48M-7.85%751.56M-10.51%557.16M-16.30%366.45M-23.41%179.22M-33.62%815.59M-35.67%622.58M-36.89%437.81M-31.96%233.99M-13.59%1.23B
Administration expense -18.23%33.11M0.39%143.7M1.31%109.28M0.23%73.61M13.74%40.5M-5.82%143.15M-3.30%107.87M-4.08%73.44M-19.51%35.61M-7.44%152M
Financial expense 166.69%20.51M464.38%46.56M75.09%31.37M190.61%26.07M95.44%7.69M-67.99%8.25M-0.97%17.92M-27.67%8.97M-29.66%3.94M19.66%25.77M
-Interest expense (Financial expense) 20.57%4.12M20.31%15.08M11.25%10.98M5.05%7.23M-13.17%3.42M-43.41%12.53M-49.64%9.87M-52.42%6.89M-47.28%3.94M-7.06%22.15M
-Interest Income (Financial expense) -27.87%-411.75K53.28%-1.26M57.46%-1.05M70.65%-620.45K76.29%-322.02K67.49%-2.69M77.00%-2.47M71.77%-2.11M66.41%-1.36M62.18%-8.29M
Research and development 10.60%4.11M-17.89%14.72M-20.99%10.97M-23.53%7.15M-15.44%3.72M-17.46%17.92M-30.64%13.88M-35.07%9.35M-19.24%4.4M21.02%21.72M
Credit Impairment Loss 295.70%295.83K-103.59%-74.55K-90.72%307.17K-87.38%497.84K-96.08%74.76K127.58%2.07M140.87%3.31M150.30%3.95M47.31%1.91M-519.29%-7.52M
Asset Impairment Loss -82.65%869.67K105.61%1.69M122.48%3.08M151.90%4.53M433.28%5.01M71.46%-30.07M79.98%-13.71M84.91%-8.73M114.57%939.77K-270.65%-105.34M
Other net revenue 101.60%46.54M6.84%181.25M1.06%130.73M-1.71%100.4M-56.55%23.08M2.07%169.64M8.10%129.36M35.06%102.15M-16.75%53.13M16.48%166.2M
Fair value change income 405.16%39.66M2.50%147.08M-3,138.56%-12.82M304.63%58.57M202.91%7.85M360.64%143.5M23.53%-395.74K54.84%14.47M63.31%-7.63M-20.72%31.15M
Invest income -18.15%5.48M-34.20%20.69M3.91%131.22M-63.55%30.53M-87.12%6.7M-84.39%31.45M-28.24%126.29M-29.69%83.76M-39.99%52.01M126.35%201.46M
-Including: Investment income associates ---918.43K---2.38M---886.21K---205.85K------------------------
Asset deal income -112.19%-59.35K-105.37%-583.86K-112.99%-841.52K-99.43%24.6K-86.64%486.85K-44.88%10.86M95.69%6.48M63.09%4.34M17,960.49%3.64M1,483.11%19.71M
Other revenue -90.18%291.1K5.30%12.45M32.32%9.78M43.19%6.25M31.50%2.96M-55.79%11.83M-57.68%7.39M-57.34%4.36M-27.71%2.25M-32.76%26.75M
Operating profit -5.67%29.37M89.34%153.53M236.88%134.57M120.13%101.59M-9.59%31.13M-31.08%81.09M-63.15%39.95M-36.92%46.15M-71.47%34.43M-86.70%117.66M
Add:Non operating Income 22.08%556.26K-57.85%1.55M-53.50%1.18M-43.54%929.14K-28.30%455.67K27.83%3.68M56.26%2.54M206.51%1.65M420.38%635.56K132.96%2.88M
Less:Non operating expense -44.17%384.76K164.16%6.58M-3.84%1.91M1.28%1.06M47.10%689.1K-67.69%2.49M-56.76%1.99M-32.86%1.05M185.15%468.46K903.28%7.71M
Total profit -4.40%29.54M80.48%148.5M230.48%133.84M117.02%101.46M-10.70%30.9M-27.08%82.28M-61.59%40.5M-35.20%46.75M-71.32%34.6M-87.26%112.83M
Less:Income tax cost -167.16%-6.83M-67.88%9.4M54.11%31.31M82.67%25.46M98.01%10.18M-33.33%29.25M-35.12%20.31M-25.60%13.94M-73.94%5.14M-71.90%43.87M
Net profit 75.52%36.37M162.32%139.1M407.97%102.54M131.61%76M-29.66%20.72M-23.10%53.03M-72.77%20.19M-38.56%32.81M-70.81%29.46M-90.54%68.96M
Net profit from continuing operation 75.52%36.37M162.32%139.1M407.97%102.54M131.61%76M-29.66%20.72M-23.10%53.03M-72.77%20.19M-38.56%32.81M-70.81%29.46M-90.54%68.96M
Less:Minority Profit ---1.22M------------------------------------
Net profit of parent company owners 81.39%37.59M162.32%139.1M407.97%102.54M131.61%76M-29.66%20.72M-23.10%53.03M-72.77%20.19M-38.56%32.81M-70.81%29.46M-90.54%68.96M
Earning per share
Basic earning per share 80.00%0.09169.23%0.35420.00%0.26137.50%0.19-28.57%0.05-23.53%0.13-73.68%0.05-38.46%0.08-72.00%0.07-90.66%0.17
Diluted earning per share 80.00%0.09169.23%0.35420.00%0.26137.50%0.19-28.57%0.05-23.53%0.13-73.68%0.05-38.46%0.08-72.00%0.07-90.66%0.17
Other composite income -459.46%-4.95M186.42%2.17M127.95%2.27M356.25%6.94M139.59%1.38M-650.99%-2.52M-824.81%-8.1M-266.53%-2.71M-174.63%-3.48M-93.17%456.65K
Other composite income of parent company owners -459.46%-4.95M186.42%2.17M127.95%2.27M356.25%6.94M139.59%1.38M-650.99%-2.52M-824.81%-8.1M-266.53%-2.71M-174.63%-3.48M-93.17%456.65K
Total composite income 42.16%31.42M179.69%141.28M767.42%104.8M175.51%82.94M-14.93%22.1M-27.23%50.51M-83.95%12.08M-45.30%30.11M-73.93%25.98M-90.57%69.41M
Total composite income of parent company owners 47.66%32.63M179.69%141.28M767.42%104.8M175.51%82.94M-14.93%22.1M-27.23%50.51M-83.95%12.08M-45.30%30.11M-73.93%25.98M-90.57%69.41M
Total composite income of minority owners ---1.22M------------------------------------
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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