碧水源 reported revenue of ¥2.79B for the period ended 2026-06-30, -4.6% year on year. Net income was ¥0.07B, a 2.7% net margin on a 25.4% gross margin. The largest revenue line is 运营服务 at 57% of the total. Free cash flow for the period was ¥0.12B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥2.79B | -4.6% |
| Gross profit | ¥0.71B | — |
| Operating income | ¥0.07B | — |
| Net income | ¥0.07B | — |
| Gross margin | 25.4% | Net margin 2.7% |
| Revenue Q/Q | +15.0% | — |
| Segment | Revenue | Share |
|---|---|---|
| 运营服务 | ¥1.58B | 56.5% |
| 环保整体解决方案 | ¥0.91B | 32.7% |
| 市政工程 | ¥0.19B | 6.7% |
| 光科技整体解决方案 | ¥0.11B | 4.0% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥2.08B | 74.6% |
| R&D | ¥0.10B | 3.5% |
| SG&A | ¥0.23B | 8.3% |
| Tax & other | ¥-0.00B | -0.0% |
| Item | Amount |
|---|---|
| Total assets | ¥82.39B |
| Total liabilities | ¥51.72B |
| Shareholders' equity | ¥30.67B |
| Equity / assets | 37.2% |
| Operating cash flow | ¥0.33B |
| Capital expenditure | ¥0.21B |
| Free cash flow | ¥0.12B |
| Cash conversion (OCF / net income) | 36% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies