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先河环保 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-25

先河环保 reported revenue of ¥0.35B for the period ended 2026-06-30, -15.5% year on year. Net income was ¥-0.02B, a -5.6% net margin on a 34.4% gross margin. The largest revenue line is 运营及咨询服务 at 64% of the total. Free cash flow for the period was ¥-0.35B.

ItemAmountY/Y
Revenue¥0.35B-15.5%
Gross profit¥0.12B
Operating income¥-0.02B
Net income¥-0.02B-179.9%
Gross margin34.4%Net margin -5.6%
Revenue Q/Q+33.7%

Revenue Segments

SegmentRevenueShare
运营及咨询服务¥0.22B63.7%
环境监测系统¥0.09B25.6%
其他¥0.04B10.7%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.23B65.6%
R&D¥0.04B10.4%
SG&A¥0.11B31.2%
Tax & other¥-0.00B-0.5%

Balance sheet & cash flow

ItemAmount
Total assets¥2.41B
Total liabilities¥0.79B
Shareholders' equity¥1.63B
Equity / assets67.3%
Operating cash flow¥-0.33B
Capital expenditure¥0.01B
Free cash flow¥-0.35B
Cash conversion (OCF / net income)2180%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies