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元力股份 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-29

元力股份 reported revenue of ¥1.02B for the period ended 2026-06-30, +8.1% year on year. Net income was ¥0.10B, a 10.1% net margin on a 25.0% gross margin. The largest revenue line is 活性炭 at 77% of the total. Free cash flow for the period was ¥0.07B.

ItemAmountY/Y
Revenue¥1.02B+8.1%
Gross profit¥0.25B
Operating income¥0.11B
Net income¥0.10B-13.3%
Gross margin25.0%Net margin 10.1%
Revenue Q/Q+16.4%

Revenue Segments

SegmentRevenueShare
活性炭¥0.78B76.8%
二氧化硅¥0.11B11.3%
硅酸钠¥0.11B11.0%
其他(补充)¥0.01B0.7%
热能¥0.00B0.1%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.76B75.0%
R&D¥0.06B5.5%
SG&A¥0.11B10.7%
Tax & other¥0.01B0.6%

Balance sheet & cash flow

ItemAmount
Total assets¥4.37B
Total liabilities¥0.79B
Shareholders' equity¥3.58B
Equity / assets81.9%
Operating cash flow¥0.12B
Capital expenditure¥0.04B
Free cash flow¥0.07B
Cash conversion (OCF / net income)139%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies