天壕能源 reported revenue of ¥1.41B for the period ended 2026-06-30, +2.5% year on year. Net income was ¥0.07B, a 5.3% net margin on a 16.7% gross margin. The largest revenue line is 天然气供应及管输运营 at 96% of the total. Free cash flow for the period was ¥0.15B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥1.41B | +2.5% |
| Gross profit | ¥0.24B | — |
| Operating income | ¥0.13B | — |
| Net income | ¥0.07B | +13.1% |
| Gross margin | 16.7% | Net margin 5.3% |
| Revenue Q/Q | -12.4% | — |
| Segment | Revenue | Share |
|---|---|---|
| 天然气供应及管输运营 | ¥1.35B | 95.6% |
| 膜产品销售 | ¥0.04B | 2.9% |
| 其他 | ¥0.02B | 1.5% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥1.17B | 83.3% |
| R&D | ¥0.01B | 0.6% |
| SG&A | ¥0.07B | 4.8% |
| Tax & other | ¥0.05B | 3.9% |
| Item | Amount |
|---|---|
| Total assets | ¥7.54B |
| Total liabilities | ¥3.38B |
| Shareholders' equity | ¥4.16B |
| Equity / assets | 55.2% |
| Operating cash flow | ¥0.23B |
| Capital expenditure | ¥0.08B |
| Free cash flow | ¥0.15B |
| Cash conversion (OCF / net income) | 633% |
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