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三环集团 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-28

三环集团 reported revenue of ¥6.42B for the period ended 2026-06-30, +54.8% year on year. Net income was ¥1.93B, a 30.1% net margin on a 44.3% gross margin. The largest revenue line is 电子、通信元件及材料 at 95% of the total. Free cash flow for the period was ¥0.85B.

ItemAmountY/Y
Revenue¥6.42B+54.8%
Gross profit¥2.85B
Operating income¥2.23B
Net income¥1.93B+56.2%
Gross margin44.3%Net margin 30.1%
Revenue Q/Q+39.6%

Revenue Segments

SegmentRevenueShare
电子、通信元件及材料¥6.08B94.7%
其他主营业务¥0.23B3.6%
其他(补充)¥0.11B1.7%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥3.58B55.7%
R&D¥0.34B5.3%
SG&A¥0.30B4.7%
Tax & other¥0.29B4.6%

Balance sheet & cash flow

ItemAmount
Total assets¥28.44B
Total liabilities¥5.79B
Shareholders' equity¥22.65B
Equity / assets79.6%
Operating cash flow¥1.14B
Capital expenditure¥0.29B
Free cash flow¥0.85B
Cash conversion (OCF / net income)67%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies