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道氏技术 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-07-25

道氏技术 reported revenue of ¥4.79B for the period ended 2026-06-30, +31.2% year on year. Net income was ¥0.32B, a 6.7% net margin on a 23.2% gross margin. The largest revenue line is 战略资源 at 54% of the total. Free cash flow for the period was ¥0.24B.

ItemAmountY/Y
Revenue¥4.79B+31.2%
Gross profit¥1.11B
Operating income¥0.41B
Net income¥0.32B+28.3%
Gross margin23.2%Net margin 6.7%
Revenue Q/Q+14.5%

Revenue Segments

SegmentRevenueShare
战略资源¥2.59B53.9%
正极相关材料¥1.50B31.3%
碳材料及负极材料¥0.37B7.8%
陶瓷材料¥0.30B6.3%
其他¥0.03B0.7%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥3.68B76.8%
R&D¥0.11B2.2%
SG&A¥0.35B7.4%
Tax & other¥0.09B1.9%

Balance sheet & cash flow

ItemAmount
Total assets¥13.88B
Total liabilities¥5.48B
Shareholders' equity¥8.40B
Equity / assets60.5%
Operating cash flow¥0.35B
Capital expenditure¥0.11B
Free cash flow¥0.24B
Cash conversion (OCF / net income)-182%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies