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中泰股份 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-18

中泰股份 reported revenue of ¥1.19B for the period ended 2026-06-30, -8.7% year on year. Net income was ¥0.13B, a 10.9% net margin on a 23.1% gross margin. The largest revenue line is 设备销售分部 at 46% of the total. Free cash flow for the period was ¥0.05B.

ItemAmountY/Y
Revenue¥1.19B-8.7%
Gross profit¥0.27B
Operating income¥0.16B
Net income¥0.13B-4.2%
Gross margin23.1%Net margin 10.9%
Revenue Q/Q+10.4%

Revenue Segments

SegmentRevenueShare
设备销售分部¥0.55B46.1%
燃气运营分部¥0.54B45.8%
气体运营分部¥0.10B8.1%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.91B76.9%
R&D¥0.04B3.3%
SG&A¥0.07B5.5%
Tax & other¥0.03B2.2%

Balance sheet & cash flow

ItemAmount
Total assets¥4.62B
Total liabilities¥1.10B
Shareholders' equity¥3.52B
Equity / assets76.2%
Operating cash flow¥0.06B
Capital expenditure¥0.01B
Free cash flow¥0.05B
Cash conversion (OCF / net income)63%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies