清水源 reported revenue of ¥0.49B for the period ended 2026-06-30, +18.4% year on year. Net income was ¥-0.00B, a -0.2% net margin on a 14.3% gross margin. The largest revenue line is 水处理剂生产与销售分部 at 94% of the total. Free cash flow for the period was ¥0.00B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.49B | +18.4% |
| Gross profit | ¥0.07B | — |
| Operating income | ¥0.00B | — |
| Net income | ¥-0.00B | — |
| Gross margin | 14.3% | Net margin -0.2% |
| Revenue Q/Q | -11.5% | — |
| Segment | Revenue | Share |
|---|---|---|
| 水处理剂生产与销售分部 | ¥0.47B | 94.5% |
| 工程承包及附属分部 | ¥0.06B | 13.1% |
| 其他 | ¥0.00B | 0.5% |
| 分部间抵销 | ¥-0.04B | -8.1% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.42B | 85.7% |
| R&D | ¥0.00B | 1.0% |
| SG&A | ¥0.04B | 7.5% |
| Tax & other | ¥0.00B | 0.5% |
| Item | Amount |
|---|---|
| Total assets | ¥2.37B |
| Total liabilities | ¥0.98B |
| Shareholders' equity | ¥1.40B |
| Equity / assets | 58.9% |
| Operating cash flow | ¥0.00B |
| Capital expenditure | ¥0.00B |
| Free cash flow | ¥0.00B |
| Cash conversion (OCF / net income) | 1525% |
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