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川金诺 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-25

川金诺 reported revenue of ¥2.11B for the period ended 2026-06-30, +21.1% year on year. Net income was ¥0.12B, a 5.8% net margin on a 13.4% gross margin. The largest revenue line is 磷酸 at 51% of the total. Free cash flow for the period was ¥-0.03B.

ItemAmountY/Y
Revenue¥2.11B+21.1%
Gross profit¥0.28B
Operating income¥0.15B
Net income¥0.12B-34.1%
Gross margin13.4%Net margin 5.8%
Revenue Q/Q+13.3%

Revenue Segments

SegmentRevenueShare
磷酸¥1.09B51.4%
饲料级磷酸盐¥0.73B34.4%
磷肥¥0.25B11.8%
其他¥0.05B2.4%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥1.83B86.6%
R&D¥0.01B0.6%
SG&A¥0.10B4.5%
Tax & other¥0.02B1.1%

Balance sheet & cash flow

ItemAmount
Total assets¥4.81B
Total liabilities¥1.73B
Shareholders' equity¥3.08B
Equity / assets64.0%
Operating cash flow¥0.10B
Capital expenditure¥0.13B
Free cash flow¥-0.03B
Cash conversion (OCF / net income)-177%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies