星源材质 reported revenue of ¥2.65B for the period ended 2026-06-30, +39.7% year on year. Net income was ¥0.23B, a 8.7% net margin on a 29.4% gross margin. The largest revenue line is 锂离子电池隔膜新能源材料 at 99% of the total. Free cash flow for the period was ¥-0.10B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥2.65B | +39.7% |
| Gross profit | ¥0.78B | — |
| Operating income | ¥0.25B | — |
| Net income | ¥0.23B | +90.1% |
| Gross margin | 29.4% | Net margin 8.7% |
| Revenue Q/Q | +45.4% | — |
| Segment | Revenue | Share |
|---|---|---|
| 锂离子电池隔膜新能源材料 | ¥2.63B | 99.2% |
| 其他(补充) | ¥0.02B | 0.8% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥1.87B | 70.6% |
| R&D | ¥0.15B | 5.7% |
| SG&A | ¥0.22B | 8.4% |
| Tax & other | ¥0.02B | 0.8% |
| Item | Amount |
|---|---|
| Total assets | ¥27.33B |
| Total liabilities | ¥16.21B |
| Shareholders' equity | ¥11.13B |
| Equity / assets | 40.7% |
| Operating cash flow | ¥0.32B |
| Capital expenditure | ¥0.43B |
| Free cash flow | ¥-0.10B |
| Cash conversion (OCF / net income) | 169% |
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