百川畅银 reported revenue of ¥0.16B for the period ended 2026-06-30, -20.7% year on year. Net income was ¥-0.06B, a -34.0% net margin on a 15.3% gross margin. The largest revenue line is 电力 at 43% of the total. Free cash flow for the period was ¥-0.00B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.16B | -20.7% |
| Gross profit | ¥0.02B | — |
| Operating income | ¥-0.05B | — |
| Net income | ¥-0.06B | — |
| Gross margin | 15.3% | Net margin -34.0% |
| Revenue Q/Q | +0.6% | — |
| Segment | Revenue | Share |
|---|---|---|
| 电力 | ¥0.07B | 43.2% |
| 热力 | ¥0.03B | 21.3% |
| 环卫及再生资源回收服务 | ¥0.03B | 19.0% |
| 其他 | ¥0.03B | 16.5% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.14B | 84.7% |
| R&D | ¥0.00B | 0.5% |
| SG&A | ¥0.04B | 25.3% |
| Tax & other | ¥0.00B | 1.9% |
| Item | Amount |
|---|---|
| Total assets | ¥1.76B |
| Total liabilities | ¥0.90B |
| Shareholders' equity | ¥0.86B |
| Equity / assets | 49.0% |
| Operating cash flow | ¥0.01B |
| Capital expenditure | ¥0.01B |
| Free cash flow | ¥-0.00B |
| Cash conversion (OCF / net income) | -8% |
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