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金银河 Revenue Breakdown

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

金银河 reported revenue of ¥0.95B for the period ended 2026-06-30, +44.3% year on year. Net income was ¥0.02B, a 1.6% net margin on a 22.2% gross margin. The largest revenue line is 锂电池生产设备 at 56% of the total. Free cash flow for the period was ¥-0.21B.

ItemAmountY/Y
Revenue¥0.95B+44.3%
Gross profit¥0.21B
Operating income¥0.02B
Net income¥0.02B
Gross margin22.2%Net margin 1.6%
Revenue Q/Q+202.1%

Revenue Segments

SegmentRevenueShare
锂电池生产设备¥0.54B56.2%
有机硅产品¥0.14B15.2%
碳酸锂¥0.11B11.5%
有机硅生产设备¥0.06B6.5%
其他¥0.05B5.6%
铷铯盐及其它副产品¥0.05B5.0%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.74B77.8%
R&D¥0.05B5.2%
SG&A¥0.09B9.5%
Tax & other¥0.01B0.7%

Balance sheet & cash flow

ItemAmount
Total assets¥5.89B
Total liabilities¥4.17B
Shareholders' equity¥1.73B
Equity / assets29.3%
Operating cash flow¥0.03B
Capital expenditure¥0.24B
Free cash flow¥-0.21B
Cash conversion (OCF / net income)310%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies