润禾材料 reported revenue of ¥0.81B for the period ended 2026-06-30, +19.9% year on year. Net income was ¥0.04B, a 5.0% net margin on a 23.5% gross margin. The largest revenue line is 有机硅深加工产品 at 62% of the total. Free cash flow for the period was ¥0.04B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.81B | +19.9% |
| Gross profit | ¥0.19B | — |
| Operating income | ¥0.05B | — |
| Net income | ¥0.04B | -30.1% |
| Gross margin | 23.5% | Net margin 5.0% |
| Revenue Q/Q | -7.9% | — |
| Segment | Revenue | Share |
|---|---|---|
| 有机硅深加工产品 | ¥0.51B | 62.2% |
| 纺织印染助剂产品 | ¥0.31B | 37.7% |
| 其他(补充) | ¥0.00B | 0.1% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.62B | 76.5% |
| R&D | ¥0.04B | 4.6% |
| SG&A | ¥0.10B | 12.1% |
| Tax & other | ¥0.01B | 1.1% |
| Item | Amount |
|---|---|
| Total assets | ¥1.88B |
| Total liabilities | ¥0.53B |
| Shareholders' equity | ¥1.35B |
| Equity / assets | 71.9% |
| Operating cash flow | ¥0.06B |
| Capital expenditure | ¥0.01B |
| Free cash flow | ¥0.04B |
| Cash conversion (OCF / net income) | 201% |
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