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三角防务 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-29

三角防务 reported revenue of ¥0.49B for the period ended 2026-06-30, -38.1% year on year. Net income was ¥0.04B, a 8.4% net margin on a 31.8% gross margin. The largest revenue line is 模锻件产品 at 85% of the total. Free cash flow for the period was ¥-0.25B.

ItemAmountY/Y
Revenue¥0.49B-38.1%
Gross profit¥0.15B
Operating income¥0.05B
Net income¥0.04B-84.9%
Gross margin31.8%Net margin 8.4%
Revenue Q/Q-28.8%

Revenue Segments

SegmentRevenueShare
模锻件产品¥0.41B84.7%
自由锻件产品¥0.05B9.9%
其他¥0.03B5.5%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.33B68.2%
R&D¥0.02B4.8%
SG&A¥0.04B8.5%
Tax & other¥0.01B1.9%

Balance sheet & cash flow

ItemAmount
Total assets¥8.31B
Total liabilities¥2.28B
Shareholders' equity¥6.03B
Equity / assets72.5%
Operating cash flow¥-0.24B
Capital expenditure¥0.01B
Free cash flow¥-0.25B
Cash conversion (OCF / net income)-517%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies