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海能实业 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-26

海能实业 reported revenue of ¥1.80B for the period ended 2026-06-30, +19.8% year on year. Net income was ¥-0.02B, a -1.0% net margin on a 15.7% gross margin. The largest revenue line is 电子产品 at 85% of the total. Free cash flow for the period was ¥-0.13B.

ItemAmountY/Y
Revenue¥1.80B+19.8%
Gross profit¥0.28B
Operating income¥-0.02B
Net income¥-0.02B-126.0%
Gross margin15.7%Net margin -1.0%
Revenue Q/Q+11.5%

Revenue Segments

SegmentRevenueShare
电子产品¥1.54B85.2%
新能源产品¥0.24B13.1%
其他(补充)¥0.03B1.6%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥1.52B84.3%
R&D¥0.10B5.4%
SG&A¥0.17B9.4%
Tax & other¥-0.01B-0.4%

Balance sheet & cash flow

ItemAmount
Total assets¥4.40B
Total liabilities¥2.87B
Shareholders' equity¥1.53B
Equity / assets34.8%
Operating cash flow¥-0.09B
Capital expenditure¥0.05B
Free cash flow¥-0.13B
Cash conversion (OCF / net income)936%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies