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致远新能 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-28

致远新能 reported revenue of ¥0.92B for the period ended 2026-06-30, +12.3% year on year. Net income was ¥-0.03B, a -2.9% net margin on a 5.0% gross margin. The largest revenue line is 车载液化天然气模块 at 55% of the total. Free cash flow for the period was ¥0.07B.

ItemAmountY/Y
Revenue¥0.92B+12.3%
Gross profit¥0.05B
Operating income¥-0.04B
Net income¥-0.03B-190.6%
Gross margin5.0%Net margin -2.9%
Revenue Q/Q-11.0%

Revenue Segments

SegmentRevenueShare
车载液化天然气模块¥0.51B55.4%
负极粉石墨化¥0.23B25.2%
低温储罐¥0.09B9.9%
增碳剂¥0.06B6.5%
其他(补充)¥0.03B3.0%
贮气筒¥0.00B0.0%
防护横梁¥0.00B0.0%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.87B95.0%
R&D¥0.02B2.7%
SG&A¥0.05B5.1%
Tax & other¥-0.01B-1.1%

Balance sheet & cash flow

ItemAmount
Total assets¥2.43B
Total liabilities¥1.57B
Shareholders' equity¥0.86B
Equity / assets35.3%
Operating cash flow¥0.11B
Capital expenditure¥0.04B
Free cash flow¥0.07B
Cash conversion (OCF / net income)-555%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies