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中环海陆 Revenue Breakdown

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

中环海陆 reported revenue of ¥0.35B for the period ended 2026-06-30, -2.7% year on year. Net income was ¥-0.05B, a -13.2% net margin on a 1.6% gross margin. The largest revenue line is 锻件产品 at 91% of the total. Free cash flow for the period was ¥-0.00B.

ItemAmountY/Y
Revenue¥0.35B-2.7%
Gross profit¥0.01B
Operating income¥-0.05B
Net income¥-0.05B
Gross margin1.6%Net margin -13.2%
Revenue Q/Q+37.1%

Revenue Segments

SegmentRevenueShare
锻件产品¥0.32B91.4%
其他(补充)¥0.03B8.6%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.34B98.4%
R&D¥0.01B2.0%
SG&A¥0.02B4.4%
Tax & other¥-0.00B-0.6%

Balance sheet & cash flow

ItemAmount
Total assets¥1.51B
Total liabilities¥0.75B
Shareholders' equity¥0.75B
Equity / assets50.1%
Operating cash flow¥-0.00B
Capital expenditure¥0.00B
Free cash flow¥-0.00B
Cash conversion (OCF / net income)69%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies