武汉天源 reported revenue of ¥0.88B for the period ended 2026-06-30, +4.7% year on year. Net income was ¥0.07B, a 8.4% net margin on a 29.1% gross margin. The largest revenue line is 环保整体解决方案 at 67% of the total. Free cash flow for the period was ¥-0.21B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.88B | +4.7% |
| Gross profit | ¥0.26B | — |
| Operating income | ¥0.08B | — |
| Net income | ¥0.07B | -42.4% |
| Gross margin | 29.1% | Net margin 8.4% |
| Revenue Q/Q | +9.7% | — |
| Segment | Revenue | Share |
|---|---|---|
| 环保整体解决方案 | ¥0.59B | 67.4% |
| 水处理运营服务及第三方服务 | ¥0.21B | 23.3% |
| 其他主营业务 | ¥0.08B | 9.1% |
| 其他(补充) | ¥0.00B | 0.1% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.63B | 70.9% |
| R&D | ¥0.03B | 3.1% |
| SG&A | ¥0.10B | 11.4% |
| Tax & other | ¥0.01B | 0.7% |
| Item | Amount |
|---|---|
| Total assets | ¥10.51B |
| Total liabilities | ¥6.81B |
| Shareholders' equity | ¥3.70B |
| Equity / assets | 35.2% |
| Operating cash flow | ¥0.19B |
| Capital expenditure | ¥0.40B |
| Free cash flow | ¥-0.21B |
| Cash conversion (OCF / net income) | 59% |
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