天力锂能 reported revenue of ¥1.22B for the period ended 2026-06-30, +25.8% year on year. Net income was ¥0.02B, a 1.3% net margin on a 9.4% gross margin. The largest revenue line is 三元材料 at 78% of the total. Free cash flow for the period was ¥-0.01B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥1.22B | +25.8% |
| Gross profit | ¥0.11B | — |
| Operating income | ¥0.01B | — |
| Net income | ¥0.02B | — |
| Gross margin | 9.4% | Net margin 1.3% |
| Revenue Q/Q | +35.6% | — |
| Segment | Revenue | Share |
|---|---|---|
| 三元材料 | ¥0.95B | 78.1% |
| 磷酸铁锂 | ¥0.15B | 12.4% |
| 碳酸锂 | ¥0.09B | 7.3% |
| 其他 | ¥0.03B | 2.2% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥1.10B | 90.6% |
| R&D | ¥0.05B | 3.8% |
| SG&A | ¥0.03B | 2.8% |
| Tax & other | ¥-0.00B | -0.2% |
| Item | Amount |
|---|---|
| Total assets | ¥2.79B |
| Total liabilities | ¥1.56B |
| Shareholders' equity | ¥1.22B |
| Equity / assets | 43.9% |
| Operating cash flow | ¥-0.01B |
| Capital expenditure | ¥0.00B |
| Free cash flow | ¥-0.01B |
| Cash conversion (OCF / net income) | 227% |
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