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善水科技 Revenue Breakdown

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

善水科技 reported revenue of ¥0.48B for the period ended 2026-06-30, +56.4% year on year. Net income was ¥0.09B, a 17.8% net margin on a 34.4% gross margin. The largest revenue line is 氯代吡啶系列产品 at 53% of the total. Free cash flow for the period was ¥0.04B.

ItemAmountY/Y
Revenue¥0.48B+56.4%
Gross profit¥0.16B
Operating income¥0.10B
Net income¥0.09B+78.2%
Gross margin34.4%Net margin 17.8%
Revenue Q/Q+31.5%

Revenue Segments

SegmentRevenueShare
氯代吡啶系列产品¥0.25B52.8%
6-硝体、氧体¥0.18B37.6%
其他产品¥0.05B9.6%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.31B65.6%
R&D¥0.02B4.2%
SG&A¥0.04B8.6%
Tax & other¥0.01B2.4%

Balance sheet & cash flow

ItemAmount
Total assets¥2.24B
Total liabilities¥0.24B
Shareholders' equity¥2.00B
Equity / assets89.2%
Operating cash flow¥0.09B
Capital expenditure¥0.05B
Free cash flow¥0.04B
Cash conversion (OCF / net income)45%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies