国泰环保 reported revenue of ¥0.28B for the period ended 2026-06-30, +69.0% year on year. Net income was ¥0.04B, a 14.6% net margin on a 22.7% gross margin. The largest revenue line is 电池材料生产与循环利用 at 51% of the total. Free cash flow for the period was ¥-0.04B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.28B | +69.0% |
| Gross profit | ¥0.06B | — |
| Operating income | ¥0.05B | — |
| Net income | ¥0.04B | -38.1% |
| Gross margin | 22.7% | Net margin 14.6% |
| Revenue Q/Q | +39.6% | — |
| Segment | Revenue | Share |
|---|---|---|
| 电池材料生产与循环利用 | ¥0.14B | 51.0% |
| 污泥处理与污水处理提质增效服务 | ¥0.14B | 48.6% |
| 其他(补充) | ¥0.00B | 0.4% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.22B | 77.3% |
| R&D | ¥0.01B | 3.1% |
| SG&A | ¥0.01B | 5.1% |
| Tax & other | ¥0.01B | 2.6% |
| Item | Amount |
|---|---|
| Total assets | ¥1.50B |
| Total liabilities | ¥0.13B |
| Shareholders' equity | ¥1.37B |
| Equity / assets | 91.2% |
| Operating cash flow | ¥-0.03B |
| Capital expenditure | ¥0.00B |
| Free cash flow | ¥-0.04B |
| Cash conversion (OCF / net income) | -78% |
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