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国泰环保 Revenue Breakdown

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

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.

ItemAmountY/Y
Revenue¥0.28B+69.0%
Gross profit¥0.06B
Operating income¥0.05B
Net income¥0.04B-38.1%
Gross margin22.7%Net margin 14.6%
Revenue Q/Q+39.6%

Revenue Segments

SegmentRevenueShare
电池材料生产与循环利用¥0.14B51.0%
污泥处理与污水处理提质增效服务¥0.14B48.6%
其他(补充)¥0.00B0.4%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.22B77.3%
R&D¥0.01B3.1%
SG&A¥0.01B5.1%
Tax & other¥0.01B2.6%

Balance sheet & cash flow

ItemAmount
Total assets¥1.50B
Total liabilities¥0.13B
Shareholders' equity¥1.37B
Equity / assets91.2%
Operating cash flow¥-0.03B
Capital expenditure¥0.00B
Free cash flow¥-0.04B
Cash conversion (OCF / net income)-78%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies