森泰股份 reported revenue of ¥0.49B for the period ended 2026-06-30, -3.2% year on year. Net income was ¥0.03B, a 5.2% net margin on a 29.8% gross margin. The largest revenue line is 高性能木塑复合材料产品 at 62% of the total. Free cash flow for the period was ¥-0.01B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.49B | -3.2% |
| Gross profit | ¥0.15B | — |
| Operating income | ¥0.03B | — |
| Net income | ¥0.03B | +57.7% |
| Gross margin | 29.8% | Net margin 5.2% |
| Revenue Q/Q | -13.2% | — |
| Segment | Revenue | Share |
|---|---|---|
| 高性能木塑复合材料产品 | ¥0.30B | 61.7% |
| 新型石木塑复合材料产品 | ¥0.17B | 34.8% |
| 其他 | ¥0.02B | 3.5% |
| 装配式建筑 | ¥0.00B | 0.0% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.34B | 70.2% |
| R&D | ¥0.01B | 2.7% |
| SG&A | ¥0.10B | 20.4% |
| Tax & other | ¥0.00B | 0.3% |
| Item | Amount |
|---|---|
| Total assets | ¥1.66B |
| Total liabilities | ¥0.38B |
| Shareholders' equity | ¥1.28B |
| Equity / assets | 77.2% |
| Operating cash flow | ¥0.01B |
| Capital expenditure | ¥0.02B |
| Free cash flow | ¥-0.01B |
| Cash conversion (OCF / net income) | 9% |
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.
泓淋电力 ・ 福事特 ・ 开创电气 ・ 天溯计量 ・ 盘古智能 ・ 钧崴电子 ・ 丰茂股份 ・ 博盈特焊 ・ 恒达新材 ・ 弘景光电 ・ 致尚科技 ・ 盟固利
Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies