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泰禾股份 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-28

泰禾股份 reported revenue of ¥2.97B for the period ended 2026-06-30, +23.2% year on year. Net income was ¥0.30B, a 10.1% net margin on a 26.7% gross margin. The largest revenue line is 杀菌剂 at 39% of the total. Free cash flow for the period was ¥0.14B.

ItemAmountY/Y
Revenue¥2.97B+23.2%
Gross profit¥0.79B
Operating income¥0.37B
Net income¥0.30B+20.0%
Gross margin26.7%Net margin 10.1%
Revenue Q/Q+15.8%

Revenue Segments

SegmentRevenueShare
杀菌剂¥1.17B39.5%
除草剂¥1.01B34.1%
其他¥0.47B15.7%
功能化学品¥0.32B10.8%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥2.18B73.3%
R&D¥0.09B3.2%
SG&A¥0.24B8.0%
Tax & other¥0.07B2.3%

Balance sheet & cash flow

ItemAmount
Total assets¥6.50B
Total liabilities¥2.24B
Shareholders' equity¥4.26B
Equity / assets65.6%
Operating cash flow¥0.26B
Capital expenditure¥0.12B
Free cash flow¥0.14B
Cash conversion (OCF / net income)181%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies