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KPIsSections1
| Revenue — GREEN | ¥728.9M | +9.1% YoY |
|---|---|---|
| Gross margin — GREEN | 57.6% | |
| Net income — GREEN | ¥86.7M | +67.9% YoY |
| Net margin — GREEN | 11.9% | |
| Operating margin — GREEN | 13.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 57.6% | GREEN |
| Operating Margin | 13.6% | GREEN |
| Net Margin | 11.9% | GREEN |
| Cost Of Revenue | ¥309.1M | GREEN |
| Selling General & Admin Exp | ¥224.3M | GREEN |
| Net Interest Exp | ¥1.9M | GREEN |
| R&D % Revenue | 3.4% | GREEN |
| Revenue | ¥728.9M | GREEN |
| Gross Profit | ¥419.7M | GREEN |
| Operating Income | ¥99.3M | GREEN |
| Net Income | ¥86.7M | GREEN |
| R&D Expense | ¥24.6M | GREEN |
| Income Tax Expense | ¥15.1M | GREEN |
| Pre-tax Income | ¥99.2M | GREEN |
| EPS Diluted | ¥0.67 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Non-Current Assets | ¥497.2M | GREEN |
| Short Term Investments | ¥210.4M | GREEN |
| Accounts Receivable | ¥221.1M | GREEN |
| Inventory | ¥122.2M | GREEN |
| Goodwill | ¥5.3M | GREEN |
| Accounts Payable | ¥64.3M | GREEN |
| Total Assets | ¥1.85B | GREEN |
| Current Assets | ¥1.35B | GREEN |
| Current Liabilities | ¥218.6M | GREEN |
| Total Liabilities | ¥276.4M | GREEN |
| Total Equity | ¥1.55B | GREEN |
| Noncontrolling Interest | ¥18.4M | GREEN |
| Retained Earnings | ¥467.9M | GREEN |
| Cash & Equivalents | ¥626.5M | GREEN |
| Short-term Debt | ¥19.1M | GREEN |
| Deferred Revenue (Current) | ¥6.2M | GREEN |
| Accumulated Deficit | ¥467.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Net Change in Cash | ¥35.2M | GREEN |
| Operating Cash Flow | ¥23.4M | GREEN |
| Capital Expenditures | ¥11.0M | GREEN |
| Free Cash Flow | ¥12.5M | GREEN |
Sections in this filing
Corporate Governance
证券代码：301110 证券简称：青木科技 公告编号：2026-059 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，青木科技股份有限公司（以下简称 “公司”）将参加由广东证监局、广东上市公司协会联合举办的“向新提质重 回报——2026年广东辖区投资者集体接待日暨半年报业绩说明会”活动，现将 相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可通过登录“全景路演”网 站（https://rs.p5w.net）、关注微信公众号（名称：全景财经）、下载全景路演 APP的方式参与本次互动交流，交流时间为 2026年 9月 15 日（周二）15:30- 17:00。 届时公司董事长吕斌先生、董事兼总经理卢彬先生、副总经理、董事会秘 书王平先生及财务总监粟浩女士（具体以当天实际参会人员为准）将通过网络 在线方式，与投资者就公司治理、经营情况及发展战略等问题进行沟通与交流， 欢迎广大投资者踊跃参与。 特此公告。 青木科技股份有限公司 董事会 2026年9月8日