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泸州老窖 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-26

泸州老窖 reported revenue of ¥10.47B for the period ended 2026-06-30, -36.4% year on year. Net income was ¥4.38B, a 41.8% net margin on a 85.3% gross margin. The largest revenue line is 中高档酒类 at 88% of the total. Free cash flow for the period was ¥-3.07B.

ItemAmountY/Y
Revenue¥10.47B-36.4%
Gross profit¥8.94B
Operating income¥5.71B
Net income¥4.38B-43.0%
Gross margin85.3%Net margin 41.8%
Revenue Q/Q-69.5%

Revenue Segments

SegmentRevenueShare
中高档酒类¥9.20B87.9%
其他酒类¥1.21B11.6%
其他收入¥0.06B0.6%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥1.53B14.7%
R&D¥0.07B0.7%
SG&A¥1.72B16.4%
Tax & other¥1.33B12.7%

Balance sheet & cash flow

ItemAmount
Total assets¥64.33B
Total liabilities¥18.44B
Shareholders' equity¥45.88B
Equity / assets71.3%
Operating cash flow¥-2.46B
Capital expenditure¥0.60B
Free cash flow¥-3.07B
Cash conversion (OCF / net income)48%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies