中文

中油资本 Revenue Breakdown

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

中油资本 reported revenue of ¥15.05B for the period ended 2026-06-30, -15.2% year on year. Net income was ¥6.34B, a 42.1% net margin on a 97.9% gross margin. The largest revenue line is 利息收入 at 86% of the total. Free cash flow for the period was ¥4.84B.

ItemAmountY/Y
Revenue¥15.05B-15.2%
Gross profit¥14.74B
Operating income¥7.65B
Net income¥6.34B+14.0%
Gross margin97.9%Net margin 42.1%
Revenue Q/Q+4.0%

Revenue Segments

SegmentRevenueShare
利息收入¥12.93B85.9%
保险服务收入¥0.90B6.0%
手续费及佣金收入¥0.72B4.8%
其他业务¥0.51B3.4%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.31B2.1%
SG&A¥1.69B11.3%
Tax & other¥1.31B8.7%

Balance sheet & cash flow

ItemAmount
Total assets¥1,152.31B
Total liabilities¥956.92B
Shareholders' equity¥195.39B
Equity / assets17.0%
Operating cash flow¥4.91B
Capital expenditure¥0.07B
Free cash flow¥4.84B
Cash conversion (OCF / net income)-138%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies