招商公路 reported revenue of ¥7.18B for the period ended 2026-06-30, +26.9% year on year. Net income was ¥2.90B, a 40.4% net margin on a 24.8% gross margin. The largest revenue line is 投资运营业务 at 60% of the total. Free cash flow for the period was ¥1.02B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥7.18B | +26.9% |
| Gross profit | ¥1.78B | — |
| Operating income | ¥3.15B | — |
| Net income | ¥2.90B | +2.1% |
| Gross margin | 24.8% | Net margin 40.4% |
| Revenue Q/Q | +2.0% | — |
| Segment | Revenue | Share |
|---|---|---|
| 投资运营业务 | ¥4.30B | 59.8% |
| 改扩建业务 | ¥1.59B | 22.2% |
| 交通科技业务 | ¥1.01B | 14.0% |
| 智能交通业务 | ¥0.17B | 2.3% |
| 交通生态业务 | ¥0.12B | 1.7% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥5.41B | 75.2% |
| R&D | ¥0.07B | 1.0% |
| SG&A | ¥0.36B | 5.0% |
| Tax & other | ¥0.24B | 3.4% |
| Item | Amount |
|---|---|
| Total assets | ¥164.85B |
| Total liabilities | ¥71.36B |
| Shareholders' equity | ¥93.49B |
| Equity / assets | 56.7% |
| Operating cash flow | ¥1.53B |
| Capital expenditure | ¥0.51B |
| Free cash flow | ¥1.02B |
| Cash conversion (OCF / net income) | 95% |
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.
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies