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分众传媒 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-19

分众传媒 reported revenue of ¥5.99B for the period ended 2026-06-30, -2.0% year on year. Net income was ¥3.12B, a 52.0% net margin on a 70.5% gross margin. The largest revenue line is 楼宇媒体 at 94% of the total. Free cash flow for the period was ¥2.04B.

ItemAmountY/Y
Revenue¥5.99B-2.0%
Gross profit¥4.23B
Operating income¥3.52B
Net income¥3.12B+17.7%
Gross margin70.5%Net margin 52.0%
Revenue Q/Q+5.5%

Revenue Segments

SegmentRevenueShare
楼宇媒体¥5.63B93.9%
影院媒体¥0.35B5.8%
其他媒体及其他¥0.02B0.3%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥1.77B29.5%
R&D¥0.03B0.5%
SG&A¥1.32B22.1%
Tax & other¥0.40B6.7%

Balance sheet & cash flow

ItemAmount
Total assets¥22.46B
Total liabilities¥8.00B
Shareholders' equity¥14.45B
Equity / assets64.4%
Operating cash flow¥2.31B
Capital expenditure¥0.28B
Free cash flow¥2.04B
Cash conversion (OCF / net income)143%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies