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洋河股份 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-27

洋河股份 reported revenue of ¥10.54B for the period ended 2026-06-30, -28.8% year on year. Net income was ¥2.60B, a 24.6% net margin on a 73.4% gross margin. The largest revenue line is 白酒 at 98% of the total. Free cash flow for the period was ¥-1.68B.

ItemAmountY/Y
Revenue¥10.54B-28.8%
Gross profit¥7.73B
Operating income¥3.53B
Net income¥2.60B-40.1%
Gross margin73.4%Net margin 24.6%
Revenue Q/Q-71.2%

Revenue Segments

SegmentRevenueShare
白酒¥10.31B97.8%
其他(补充)¥0.22B2.0%
红酒¥0.01B0.1%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥2.81B26.6%
R&D¥0.08B0.7%
SG&A¥2.56B24.3%
Tax & other¥0.93B8.9%

Balance sheet & cash flow

ItemAmount
Total assets¥55.98B
Total liabilities¥8.70B
Shareholders' equity¥47.27B
Equity / assets84.4%
Operating cash flow¥-1.60B
Capital expenditure¥0.08B
Free cash flow¥-1.68B
Cash conversion (OCF / net income)13%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies