天源迪科 reported revenue of ¥4.67B for the period ended 2026-06-30, +12.7% year on year. Net income was ¥0.04B, a 0.9% net margin on a 7.0% gross margin. The largest revenue line is ICT产品销售 at 87% of the total. Free cash flow for the period was ¥-0.07B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥4.67B | +12.7% |
| Gross profit | ¥0.33B | — |
| Operating income | ¥0.06B | — |
| Net income | ¥0.04B | +1.9% |
| Gross margin | 7.0% | Net margin 0.9% |
| Revenue Q/Q | -1.4% | — |
| Segment | Revenue | Share |
|---|---|---|
| ICT产品销售 | ¥4.07B | 87.1% |
| 运营业务 | ¥0.29B | 6.3% |
| 应用软件及服务 | ¥0.29B | 6.2% |
| 其他业务收入 | ¥0.02B | 0.4% |
| 系统集成 | ¥0.00B | 0.0% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥4.35B | 93.0% |
| R&D | ¥0.10B | 2.1% |
| SG&A | ¥0.14B | 3.1% |
| Tax & other | ¥0.02B | 0.4% |
| Item | Amount |
|---|---|
| Total assets | ¥7.06B |
| Total liabilities | ¥3.68B |
| Shareholders' equity | ¥3.39B |
| Equity / assets | 47.9% |
| Operating cash flow | ¥-0.04B |
| Capital expenditure | ¥0.02B |
| Free cash flow | ¥-0.07B |
| Cash conversion (OCF / net income) | 631% |
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