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世纪瑞尔 Revenue Breakdown

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

世纪瑞尔 reported revenue of ¥0.27B for the period ended 2026-06-30, -25.5% year on year. Net income was ¥-0.01B, a -4.2% net margin on a 37.4% gross margin. The largest revenue line is 铁路行车安全监控系统 at 41% of the total. Free cash flow for the period was ¥-0.05B.

ItemAmountY/Y
Revenue¥0.27B-25.5%
Gross profit¥0.10B
Operating income¥-0.01B
Net income¥-0.01B-127.7%
Gross margin37.4%Net margin -4.2%
Revenue Q/Q+31.2%

Revenue Segments

SegmentRevenueShare
铁路行车安全监控系统¥0.11B40.5%
城市轨道交通乘客信息系统¥0.08B29.7%
铁路综合信息化业务¥0.08B28.8%
其他¥0.00B1.0%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.17B62.6%
R&D¥0.03B12.8%
SG&A¥0.08B30.3%
Tax & other¥0.00B0.8%

Balance sheet & cash flow

ItemAmount
Total assets¥1.97B
Total liabilities¥0.40B
Shareholders' equity¥1.58B
Equity / assets79.9%
Operating cash flow¥-0.04B
Capital expenditure¥0.00B
Free cash flow¥-0.05B
Cash conversion (OCF / net income)279%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies