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永利股份 Revenue Breakdown

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

永利股份 reported revenue of ¥1.30B for the period ended 2026-06-30, +13.6% year on year. Net income was ¥0.12B, a 9.0% net margin on a 32.0% gross margin. The largest revenue line is 轻型输送带 at 50% of the total. Free cash flow for the period was ¥-0.00B.

ItemAmountY/Y
Revenue¥1.30B+13.6%
Gross profit¥0.41B
Operating income¥0.13B
Net income¥0.12B-3.0%
Gross margin32.0%Net margin 9.0%
Revenue Q/Q+21.5%

Revenue Segments

SegmentRevenueShare
轻型输送带¥0.65B50.5%
精密模塑¥0.64B49.5%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.88B68.0%
R&D¥0.04B3.2%
SG&A¥0.22B16.9%
Tax & other¥0.01B1.0%

Balance sheet & cash flow

ItemAmount
Total assets¥4.25B
Total liabilities¥0.97B
Shareholders' equity¥3.28B
Equity / assets77.1%
Operating cash flow¥0.07B
Capital expenditure¥0.07B
Free cash flow¥-0.00B
Cash conversion (OCF / net income)57%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies