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天利科技 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-21

天利科技 reported revenue of ¥0.28B for the period ended 2026-06-30, +19.9% year on year. Net income was ¥0.02B, a 6.4% net margin on a 15.3% gross margin. The largest revenue line is 保险产品服务 at 67% of the total. Free cash flow for the period was ¥0.08B.

ItemAmountY/Y
Revenue¥0.28B+19.9%
Gross profit¥0.04B
Operating income¥0.02B
Net income¥0.02B+123.4%
Gross margin15.3%Net margin 6.4%
Revenue Q/Q+19.4%

Revenue Segments

SegmentRevenueShare
保险产品服务¥0.18B66.6%
移动信息服务¥0.06B20.5%
算力服务及贸易业务¥0.04B12.9%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.23B84.7%
R&D¥0.00B1.3%
SG&A¥0.02B6.1%
Tax & other¥0.00B1.6%

Balance sheet & cash flow

ItemAmount
Total assets¥0.84B
Total liabilities¥0.30B
Shareholders' equity¥0.54B
Equity / assets63.7%
Operating cash flow¥0.08B
Capital expenditure¥0.00B
Free cash flow¥0.08B
Cash conversion (OCF / net income)-1481%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies