中文

设研院 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-20

设研院 reported revenue of ¥0.75B for the period ended 2026-06-30, -4.5% year on year. Net income was ¥-0.04B, a -5.9% net margin on a 21.1% gross margin. The largest revenue line is 工程设计、咨询及管理 at 80% of the total. Free cash flow for the period was ¥-0.03B.

ItemAmountY/Y
Revenue¥0.75B-4.5%
Gross profit¥0.16B
Operating income¥-0.04B
Net income¥-0.04B
Gross margin21.1%Net margin -5.9%
Revenue Q/Q-10.2%

Revenue Segments

SegmentRevenueShare
工程设计、咨询及管理¥0.61B80.4%
其他主营业务¥0.13B17.8%
其他(补充)¥0.01B1.8%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.60B78.9%
R&D¥0.03B4.0%
SG&A¥0.07B8.6%
Tax & other¥0.00B0.1%

Balance sheet & cash flow

ItemAmount
Total assets¥6.04B
Total liabilities¥3.24B
Shareholders' equity¥2.80B
Equity / assets46.4%
Operating cash flow¥-0.02B
Capital expenditure¥0.00B
Free cash flow¥-0.03B
Cash conversion (OCF / net income)58%
Generate the full Sankey chart →

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.

Other companies

西菱动力光弘科技百邦科技科顺股份奥飞数据明阳电路水羊股份华宝股份天地数码欣锐科技汉嘉数智锐科激光

Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies