德必集团 reported revenue of ¥0.60B for the period ended 2026-06-30, -0.9% year on year. Net income was ¥0.01B, a 1.0% net margin on a 28.2% gross margin. The largest revenue line is 租赁服务 at 72% of the total. Free cash flow for the period was ¥0.12B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.60B | -0.9% |
| Gross profit | ¥0.17B | — |
| Operating income | ¥0.01B | — |
| Net income | ¥0.01B | -56.7% |
| Gross margin | 28.2% | Net margin 1.0% |
| Revenue Q/Q | +6.3% | — |
| Segment | Revenue | Share |
|---|---|---|
| 租赁服务 | ¥0.43B | 71.5% |
| 会员及其他服务 | ¥0.17B | 28.5% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.43B | 71.8% |
| R&D | ¥0.01B | 1.0% |
| SG&A | ¥0.10B | 16.8% |
| Tax & other | ¥0.00B | 0.2% |
| Item | Amount |
|---|---|
| Total assets | ¥5.22B |
| Total liabilities | ¥3.95B |
| Shareholders' equity | ¥1.27B |
| Equity / assets | 24.4% |
| Operating cash flow | ¥0.16B |
| Capital expenditure | ¥0.03B |
| Free cash flow | ¥0.12B |
| Cash conversion (OCF / net income) | 5704% |
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