华利集团 reported revenue of ¥10.93B for the period ended 2026-06-30, -13.7% year on year. Net income was ¥0.95B, a 8.7% net margin on a 17.7% gross margin. The largest revenue line is 运动休闲鞋 at 91% of the total. Free cash flow for the period was ¥-0.56B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥10.93B | -13.7% |
| Gross profit | ¥1.94B | — |
| Operating income | ¥1.32B | — |
| Net income | ¥0.95B | -42.9% |
| Gross margin | 17.7% | Net margin 8.7% |
| Revenue Q/Q | +53.2% | — |
| Segment | Revenue | Share |
|---|---|---|
| 运动休闲鞋 | ¥9.93B | 90.9% |
| 运动凉鞋/拖鞋及其他 | ¥0.78B | 7.2% |
| 户外靴鞋 | ¥0.19B | 1.8% |
| 其他(补充) | ¥0.01B | 0.1% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥8.99B | 82.3% |
| R&D | ¥0.20B | 1.9% |
| SG&A | ¥0.40B | 3.7% |
| Tax & other | ¥0.36B | 3.3% |
| Item | Amount |
|---|---|
| Total assets | ¥23.54B |
| Total liabilities | ¥8.10B |
| Shareholders' equity | ¥15.45B |
| Equity / assets | 65.6% |
| Operating cash flow | ¥0.01B |
| Capital expenditure | ¥0.57B |
| Free cash flow | ¥-0.56B |
| Cash conversion (OCF / net income) | 53% |
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