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可靠股份 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-29

可靠股份 reported revenue of ¥0.58B for the period ended 2026-06-30, +6.3% year on year. Net income was ¥-0.01B, a -1.1% net margin on a 23.4% gross margin. The largest revenue line is 成人失禁用品 at 52% of the total. Free cash flow for the period was ¥0.01B.

ItemAmountY/Y
Revenue¥0.58B+6.3%
Gross profit¥0.14B
Operating income¥-0.01B
Net income¥-0.01B-122.9%
Gross margin23.4%Net margin -1.1%
Revenue Q/Q+0.3%

Revenue Segments

SegmentRevenueShare
成人失禁用品¥0.30B52.3%
婴儿护理产品¥0.22B37.2%
宠物卫生用品¥0.03B5.3%
其他¥0.03B5.2%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.45B76.6%
R&D¥0.03B4.4%
SG&A¥0.10B17.5%
Tax & other¥-0.00B-0.7%

Balance sheet & cash flow

ItemAmount
Total assets¥2.19B
Total liabilities¥0.81B
Shareholders' equity¥1.38B
Equity / assets63.1%
Operating cash flow¥0.02B
Capital expenditure¥0.01B
Free cash flow¥0.01B
Cash conversion (OCF / net income)-397%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies