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.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.58B | +6.3% |
| Gross profit | ¥0.14B | — |
| Operating income | ¥-0.01B | — |
| Net income | ¥-0.01B | -122.9% |
| Gross margin | 23.4% | Net margin -1.1% |
| Revenue Q/Q | +0.3% | — |
| Segment | Revenue | Share |
|---|---|---|
| 成人失禁用品 | ¥0.30B | 52.3% |
| 婴儿护理产品 | ¥0.22B | 37.2% |
| 宠物卫生用品 | ¥0.03B | 5.3% |
| 其他 | ¥0.03B | 5.2% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.45B | 76.6% |
| R&D | ¥0.03B | 4.4% |
| SG&A | ¥0.10B | 17.5% |
| Tax & other | ¥-0.00B | -0.7% |
| Item | Amount |
|---|---|
| Total assets | ¥2.19B |
| Total liabilities | ¥0.81B |
| Shareholders' equity | ¥1.38B |
| Equity / assets | 63.1% |
| Operating cash flow | ¥0.02B |
| Capital expenditure | ¥0.01B |
| Free cash flow | ¥0.01B |
| Cash conversion (OCF / net income) | -397% |
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