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万事利 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-26

万事利 reported revenue of ¥0.41B for the period ended 2026-06-30, +13.1% year on year. Net income was ¥0.02B, a 4.8% net margin on a 46.7% gross margin. The largest revenue line is 丝绸文化创意品 at 66% of the total. Free cash flow for the period was ¥0.01B.

ItemAmountY/Y
Revenue¥0.41B+13.1%
Gross profit¥0.19B
Operating income¥0.02B
Net income¥0.02B+3.5%
Gross margin46.7%Net margin 4.8%
Revenue Q/Q-7.3%

Revenue Segments

SegmentRevenueShare
丝绸文化创意品¥0.27B66.3%
丝绸纺织品¥0.11B26.9%
纺机设备¥0.03B6.6%
其他(补充)¥0.00B0.2%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.22B53.3%
R&D¥0.02B4.7%
SG&A¥0.15B37.0%
Tax & other¥0.00B0.7%

Balance sheet & cash flow

ItemAmount
Total assets¥1.70B
Total liabilities¥0.42B
Shareholders' equity¥1.28B
Equity / assets75.5%
Operating cash flow¥0.01B
Capital expenditure¥0.00B
Free cash flow¥0.01B
Cash conversion (OCF / net income)-228%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies