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多瑞医药 Revenue Breakdown

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

多瑞医药 reported revenue of ¥0.10B for the period ended 2026-06-30, -10.2% year on year. Net income was ¥0.00B, a 3.4% net margin on a 11.2% gross margin. The largest revenue line is 原料药 at 64% of the total. Free cash flow for the period was ¥-0.03B.

ItemAmountY/Y
Revenue¥0.10B-10.2%
Gross profit¥0.01B
Operating income¥0.00B
Net income¥0.00B
Gross margin11.2%Net margin 3.4%
Revenue Q/Q+94.9%

Revenue Segments

SegmentRevenueShare
原料药¥0.06B63.6%
中间体¥0.03B31.8%
其他¥0.00B4.6%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.08B88.8%
R&D¥0.01B14.0%
SG&A¥0.03B32.0%
Tax & other¥0.00B1.5%

Balance sheet & cash flow

ItemAmount
Total assets¥1.31B
Total liabilities¥0.61B
Shareholders' equity¥0.70B
Equity / assets53.4%
Operating cash flow¥-0.01B
Capital expenditure¥0.02B
Free cash flow¥-0.03B
Cash conversion (OCF / net income)-1371%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies