德石股份 reported revenue of ¥0.26B for the period ended 2026-06-30, -6.2% year on year. Net income was ¥0.03B, a 12.8% net margin on a 36.7% gross margin. The largest revenue line is 租赁及维修 at 41% of the total. Free cash flow for the period was ¥0.01B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥0.26B | -6.2% |
| Gross profit | ¥0.10B | — |
| Operating income | ¥0.04B | — |
| Net income | ¥0.03B | -29.5% |
| Gross margin | 36.7% | Net margin 12.8% |
| Revenue Q/Q | +66.1% | — |
| Segment | Revenue | Share |
|---|---|---|
| 租赁及维修 | ¥0.11B | 41.1% |
| 钻具产品 | ¥0.10B | 38.9% |
| 装备产品 | ¥0.04B | 17.1% |
| 其他(补充) | ¥0.01B | 2.4% |
| 工程技术服务 | ¥0.00B | 0.5% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥0.16B | 63.3% |
| R&D | ¥0.01B | 4.3% |
| SG&A | ¥0.05B | 19.6% |
| Tax & other | ¥0.00B | 1.6% |
| Item | Amount |
|---|---|
| Total assets | ¥1.93B |
| Total liabilities | ¥0.51B |
| Shareholders' equity | ¥1.41B |
| Equity / assets | 73.4% |
| Operating cash flow | ¥0.02B |
| Capital expenditure | ¥0.01B |
| Free cash flow | ¥0.01B |
| Cash conversion (OCF / net income) | -153% |
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.
三维天地 ・ 翔楼新材 ・ 唯万密封 ・ 国能日新 ・ 宏德股份 ・ 优宁维 ・ 建研设计 ・ 通灵股份 ・ 零点有数 ・ 锡南科技 ・ 易点天下 ・ 君逸数码
Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies