伊利股份 reported revenue of ¥64.49B for the period ended 2026-06-30, +4.1% year on year. Net income was ¥5.52B, a 8.6% net margin on a 36.6% gross margin. The largest revenue line is 液体乳 at 57% of the total. Free cash flow for the period was ¥5.28B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥64.49B | +4.1% |
| Gross profit | ¥23.60B | — |
| Operating income | ¥7.51B | — |
| Net income | ¥5.52B | -23.7% |
| Gross margin | 36.6% | Net margin 8.6% |
| Revenue Q/Q | -14.8% | — |
| Segment | Revenue | Share |
|---|---|---|
| 液体乳 | ¥36.59B | 56.7% |
| 奶粉及奶制品 | ¥16.85B | 26.1% |
| 冷饮产品 | ¥9.07B | 14.1% |
| 其他 | ¥1.27B | 2.0% |
| 其他(补充) | ¥0.56B | 0.9% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥40.89B | 63.4% |
| R&D | ¥0.40B | 0.6% |
| SG&A | ¥13.90B | 21.6% |
| Tax & other | ¥1.99B | 3.1% |
| Item | Amount |
|---|---|
| Total assets | ¥157.17B |
| Total liabilities | ¥99.89B |
| Shareholders' equity | ¥57.28B |
| Equity / assets | 36.4% |
| Operating cash flow | ¥6.02B |
| Capital expenditure | ¥0.75B |
| Free cash flow | ¥5.28B |
| Cash conversion (OCF / net income) | 177% |
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