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大秦铁路 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-21

大秦铁路 reported revenue of ¥39.60B for the period ended 2026-06-30, +6.2% year on year. Net income was ¥4.77B, a 12.0% net margin on a 12.9% gross margin. The largest revenue line is 货运收入 at 70% of the total. Free cash flow for the period was ¥6.43B.

ItemAmountY/Y
Revenue¥39.60B+6.2%
Gross profit¥5.12B
Operating income¥6.40B
Net income¥4.77B+1.8%
Gross margin12.9%Net margin 12.0%
Revenue Q/Q+13.2%

Revenue Segments

SegmentRevenueShare
货运收入¥27.88B70.4%
其他收入¥5.96B15.1%
客运收入¥5.37B13.6%
其他(补充)¥0.39B1.0%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥34.47B87.1%
SG&A¥0.25B0.6%
Tax & other¥1.63B4.1%

Balance sheet & cash flow

ItemAmount
Total assets¥214.48B
Total liabilities¥34.06B
Shareholders' equity¥180.41B
Equity / assets84.1%
Operating cash flow¥6.50B
Capital expenditure¥0.07B
Free cash flow¥6.43B
Cash conversion (OCF / net income)151%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies