京东物流 02618·

毛利率 2.85%--6.89%4.03%8.58%1.69%5.52%3.05%7.35%1.83%7.61%0.26%10.23%2.61%9.10%1.12% 净利率 -7.30%---4.49%2.81%-5.50%1.01%-14.96%9.46%-0.79%14.17%0.70%1.49%3.88%3.18%3.17%0.70% ROE 301.61%--105.50%196.11%80.40%25.10%-41.76%122.16%-3.00%38.76%1.28%4.28%11.20%9.92%12.16%0.95% ROA -9.72%---5.59%4.13%-7.38%1.79%-20.39%13.02%-1.02%19.37%1.03%2.06%6.01%4.98%5.53%0.48% 营业收入增长率 ----31.62%--47.20%15.58%42.68%4.51%31.24%11.44%21.27%9.97%9.73%11.54%18.76%9.03% 归属母公司净利润增长率 ----19.19%---85.06%104.25%-283.21%198.15%91.18%374.39%144.11%52.93%905.78%761.67%7.25%898.54% 资产负债率 103.22%--105.21%1.98%105.29%0.08%47.41%57.88%50.13%2.72%50.95%0.82%46.58%4.38%52.02%5.44% 流动比率 1.86--1.320.541.110.211.850.741.680.171.440.241.710.271.320.38 经营现金流 / 净利润 -0.37---1.180.81-2.531.35-0.402.13-12.2111.8214.0126.222.9311.082.720.21 经营现金流 / 营业收入 2.70%--5.28%2.58%13.90%8.63%5.93%7.97%9.69%3.76%9.81%0.12%11.37%1.56%8.64%2.73%

毛利率 10.63%--9.73%0.90% 净利率 4.55%--3.75%0.80% 营业收入增长率 ----24.31%-- 归属母公司净利润增长率 ----13.32%-- 资产负债率 ----51.62%-- 流动比率 ----1.29-- 经营现金流 / 净利润 2.80--2.650.15 经营现金流 / 营业收入 12.74%--9.95%2.79%

营业收入 378.73 亿--498.48 亿31.62%733.75 亿47.20%1,046.93 亿42.68%1,374.02 亿31.24%1,666.25 亿21.27%1,828.38 亿9.73%2,171.47 亿18.76% 其他收入及收益 2,844.10 万---5.28 亿1956.39%5.43 亿202.78%8.96 亿65.14%840.40 万99.06%7.27 亿8550.92%11.31 亿55.55%18.58 亿64.33% 营业成本 367.93 亿--464.15 亿26.15%670.81 亿44.52%-------------------- 毛利 10.80 亿--34.32 亿217.74%62.94 亿83.37%57.84 亿8.10%101.00 亿74.61%126.83 亿25.58%186.98 亿47.43%197.68 亿5.72% 销售及分销费用 5.94 亿--9.47 亿59.45%18.16 亿91.77%30.78 亿69.54%40.62 亿31.96%49.99 亿23.06%56.86 亿13.76%63.59 亿11.83% 行政费用 17.31 亿--18.74 亿8.28%16.79 亿10.43%28.67 亿70.78%31.57 亿10.11%33.53 亿6.21%33.35 亿0.53%38.98 亿16.86% 财务成本净额 6,322.40 万--4.30 亿580.29%4.55 亿5.74%7.19 亿58.07%8.93 亿24.27%10.37 亿16.05%10.30 亿0.68%8.87 亿13.84% 所得税 55.60 万--7,733.00 万13808.27%1,200.70 万84.47%6,037.40 万402.82%2.76 亿357.34%4.52 亿63.60%6.28 亿39.05%4.42 亿29.59% 经营利润 -------------150.78 亿---5.25 亿96.52%12.36 亿335.51%72.74 亿488.69%71.18 亿2.14% 应占联营及合营公司损益 0---6,862.70 万---6,406.90 万6.64%-3,676.90 万42.61%-1,303.60 万64.55%1,585.40 万221.62%919.60 万42.00%416.90 万54.67% 除税前利润 -27.64 亿---21.60 亿21.85%-40.49 亿87.45%-156.00 亿285.26%-8.14 亿94.78%16.19 亿298.84%77.16 亿376.60%73.32 亿4.97% 净利润 -27.65 亿---22.37 亿19.07%-40.37 亿80.44%-156.61 亿287.90%-10.90 亿93.04%11.67 亿207.05%70.88 亿507.23%68.90 亿2.79% 归属母公司净利润 -27.65 亿---22.34 亿19.19%-41.34 亿85.06%-158.42 亿283.21%-13.97 亿91.18%6.16 亿144.11%61.98 亿905.78%66.47 亿7.25%

营业收入 515.65 亿--641.02 亿24.31% 其他收入及收益 6.37 亿--5.44 亿14.53% 营业成本 460.86 亿--578.66 亿25.56% 毛利 54.79 亿--62.37 亿13.83% 销售及分销费用 15.77 亿--16.95 亿7.45% 行政费用 9.30 亿--11.14 亿19.86% 财务成本净额 4.36 亿--5.00 亿14.73% 所得税 2.07 亿--2.85 亿37.58% 应占联营及合营公司损益 96.40 万--430.00 万346.06% 除税前利润 25.56 亿--26.91 亿5.30% 净利润 23.49 亿--24.06 亿2.46% 归属母公司净利润 21.29 亿--24.12 亿13.32%

现金及现金等价物 192.50 亿--92.74 亿51.82%63.47 亿31.56%179.23 亿182.39%214.95 亿19.93%172.07 亿19.95%258.12 亿50.01%181.18 亿29.81% 应收账款及票据 16.41 亿--32.30 亿96.83%53.71 亿66.31%121.64 亿126.46%149.35 亿22.78%147.09 亿1.51%157.45 亿7.04%198.49 亿26.06% 存货 2.24 亿--2.60 亿16.04%3.93 亿51.23%6.83 亿73.80%6.47 亿5.23%6.24 亿3.58%6.46 亿3.45%8.87 亿37.33% 流动资产合计 221.01 亿--242.75 亿9.84%291.40 亿20.04%454.01 亿55.80%576.04 亿26.88%566.58 亿1.64%677.40 亿19.56%587.43 亿13.28% 总资产 284.44 亿--400.53 亿40.81%547.23 亿36.63%767.95 亿40.33%1,066.97 亿38.94%1,129.02 亿5.81%1,178.68 亿4.40%1,246.00 亿5.71% 流动负债合计 118.98 亿--184.53 亿55.10%263.39 亿42.73%245.46 亿6.81%342.46 亿39.52%393.31 亿14.85%397.12 亿0.97%443.69 亿11.73% 总负债 293.61 亿--421.38 亿43.52%576.17 亿36.73%364.06 亿36.81%534.89 亿46.92%575.28 亿7.55%549.01 亿4.57%648.15 亿18.06% 归属母公司股东权益 -9.17 亿---21.17 亿131.01%-51.42 亿142.82%379.38 亿837.86%465.81 亿22.78%481.58 亿3.39%553.20 亿14.87%546.80 亿1.16% 股东权益合计 -9.17 亿---20.85 亿127.47%-28.94 亿38.78%403.89 亿1495.79%532.09 亿31.74%553.74 亿4.07%629.67 亿13.71%597.85 亿5.05%

现金及现金等价物 ----157.61 亿-- 应收账款及票据 ----220.49 亿-- 存货 ----8.80 亿-- 流动资产合计 ----542.62 亿-- 总资产 ----1,197.49 亿-- 流动负债合计 ----420.86 亿-- 总负债 ----618.11 亿-- 归属母公司股东权益 ----568.30 亿-- 股东权益合计 ----579.37 亿--

经营活动现金流量净额 10.22 亿--26.30 亿157.43%102.01 亿287.83%62.07 亿39.15%133.14 亿114.49%163.52 亿22.82%207.91 亿27.14%187.65 亿9.74% 投资活动现金流量净额 -34.08 亿---26.10 亿23.43%-87.71 亿236.05%-111.22 亿26.82%-131.07 亿17.85%-150.99 亿15.20%-8.40 亿94.43%-114.93 亿1267.51% 融资活动现金流量净额 187.77 亿---98.95 亿152.70%-37.33 亿62.28%165.97 亿544.61%14.81 亿91.08%-55.47 亿474.53%-114.88 亿107.10%-147.65 亿28.53% 现金及现金等价物净增加额 163.90 亿---98.75 亿160.25%-23.02 亿76.68%116.82 亿607.39%16.88 亿85.55%-42.94 亿354.41%84.63 亿297.08%-74.93 亿188.55%

经营活动现金流量净额 65.69 亿--63.79 亿2.89% 投资活动现金流量净额 -73.25 亿--9.32 亿112.72% 融资活动现金流量净额 -77.59 亿---92.08 亿18.67% 现金及现金等价物净增加额 -85.16 亿---18.97 亿77.72%