京东集团－ＳＷＲ 89618·

毛利率 ----------------13.56%--14.06%0.49%14.72%0.67%15.87%1.14%16.04%0.18% 净利率 -----------------0.47%--0.93%1.40%2.14%1.22%3.85%1.71%1.77%2.09% ROE -----------------1.70%--4.86%6.57%10.42%5.56%17.28%6.86%8.72%8.56% ROA -----------------0.90%--1.63%2.53%3.70%2.07%6.40%2.70%3.33%3.07% 营业收入增长率 --------------------9.95%--3.67%6.27%6.84%3.16%12.97%6.13% 归属母公司净利润增长率 --------------------391.57%--132.82%258.75%71.14%61.68%-52.54%123.67% 资产负债率 ----------------50.30%--53.95%3.65%52.88%1.07%55.13%2.25%57.74%2.61% 流动比率 ----------------1.35--1.320.041.160.161.290.131.220.07 经营现金流 / 净利润 -----------------9.47--5.9715.442.563.411.301.260.820.48 经营现金流 / 营业收入 ----------------4.45%--5.53%1.08%5.49%0.04%5.01%0.47%1.45%3.56%

营业收入 ----------------9,515.92 亿--1.05 万亿9.95%1.08 万亿3.67%1.16 万亿6.84%1.31 万亿12.97% 毛利 ----------------1,290.66 亿--1,470.73 亿13.95%1,597.04 亿8.59%1,838.68 亿15.13%2,100.28 亿14.23% 销售及分销费用 ----------------387.43 亿--377.72 亿2.51%401.33 亿6.25%479.53 亿19.49%839.53 亿75.07% 行政费用 ----------------115.62 亿--110.53 亿4.40%97.10 亿12.15%88.88 亿8.47%119.80 亿34.79% 财务成本净额 ----------------12.13 亿--21.06 亿73.62%28.81 亿36.80%28.96 亿0.52%28.03 亿3.21% 所得税 ----------------18.87 亿--41.76 亿121.30%83.93 亿100.98%68.78 亿18.05%21.81 亿68.29% 经营利润 ----------------41.41 亿--197.23 亿376.29%260.25 亿31.95%387.36 亿48.84%27.74 亿92.84% 除税前利润 -----------------25.80 亿--138.67 亿637.48%316.50 亿128.24%515.38 亿62.84%253.23 亿50.87% 净利润 -----------------44.67 亿--96.91 亿316.95%232.57 亿139.99%446.60 亿92.03%231.42 亿48.18% 归属母公司净利润 -----------------35.60 亿--103.80 亿391.57%241.67 亿132.82%413.59 亿71.14%196.31 亿52.54%

现金及现金等价物 ----------------707.67 亿--788.61 亿11.44%718.92 亿8.84%1,083.50 亿50.71%1,374.88 亿26.89% 应收账款及票据 ----------------119.00 亿--205.76 亿72.91%203.02 亿1.33%255.96 亿26.08%273.33 亿6.79% 存货 ----------------756.01 亿--779.49 亿3.11%680.58 亿12.69%893.26 亿31.25%954.28 亿6.83% 流动资产合计 ----------------2,996.72 亿--3,510.74 亿17.15%3,078.10 亿12.32%3,866.98 亿25.63%3,744.21 亿3.17% 总资产 ----------------4,965.07 亿--5,952.50 亿19.89%6,289.58 亿5.66%6,982.34 亿11.01%6,952.01 亿0.43% 流动负债合计 ----------------2,216.36 亿--2,665.61 亿20.27%2,656.50 亿0.34%2,995.21 亿12.75%3,060.72 亿2.19% 总负债 ----------------2,497.23 亿--3,211.27 亿28.59%3,325.78 亿3.57%3,849.37 亿15.74%4,014.18 亿4.28% 归属母公司股东权益 ----------------2,089.11 亿--2,133.66 亿2.13%2,318.58 亿8.67%2,393.47 亿3.23%2,250.40 亿5.98% 股东权益合计 ----------------2,467.84 亿--2,741.23 亿11.08%2,963.80 亿8.12%3,132.97 亿5.71%2,937.83 亿6.23%

经营活动现金流量净额 ----------------423.01 亿--578.19 亿36.68%595.21 亿2.94%580.95 亿2.40%189.91 亿67.31% 投资活动现金流量净额 -----------------742.48 亿---540.26 亿27.24%-595.43 亿10.21%-8.71 亿98.54%418.32 亿4902.76% 融资活动现金流量净额 ----------------195.03 亿--11.80 亿93.95%-58.08 亿592.20%-210.04 亿261.64%-267.28 亿27.25% 现金及现金等价物净增加额 -----------------139.42 亿--84.63 亿160.70%-57.05 亿167.41%363.18 亿736.60%339.09 亿6.63%