京東物流 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% 淨利率 -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% 營業收入增長率 ----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% 歸屬母公司淨利潤增長率 ----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% 資產負債率 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% 流動比率 1.86--1.320.541.110.211.850.741.680.171.440.241.710.271.320.38 經營現金流 / 淨利潤 -0.37---1.180.81-2.531.35-0.402.13-12.2111.8214.0126.222.9311.082.720.21 經營現金流 / 營業收入 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% 淨利率 4.55%--3.75%0.80% 營業收入增長率 ----24.31%-- 歸屬母公司淨利潤增長率 ----13.32%-- 資產負債率 ----51.62%-- 流動比率 ----1.29-- 經營現金流 / 淨利潤 2.80--2.650.15 經營現金流 / 營業收入 12.74%--9.95%2.79%

營業收入 378.73 億--498.48 億31.62%733.75 億47.20%1,046.93 億42.68%1,374.02 億31.24%1,666.25 億21.27%1,828.38 億9.73%2,171.47 億18.76% 其他收入及收益 2,844.10 萬---5.28 億1956.39%5.43 億202.78%8.96 億65.14%840.40 萬99.06%7.27 億8550.92%11.31 億55.55%18.58 億64.33% 營業成本 367.93 億--464.15 億26.15%670.81 億44.52%-------------------- 毛利 10.80 億--34.32 億217.74%62.94 億83.37%57.84 億8.10%101.00 億74.61%126.83 億25.58%186.98 億47.43%197.68 億5.72% 銷售及分銷費用 5.94 億--9.47 億59.45%18.16 億91.77%30.78 億69.54%40.62 億31.96%49.99 億23.06%56.86 億13.76%63.59 億11.83% 行政費用 17.31 億--18.74 億8.28%16.79 億10.43%28.67 億70.78%31.57 億10.11%33.53 億6.21%33.35 億0.53%38.98 億16.86% 財務成本淨額 6,322.40 萬--4.30 億580.29%4.55 億5.74%7.19 億58.07%8.93 億24.27%10.37 億16.05%10.30 億0.68%8.87 億13.84% 所得稅 55.60 萬--7,733.00 萬13808.27%1,200.70 萬84.47%6,037.40 萬402.82%2.76 億357.34%4.52 億63.60%6.28 億39.05%4.42 億29.59% 經營利潤 -------------150.78 億---5.25 億96.52%12.36 億335.51%72.74 億488.69%71.18 億2.14% 應佔聯營及合營公司損益 0---6,862.70 萬---6,406.90 萬6.64%-3,676.90 萬42.61%-1,303.60 萬64.55%1,585.40 萬221.62%919.60 萬42.00%416.90 萬54.67% 除稅前利潤 -27.64 億---21.60 億21.85%-40.49 億87.45%-156.00 億285.26%-8.14 億94.78%16.19 億298.84%77.16 億376.60%73.32 億4.97% 淨利潤 -27.65 億---22.37 億19.07%-40.37 億80.44%-156.61 億287.90%-10.90 億93.04%11.67 億207.05%70.88 億507.23%68.90 億2.79% 歸屬母公司淨利潤 -27.65 億---22.34 億19.19%-41.34 億85.06%-158.42 億283.21%-13.97 億91.18%6.16 億144.11%61.98 億905.78%66.47 億7.25%

營業收入 515.65 億--641.02 億24.31% 其他收入及收益 6.37 億--5.44 億14.53% 營業成本 460.86 億--578.66 億25.56% 毛利 54.79 億--62.37 億13.83% 銷售及分銷費用 15.77 億--16.95 億7.45% 行政費用 9.30 億--11.14 億19.86% 財務成本淨額 4.36 億--5.00 億14.73% 所得稅 2.07 億--2.85 億37.58% 應佔聯營及合營公司損益 96.40 萬--430.00 萬346.06% 除稅前利潤 25.56 億--26.91 億5.30% 淨利潤 23.49 億--24.06 億2.46% 歸屬母公司淨利潤 21.29 億--24.12 億13.32%

現金及現金等價物 192.50 億--92.74 億51.82%63.47 億31.56%179.23 億182.39%214.95 億19.93%172.07 億19.95%258.12 億50.01%181.18 億29.81% 應收賬款及票據 16.41 億--32.30 億96.83%53.71 億66.31%121.64 億126.46%149.35 億22.78%147.09 億1.51%157.45 億7.04%198.49 億26.06% 存貨 2.24 億--2.60 億16.04%3.93 億51.23%6.83 億73.80%6.47 億5.23%6.24 億3.58%6.46 億3.45%8.87 億37.33% 流動資產合計 221.01 億--242.75 億9.84%291.40 億20.04%454.01 億55.80%576.04 億26.88%566.58 億1.64%677.40 億19.56%587.43 億13.28% 總資產 284.44 億--400.53 億40.81%547.23 億36.63%767.95 億40.33%1,066.97 億38.94%1,129.02 億5.81%1,178.68 億4.40%1,246.00 億5.71% 流動負債合計 118.98 億--184.53 億55.10%263.39 億42.73%245.46 億6.81%342.46 億39.52%393.31 億14.85%397.12 億0.97%443.69 億11.73% 總負債 293.61 億--421.38 億43.52%576.17 億36.73%364.06 億36.81%534.89 億46.92%575.28 億7.55%549.01 億4.57%648.15 億18.06% 歸屬母公司股東權益 -9.17 億---21.17 億131.01%-51.42 億142.82%379.38 億837.86%465.81 億22.78%481.58 億3.39%553.20 億14.87%546.80 億1.16% 股東權益合計 -9.17 億---20.85 億127.47%-28.94 億38.78%403.89 億1495.79%532.09 億31.74%553.74 億4.07%629.67 億13.71%597.85 億5.05%

現金及現金等價物 ----157.61 億-- 應收賬款及票據 ----220.49 億-- 存貨 ----8.80 億-- 流動資產合計 ----542.62 億-- 總資產 ----1,197.49 億-- 流動負債合計 ----420.86 億-- 總負債 ----618.11 億-- 歸屬母公司股東權益 ----568.30 億-- 股東權益合計 ----579.37 億--

經營活動現金流量淨額 10.22 億--26.30 億157.43%102.01 億287.83%62.07 億39.15%133.14 億114.49%163.52 億22.82%207.91 億27.14%187.65 億9.74% 投資活動現金流量淨額 -34.08 億---26.10 億23.43%-87.71 億236.05%-111.22 億26.82%-131.07 億17.85%-150.99 億15.20%-8.40 億94.43%-114.93 億1267.51% 融資活動現金流量淨額 187.77 億---98.95 億152.70%-37.33 億62.28%165.97 億544.61%14.81 億91.08%-55.47 億474.53%-114.88 億107.10%-147.65 億28.53% 現金及現金等價物淨增加額 163.90 億---98.75 億160.25%-23.02 億76.68%116.82 億607.39%16.88 億85.55%-42.94 億354.41%84.63 億297.08%-74.93 億188.55%

經營活動現金流量淨額 65.69 億--63.79 億2.89% 投資活動現金流量淨額 -73.25 億--9.32 億112.72% 融資活動現金流量淨額 -77.59 億---92.08 億18.67% 現金及現金等價物淨增加額 -85.16 億---18.97 億77.72%