京东集团-SW (09618.HK)

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财务摘要(报告期)(京东集团-SW)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 6.614.091.993.322.350.45-0.96
 每股净资产(元) 72.3669.7566.5267.1067.1563.7265.36
 每股经营现金净流量(元) 12.557.83-6.8018.1812.459.55-1.10
 每股现金流量净额(元) 12.174.40-1.382.664.152.494.21
 每股营业收入(元) 244.86166.9676.41329.04237.64160.5675.86
盈利能力:
 销售毛利率(%) 14.9214.5914.8214.0614.0613.6713.96
 销售净利率(%) 2.742.472.550.930.860.10-1.47
 净资产收益率平均(%) 9.375.902.954.923.490.68-1.44
 总资产净利率(%) 3.432.141.091.901.370.26-0.59
 投入资本回报率ROIC(%) 4.662.841.442.461.780.34-0.78
收益质量:
 营业利润/利润总额(%) 84.6783.7882.31142.23148.19263.39-82.64
 税项/利润总额(%) 24.6925.2020.6130.1135.6378.21-
 经营活动产生的现金流量净额/营业收入(%) 5.134.69-8.895.535.245.95-1.45
资本结构:
 资产负债率(%) 52.0152.4350.2753.9553.2254.5050.05
 权益乘数 2.082.102.012.172.142.202.00
 产权比率 1.401.431.311.511.451.501.24
 流动资产/总资产(%) 57.9257.8255.3758.9857.7058.5156.47
 非流动资产/总资产(%) 42.0842.1844.6341.0242.3041.4943.53
 流动负债/负债合计(%) 81.7382.0280.9283.0183.1184.6685.43
 非流动负债/负债合计(%) 18.2717.9819.0816.9916.8915.3414.57
 归属母公司股东的权益/投入资本(%) 52.8749.5751.0746.8348.5247.4554.57
偿债能力:
 流动比率 1.361.341.361.321.301.271.32
 速动比率 1.121.101.081.021.020.971.01
 货币资金/流动负债(%) 44.1935.0533.1829.5832.5230.8538.57
 营业利润/流动负债(%) 9.155.662.877.405.812.411.10
 经营活动产生的现金流量净额/流动负债(%) 15.219.59-9.6421.6915.3411.81-1.59
 归属母公司股东的权益/负债合计(%) 71.6670.0476.3566.4468.7966.7180.55
 经营活动产生的现金流量净额/负债合计(%) 12.437.87-7.8018.0112.7510.00-1.36
 营业利润/负债合计(%) 7.474.642.326.144.832.040.94
成长能力:
 总资产同比增长率(%) 6.539.077.5919.8919.9816.2923.42
 每股净资产同比增长率(%) 7.769.461.771.48-2.38-7.998.42
 总负债同比增长率(%) 4.114.928.0728.5931.8633.1035.72
 基本每股收益同比增长率(%) 181.28808.89307.29388.70351.92-68.31-182.76
 归属母公司股东的权益同比增长率(%) 8.4510.172.432.13-1.46-7.129.44
 营业利润同比增长率(%) 61.13138.36166.79376.29228.59214.4345.12
 营业收入同比增长率(%) 3.704.661.389.9511.1211.0017.95
 股东权益合计同比增长率(%) 9.2814.047.1011.088.831.0113.14
营运能力:
 存货周转率次(次) 9.296.412.9311.718.765.782.86
 流动资产周转率次(次) 2.201.520.743.222.371.630.81
 固定资产周转率次(次) 12.799.244.3223.7717.7413.096.37
 总资产周转率次(次) 1.280.890.421.921.400.970.48
衍生指标:
 现金及现金等价物净增加额TTM(元) 34,079,000,000.0014,584,000,000.00-9,236,000,000.008,463,000,000.00-4,081,000,000.00-18,225,000,000.0014,507,000,000.00
 利润总额TTM(元) 32,160,000,000.0029,068,000,000.0024,590,000,000.0013,867,000,000.004,918,000,000.00-5,408,000,000.00-9,617,000,000.00
 毛利TTM(元) 157,739,000,000.00155,184,000,000.00149,645,000,000.00147,073,000,000.00142,658,000,000.00137,554,000,000.00133,390,000,000.00
 投入资本(元) 435,232,000,000.00447,400,000,000.00414,164,000,000.00455,632,000,000.00437,232,000,000.00424,278,000,000.00378,377,000,000.00
 经营活动产生的现金流量净额TTM(元) 58,394,000,000.0052,541,000,000.0039,697,000,000.0057,819,000,000.0045,805,000,000.0051,102,000,000.0046,325,000,000.00
 总营业收入TTM(元) 1,074,031,000,000.001,069,868,000,000.001,049,537,000,000.001,046,236,000,000.001,026,697,000,000.001,001,870,000,000.00988,071,000,000.00
 归属母公司净利润TTM(元) 23,810,000,000.0021,837,000,000.0019,632,000,000.0010,380,000,000.002,183,000,000.00-6,587,000,000.00-10,168,000,000.00
 所得税TTM(元) 7,594,000,000.006,765,000,000.005,182,000,000.004,176,000,000.003,766,000,000.002,669,000,000.002,010,000,000.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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前瞻产业研究院