---
title: "京東集團-SWR (89618.HK) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/89618.HK/norm.md"
symbol: "89618.HK"
name: "京東集團-SWR"
parent: "https://longbridge.com/zh-HK/quote/89618.HK.md"
datetime: "2026-05-19T10:43:05.994Z"
locales:
  - [en](https://longbridge.com/en/quote/89618.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/89618.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/89618.HK/norm.md)
---

# 京東集團-SWR (89618.HK) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.77 | -0.9845 | 1.69 | 2.07 | 3.59 |
| ROE | 9.24% | -4.75% | 9.19% | 10.71% | 18.39% |
| 營業收入 | 315.69B | 352.28B | 299.06B | 356.66B | 301.08B |
| 凈利潤 | 5.10B | -2.71B | 5.28B | 6.18B | 10.89B |
| 營業利潤 | 3.81B | -4.55B | -1.21B | -1.08B | 10.53B |
| 毛利率 | 9.39% | 8.74% | 9.52% | 9.67% | 9.34% |
| 凈利率 | 1.62% | -0.77% | 1.76% | 1.73% | 3.62% |
| 利潤含金量 | 685.95% | -21.77% | - | -4.44% | -57.68% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 685.72B | 695.20B | 713.53B | 706.94B | 677.86B |
| 權益乘數 | 2.44 | 2.37 | 2.34 | 2.38 | 2.20 |
| 每股凈資產 | - | 82.08 | - | 80.10 | 81.28 |
| 資產周轉率 | 1.94 | 1.88 | 1.92 | 1.86 | 1.88 |
| 現金及短投 | 202.13B | 213.23B | 198.27B | 213.84B | 194.16B |
| 存貨與應收 | 96.17B | 95.43B | 101.00B | 103.54B | 95.43B |
| 長期投資 | 130.90B | 128.98B | 126.75B | 121.36B | 115.71B |
| 凈債務 | -145.17B | -157.97B | -156.81B | -174.44B | -178.49B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 555.00M | 20.88B | -8.04B | 24.41B | -18.26B |
| 投資現金流 | -27.86B | 17.53B | -154.00M | 8.22B | 16.24B |
| 融資現金流 | -5.45B | -15.01B | 8.00B | -12.44B | -7.29B |
| 自由現金流 | 2.21B | 9.72B | -12.81B | 9.94B | -15.28B |
| 現金流充裕率 | 10.96% | 47.64% | -309.51% | 805.05% | -786.14% |
| 舉債與償債 | - | 34.27B | - | - | - |
| 資本支出 | -5.06B | -9.44B | -2.60B | -3.03B | -2.32B |

## 分紅方案

**股息率**: 3.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2025-04-08 | 2025-04-07 | 2025-05-23 |
| 1股派息 
0.38美元 | 2024-04-05 | 2024-04-03 | 2024-04-23 |