XNAS
Estados financieros de JD.com, Inc.
JD.com, Inc. · JD
$27.16
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:19:23 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,309,085 | 1,158,819 | 1,084,662 | 1,046,236 | 951,592 |
| Costo de ventas | 1,187,233 | 1,045,377 | 924,958 | 899,163 | 822,526 |
| Beneficio bruto | 121,852 | 113,442 | 159,704 | 147,073 | 129,066 |
| Margen bruto | 9.3% | 9.8% | 14.7% | 14.1% | 13.6% |
| Investigación y desarrollo | 22,229 | 17,031 | 16,393 | 16,893 | 16,332 |
| Gastos generales y de venta | 95,933 | 56,841 | 49,843 | 48,825 | 50,305 |
| Beneficio operativo | 2,774 | 38,736 | 26,025 | 19,723 | 4,141 |
| Margen operativo | 0.2% | 3.3% | 2.4% | 1.9% | 0.4% |
| EBITDA | 37,873 | 48,474 | 42,823 | 23,209 | 4,865 |
| Gastos por intereses | 2,803 | 2,896 | 2,881 | 2,106 | 1,213 |
| Beneficio antes de impuestos | 25,323 | 51,538 | 31,650 | 13,867 | (2,580) |
| Impuestos | 2,181 | 6,878 | 8,393 | 4,176 | 1,887 |
| Beneficio neto | 19,631 | 41,359 | 24,167 | 10,380 | (3,560) |
| Margen neto | 1.5% | 3.6% | 2.2% | 1.0% | -0.4% |
| BPA diluido | 12.90 | 26.90 | 15.24 | 6.42 | -2.30 |
| Acciones (diluidas) | 1,489 | 1,538 | 1,585 | 1,590 | 1,554 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 345,423 | 313,785 | 352,284 | 299,059 | 356,660 | 301,082 | 346,986 | 260,387 |
| Costo de ventas | 286,557 | 261,350 | 363,392 | 270,587 | 300,020 | 253,234 | 313,990 | 231,622 |
| Beneficio bruto | 58,866 | 52,435 | (11,108) | 28,472 | 56,640 | 47,848 | 32,996 | 28,765 |
| Margen bruto | 17.0% | 16.7% | -3.2% | 9.5% | 15.9% | 15.9% | 9.5% | 11.0% |
| Investigación y desarrollo | 7,242 | 6,789 | 6,663 | 5,646 | 5,299 | 4,621 | 4,384 | 4,396 |
| Gastos generales y de venta | 23,414 | 18,961 | 28,865 | 24,040 | 30,279 | 12,749 | 19,287 | 12,325 |
| Beneficio operativo | 4,131 | 3,784 | (5,849) | (1,051) | (859) | 10,533 | 8,491 | 12,044 |
| Margen operativo | 1.2% | 1.2% | -1.7% | -0.4% | -0.2% | 3.5% | 2.4% | 4.6% |
| EBITDA | 6,977 | 10,384 | 2,737 | 8,888 | 9,445 | 16,224 | 11,507 | 6,273 |
| Gastos por intereses | 706 | 682 | 830 | 730 | 643 | 600 | 926 | 681 |
| Beneficio antes de impuestos | 10,629 | 7,047 | (1,351) | 6,633 | 6,699 | 13,342 | 11,614 | 15,243 |
| Impuestos | 1,966 | 1,252 | (124) | 252 | (10) | 2,063 | 750 | 2,406 |
| Beneficio neto | 7,109 | 5,071 | (2,713) | 5,276 | 6,178 | 10,890 | 9,854 | 11,731 |
| Margen neto | 2.1% | 1.6% | -0.8% | 1.8% | 1.7% | 3.6% | 2.8% | 4.5% |
| BPA diluido | 5.02 | 3.54 | -1.80 | 3.38 | 4.14 | 7.18 | 6.48 | 7.74 |
| Acciones (diluidas) | 1,408 | 1,433 | 1,489 | 1,484 | 1,485 | 1,518 | 1,521 | 1,518 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 225,513 | 233,995 | 190,146 | 219,956 | 185,331 |
| Cuentas por cobrar | 29,494 | 30,401 | 22,416 | 26,718 | 17,400 |
| Inventarios | 101,348 | 89,326 | 68,058 | 77,949 | 75,601 |
| Activo corriente | 374,659 | 386,698 | 307,810 | 351,074 | 299,672 |
| Propiedad, planta y equipo | 129,062 | 113,433 | 100,818 | 88,508 | 58,748 |
| Fondo de comercio e intangibles | 34,036 | 70,335 | 66,478 | 66,110 | 32,598 |
| Activo total | 695,644 | 698,234 | 628,958 | 595,250 | 496,507 |
| Pasivo corriente | 306,267 | 299,521 | 265,650 | 266,561 | 221,636 |
| Deuda total | 107,173 | 89,768 | 68,431 | 65,045 | 34,140 |
| Pasivo total | 401,674 | 384,937 | 332,578 | 321,127 | 249,723 |
| Patrimonio neto | 225,183 | 239,347 | 231,858 | 213,366 | 208,911 |
| Deuda neta | (118,339) | (144,227) | (121,715) | (154,911) | (151,191) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 18,991 | 58,095 | 59,521 | 57,819 | 42,301 |
| Inversión en activos fijos | (14,184) | (13,819) | (20,015) | (21,980) | (18,566) |
| Flujo de caja libre | 4,807 | 44,276 | 39,506 | 35,839 | 23,735 |
| Dividendos pagados | (10,379) | (8,263) | (6,741) | (13,087) | 0 |
| Recompra de acciones | (21,430) | (25,912) | (2,497) | (1,823) | (5,246) |
| Flujo de inversión | 41,832 | (871) | (59,543) | (54,026) | (74,248) |
| Flujo de financiación | (26,728) | (21,004) | (5,808) | 1,180 | 19,503 |
| Variación de caja | 33,909 | 36,318 | (5,717) | 8,422 | (13,943) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.