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万科A

(000002)

  

流通市值:617.96亿  总市值:758.79亿
流通股本:97.16亿   总股本:119.31亿

万科A(000002)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-108.65亿元,每股收益-1.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益32116054.30万元,未分配利润3219129.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产119414887.48万元,负债87298833.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入105,323,304,409.1437,994,649,925.08343,176,440,712.96219,894,827,698.98
营业总成本108,066,524,873.8842,248,142,685.23349,850,152,570.62224,614,207,005.19
其他经营收益
营业利润-8,824,014,899.75-6,660,816,845.9-45,643,796,280.61-14,667,239,397.41
利润总额-9,138,354,093.17-6,730,976,098.21-47,186,559,181.39-15,439,975,854.13
净利润-10,864,982,511.25-6,415,198,525.25-48,703,934,402.33-16,398,110,547.69
每股收益
其他综合收益-1,465,382,159.41-1,601,288,187.97327,090,917.76841,873,981.98
综合收益总额-12,330,364,670.66-8,016,486,713.22-48,376,843,484.57-15,556,236,565.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计838,928,589,125.05883,333,854,229.89917,512,076,855.031,016,276,176,873.64
非流动资产:
非流动资产合计355,220,285,649.5360,705,531,985.71368,747,782,910.79340,903,606,562.56
资产总计1,194,148,874,774.551,244,039,386,215.61,286,259,859,765.821,357,179,783,436.2
流动负债:
流动负债合计641,072,773,099.34677,710,400,559.92719,061,817,650.72750,831,759,219.86
非流动负债:
非流动负债合计231,915,558,714.15236,354,572,820.43228,343,379,631.36231,989,582,513.37
负债合计872,988,331,813.49914,064,973,380.35947,405,197,282.08982,821,341,733.23
所有者权益(或股东权益):
归属于母公司股东权益合计191,440,815,716.19196,728,878,701.04202,666,487,973234,119,943,592.19
股东权益合计321,160,542,961.06329,974,412,835.25338,854,662,483.74374,358,441,702.97
负债和股东权益合计1,194,148,874,774.551,244,039,386,215.61,286,259,859,765.821,357,179,783,436.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计74,607,458,143.9541,460,983,228.36219,622,163,821.02161,354,362,451.12
经营活动现金流出小计77,646,162,736.7347,253,552,034.95215,822,316,188.67166,202,012,474.9
经营活动产生的现金流量净额-3,038,704,592.78-5,792,568,806.593,799,847,632.35-4,847,650,023.78
投资活动产生的现金流量:
投资活动现金流入小计5,426,096,323.034,188,895,236.7319,688,199,533.7112,133,338,158.94
投资活动现金流出小计2,581,990,254.681,509,234,763.488,879,069,928.586,501,834,316.19
投资活动产生的现金流量净额2,844,106,068.352,679,660,473.2510,809,129,605.135,631,503,842.75
筹资活动产生的现金流量:
筹资活动现金流入小计32,127,778,266.5313,031,941,178.7178,291,456,453.3671,542,899,676.76
筹资活动现金流出小计46,459,643,876.3222,785,819,188.46105,964,455,058.2391,948,747,660.44
筹资活动产生的现金流量净额-14,331,865,609.79-9,753,878,009.75-27,672,998,604.87-20,405,847,983.68
汇率变动对现金及现金等价物的影响-135,364,944.69-20,562,079.9130,835,774.467,047,948.77
现金及现金等价物净增加额-14,661,829,078.91-12,887,348,422.99-12,933,185,592.93-19,614,946,215.94
期末现金及现金等价物余额69,347,562,776.6671,122,043,432.5884,009,391,855.5777,327,631,232.56
补充资料:
现金及现金等价物的净增加额-14,661,829,078.91--12,933,185,592.93-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券赵旭翔-2.59-2.07-1.872025-09-16
长江证券刘义,薛梦莹-1.72-0.84-0.252025-08-28
开源证券齐东,杜致远,胡耀文-0.610.050.112025-08-27
中金公司张宇,孙元祺,宋志达,李晓豪-2.38-1.44--2025-08-26
招商证券赵可,李盛天-2.09-1.06-0.552025-08-26
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