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万科A

(000002)

  

流通市值:387.71亿  总市值:476.04亿
流通股本:97.17亿   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2026年第一季度实现净利润-60.92亿元,每股收益-0.50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2026年第一季度最新股东权益22806198.47万元,未分配利润-5037075.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产99740672.40万元,负债76934473.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,927,889,365.26233,432,768,960.43161,388,415,447.04105,323,304,409.14
营业总成本31,892,354,853.35242,421,186,362.41167,600,034,578.73108,066,524,873.88
其他经营收益
营业利润-4,431,993,219.53-70,999,044,405.37-24,063,535,110.64-8,824,014,899.75
利润总额-4,986,517,600.71-73,923,814,314.97-25,784,128,535.97-9,138,354,093.17
净利润-6,091,604,755.82-91,810,091,101.49-28,236,658,916.01-10,864,982,511.25
每股收益
其他综合收益-403,179,038.88594,927,845.83-1,021,025,234.91-1,465,382,159.41
综合收益总额-6,494,783,794.7-91,215,163,255.66-29,257,684,150.92-12,330,364,670.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计679,339,333,420.28697,373,854,032.79782,985,589,263.99838,928,589,125.05
非流动资产:
非流动资产合计318,067,390,601.77323,248,977,500.07353,608,976,491.3355,220,285,649.5
资产总计997,406,724,022.051,020,622,831,532.861,136,594,565,755.291,194,148,874,774.55
流动负债:
流动负债合计557,101,329,229.73565,197,947,462.75599,690,825,407.5641,072,773,099.34
非流动负债:
非流动负债合计212,243,410,098.7219,564,826,033.42235,873,667,768.61231,915,558,714.15
负债合计769,344,739,328.43784,762,773,496.17835,564,493,176.11872,988,331,813.49
所有者权益(或股东权益):
归属于母公司股东权益合计110,535,199,285.2116,905,224,808.46175,755,829,577.72191,440,815,716.19
股东权益合计228,061,984,693.62235,860,058,036.69301,030,072,579.18321,160,542,961.06
负债和股东权益合计997,406,724,022.051,020,622,831,532.861,136,594,565,755.291,194,148,874,774.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计26,401,832,837.19140,173,125,150.83106,904,985,038.3274,607,458,143.95
经营活动现金流出小计28,565,258,279.12141,161,250,011.79112,794,332,867.9877,646,162,736.73
经营活动产生的现金流量净额-2,163,425,441.93-988,124,860.96-5,889,347,829.66-3,038,704,592.78
投资活动产生的现金流量:
投资活动现金流入小计1,116,760,206.619,532,374,330.027,977,966,723.335,426,096,323.03
投资活动现金流出小计1,274,617,297.255,843,412,573.155,220,974,458.892,581,990,254.68
投资活动产生的现金流量净额-157,857,090.643,688,961,756.872,756,992,264.442,844,106,068.35
筹资活动产生的现金流量:
筹资活动现金流入小计5,501,602,187.6150,037,666,159.9744,910,397,763.7532,127,778,266.53
筹资活动现金流出小计9,502,600,242.5674,959,012,705.6365,231,450,592.8746,459,643,876.32
筹资活动产生的现金流量净额-4,000,998,054.95-24,921,346,545.66-20,321,052,829.12-14,331,865,609.79
汇率变动对现金及现金等价物的影响-35,840,861.81-268,123,932.98-168,161,788.34-135,364,944.69
现金及现金等价物净增加额-6,358,121,449.33-22,488,633,582.73-23,621,570,182.68-14,661,829,078.91
期末现金及现金等价物余额55,162,636,823.5161,520,758,272.8460,387,821,672.8969,347,562,776.66
补充资料:
现金及现金等价物的净增加额--22,488,633,582.73--14,661,829,078.91
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券何缅南-3.43-2.34-1.512026-05-13
国泰海通涂力磊,谢皓宇,陈昭颖-1.65-1.100.022026-04-09
招商证券赵可,李盛天-2.60-1.76-1.182026-04-07
长江证券刘义,薛梦莹-0.48-0.28-0.152026-04-02
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