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万科A

(000002)

  

流通市值:588.81亿  总市值:723.00亿
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)

    截至第三季度实现净利润-282.37亿元,每股收益-2.36元。

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

    截至第三季度最新股东权益30103007.26万元,未分配利润1612203.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产113659456.58万元,负债83556449.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入161,388,415,447.04105,323,304,409.1437,994,649,925.08343,176,440,712.96
营业总成本167,600,034,578.73108,066,524,873.8842,248,142,685.23349,850,152,570.62
其他经营收益
营业利润-24,063,535,110.64-8,824,014,899.75-6,660,816,845.9-45,643,796,280.61
利润总额-25,784,128,535.97-9,138,354,093.17-6,730,976,098.21-47,186,559,181.39
净利润-28,236,658,916.01-10,864,982,511.25-6,415,198,525.25-48,703,934,402.33
每股收益
其他综合收益-1,021,025,234.91-1,465,382,159.41-1,601,288,187.97327,090,917.76
综合收益总额-29,257,684,150.92-12,330,364,670.66-8,016,486,713.22-48,376,843,484.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计782,985,589,263.99838,928,589,125.05883,333,854,229.89917,512,076,855.03
非流动资产:
非流动资产合计353,608,976,491.3355,220,285,649.5360,705,531,985.71368,747,782,910.79
资产总计1,136,594,565,755.291,194,148,874,774.551,244,039,386,215.61,286,259,859,765.82
流动负债:
流动负债合计599,690,825,407.5641,072,773,099.34677,710,400,559.92719,061,817,650.72
非流动负债:
非流动负债合计235,873,667,768.61231,915,558,714.15236,354,572,820.43228,343,379,631.36
负债合计835,564,493,176.11872,988,331,813.49914,064,973,380.35947,405,197,282.08
所有者权益(或股东权益):
归属于母公司股东权益合计175,755,829,577.72191,440,815,716.19196,728,878,701.04202,666,487,973
股东权益合计301,030,072,579.18321,160,542,961.06329,974,412,835.25338,854,662,483.74
负债和股东权益合计1,136,594,565,755.291,194,148,874,774.551,244,039,386,215.61,286,259,859,765.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计106,904,985,038.3274,607,458,143.9541,460,983,228.36219,622,163,821.02
经营活动现金流出小计112,794,332,867.9877,646,162,736.7347,253,552,034.95215,822,316,188.67
经营活动产生的现金流量净额-5,889,347,829.66-3,038,704,592.78-5,792,568,806.593,799,847,632.35
投资活动产生的现金流量:
投资活动现金流入小计7,977,966,723.335,426,096,323.034,188,895,236.7319,688,199,533.71
投资活动现金流出小计5,220,974,458.892,581,990,254.681,509,234,763.488,879,069,928.58
投资活动产生的现金流量净额2,756,992,264.442,844,106,068.352,679,660,473.2510,809,129,605.13
筹资活动产生的现金流量:
筹资活动现金流入小计44,910,397,763.7532,127,778,266.5313,031,941,178.7178,291,456,453.36
筹资活动现金流出小计65,231,450,592.8746,459,643,876.3222,785,819,188.46105,964,455,058.23
筹资活动产生的现金流量净额-20,321,052,829.12-14,331,865,609.79-9,753,878,009.75-27,672,998,604.87
汇率变动对现金及现金等价物的影响-168,161,788.34-135,364,944.69-20,562,079.9130,835,774.46
现金及现金等价物净增加额-23,621,570,182.68-14,661,829,078.91-12,887,348,422.99-12,933,185,592.93
期末现金及现金等价物余额60,387,821,672.8969,347,562,776.6671,122,043,432.5884,009,391,855.57
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券刘义,薛梦莹-3.52-1.61-0.582025-11-04
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
招商证券赵可,李盛天-2.09-1.06-0.552025-08-26
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