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万科A

(000002)

  

流通市值:657.84亿  总市值:807.71亿
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2025年第一季度实现净利润-64.15亿元,每股收益-0.53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年第一季度最新股东权益32997441.28万元,未分配利润3789166.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产124403938.62万元,负债91406497.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,994,649,925.08343,176,440,712.96219,894,827,698.98142,778,764,079.8
营业总成本42,248,142,685.23349,850,152,570.62224,614,207,005.19145,557,651,601.55
营业利润-6,660,816,845.9-45,643,796,280.61-14,667,239,397.41-7,728,229,035.4
利润总额-6,730,976,098.21-47,186,559,181.39-15,439,975,854.13-8,057,010,974.13
净利润-6,415,198,525.25-48,703,934,402.33-16,398,110,547.69-8,520,745,012.81
其他综合收益-1,601,288,187.97327,090,917.76841,873,981.98402,110,218.65
综合收益总额-8,016,486,713.22-48,376,843,484.57-15,556,236,565.71-8,118,634,794.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计883,333,854,229.89917,512,076,855.031,016,276,176,873.641,078,209,371,170.64
非流动资产合计360,705,531,985.71368,747,782,910.79340,903,606,562.56344,609,649,808.21
资产总计1,244,039,386,215.61,286,259,859,765.821,357,179,783,436.21,422,819,020,978.85
流动负债合计677,710,400,559.92719,061,817,650.72750,831,759,219.86786,441,354,254.96
非流动负债合计236,354,572,820.43228,343,379,631.36231,989,582,513.37251,320,461,356.81
负债合计914,064,973,380.35947,405,197,282.08982,821,341,733.231,037,761,815,611.77
归属于母公司股东权益合计196,728,878,701.04202,666,487,973234,119,943,592.19241,678,563,970.12
股东权益合计329,974,412,835.25338,854,662,483.74374,358,441,702.97385,057,205,367.08
负债和股东权益合计1,244,039,386,215.61,286,259,859,765.821,357,179,783,436.21,422,819,020,978.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计41,460,983,228.36219,622,163,821.02161,354,362,451.12113,076,772,560.2
经营活动现金流出小计47,253,552,034.95215,822,316,188.67166,202,012,474.9118,253,098,371.3
经营活动产生的现金流量净额-5,792,568,806.593,799,847,632.35-4,847,650,023.78-5,176,325,811.1
投资活动现金流入小计4,188,895,236.7319,688,199,533.7112,133,338,158.949,229,289,500
投资活动现金流出小计1,509,234,763.488,879,069,928.586,501,834,316.194,253,768,716.54
投资活动产生的现金流量净额2,679,660,473.2510,809,129,605.135,631,503,842.754,975,520,783.46
筹资活动现金流入小计13,031,941,178.7178,291,456,453.3671,542,899,676.7660,235,231,909.19
筹资活动现金流出小计22,785,819,188.46105,964,455,058.2391,948,747,660.4467,093,801,230.64
筹资活动产生的现金流量净额-9,753,878,009.75-27,672,998,604.87-20,405,847,983.68-6,858,569,321.45
汇率变动对现金及现金等价物的影响-20,562,079.9130,835,774.467,047,948.77102,957,923.36
现金及现金等价物净增加额-12,887,348,422.99-12,933,185,592.93-19,614,946,215.94-6,956,416,425.73
期末现金及现金等价物余额71,122,043,432.5884,009,391,855.5777,327,631,232.5689,986,161,022.77
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券刘璐,陈慎,陈颖,林正衡-0.71-0.450.022025-04-30
国金证券池天惠-2.03-1.28-0.522025-04-29
中国银河胡孝宇-2.04-1.27-0.912025-04-28
光大证券何缅南-1.77-1.04-0.672025-04-13
广发证券谢淼,郭镇-0.690.050.092025-04-08
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