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万科A

(000002)

  

流通市值:843.43亿  总市值:1035.59亿
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)

    截至第三季度实现净利润-163.98亿元,每股收益-1.51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)

    截至第三季度最新股东权益37435844.17万元,未分配利润7567300.34万元。

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135717978.34万元,负债98282134.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入219,894,827,698.98142,778,764,079.861,594,149,065.84465,739,076,702.23
营业总成本224,614,207,005.19145,557,651,601.5561,849,559,614.69435,658,346,640.35
营业利润-14,667,239,397.41-7,728,229,035.4679,768,746.0529,251,702,064.41
利润总额-15,439,975,854.13-8,057,010,974.13699,362,660.2329,805,428,126.44
净利润-16,398,110,547.69-8,520,745,012.81331,290,344.6220,455,558,414.74
其他综合收益841,873,981.98402,110,218.65-50,923,582.341,372,238,596.53
综合收益总额-15,556,236,565.71-8,118,634,794.16280,366,762.2821,827,797,011.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,016,276,176,873.641,078,209,371,170.641,111,071,320,565.761,150,260,062,360.68
非流动资产合计340,903,606,562.56344,609,649,808.21352,797,774,280.42354,590,109,757.15
资产总计1,357,179,783,436.21,422,819,020,978.851,463,869,094,846.181,504,850,172,117.83
流动负债合计750,831,759,219.86786,441,354,254.96802,373,756,361.82821,785,258,492.1
非流动负债合计231,989,582,513.37251,320,461,356.81261,961,952,006.71280,131,382,678.47
负债合计982,821,341,733.231,037,761,815,611.771,064,335,708,368.531,101,916,641,170.57
归属于母公司股东权益合计234,119,943,592.19241,678,563,970.12250,633,266,316.32250,784,613,404.38
股东权益合计374,358,441,702.97385,057,205,367.08399,533,386,477.65402,933,530,947.26
负债和股东权益合计1,357,179,783,436.21,422,819,020,978.851,463,869,094,846.181,504,850,172,117.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计161,354,362,451.12113,076,772,560.253,789,920,970.59321,128,670,541.45
经营活动现金流出小计166,202,012,474.9118,253,098,371.363,211,340,398.6317,216,346,621.34
经营活动产生的现金流量净额-4,847,650,023.78-5,176,325,811.1-9,421,419,428.013,912,323,920.11
投资活动现金流入小计12,133,338,158.949,229,289,5004,114,470,012.1715,273,060,575.33
投资活动现金流出小计6,501,834,316.194,253,768,716.541,894,586,444.4319,888,702,681.64
投资活动产生的现金流量净额5,631,503,842.754,975,520,783.462,219,883,567.74-4,615,642,106.31
筹资活动现金流入小计71,542,899,676.7660,235,231,909.1914,605,422,204.51103,615,639,739.03
筹资活动现金流出小计91,948,747,660.4467,093,801,230.6423,550,004,905.11140,428,803,991.03
筹资活动产生的现金流量净额-20,405,847,983.68-6,858,569,321.45-8,944,582,700.6-36,813,164,252
汇率变动对现金及现金等价物的影响7,047,948.77102,957,923.3626,216,537.7834,389,574.21
现金及现金等价物净增加额-19,614,946,215.94-6,956,416,425.73-16,119,902,023.09-37,482,092,863.99
期末现金及现金等价物余额77,327,631,232.5689,986,161,022.7780,822,675,425.4196,942,577,448.5
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券齐东-0.510.010.232024-11-11
东方证券赵旭翔-1.74-1.030.182024-11-06
海通证券涂力磊-1.650.150.142024-11-05
平安证券杨侃,郑茜文-1.700.100.142024-11-03
长江证券刘义,薛梦莹-1.70-0.170.182024-11-02
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