万科A (000002.SZ)

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财务摘要(报告期)(万科A)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 1.160.840.131.951.471.050.121.941.440.950.11
 每股收益 - 稀释(元) 1.160.840.131.951.471.050.121.941.440.950.11
 每股收益 - 期末股本摊薄(元) 1.140.830.121.941.471.050.121.941.440.950.11
 每股净资产BPS(元) 21.2021.0320.6221.0020.7320.2820.3820.3019.5819.1019.43
 每股经营活动产生的现金流量净额(元) 0.020.160.590.24-0.360.71-1.140.350.100.581.45
 每股营业收入(元) 24.3316.845.7443.3229.0317.805.3938.9523.3514.385.36
关键比率:
 净资产收益率 - 摊薄(%) 5.393.960.599.327.075.220.609.557.334.980.57
 净资产收益率 - 加权(%) 5.453.940.609.487.125.060.609.787.314.790.57
 净资产收益率 - 平均(%) 5.504.010.599.457.155.200.609.787.384.950.57
 净资产收益率 - 扣除(%) 4.733.490.268.146.845.000.469.497.164.840.51
 总资产净利率 - 平均(%) 1.240.880.162.031.440.950.142.001.280.850.13
 总资产报酬率ROA(%) 1.801.310.302.962.091.330.262.961.881.230.28
 投入资本回报率ROIC(%) 2.391.730.264.233.252.350.284.533.382.220.27
 销售毛利率(%) 17.5818.8715.4519.5519.6320.4618.8721.8222.1022.9420.41
 销售净利率(%) 7.247.554.147.458.078.754.458.419.069.684.03
 资产负债率(%) 75.2876.0977.2076.9577.8579.1679.8079.7480.9481.4081.37
 资产周转率(倍) 0.170.120.040.270.180.110.030.240.140.090.03
 销售商品提供劳务收到的现金/营业收入(%) 75.7580.12123.1264.2170.3478.09124.59102.49128.33141.40185.17
 营业利润同比增长率(%) -24.66-16.103.04-1.0013.7010.23-1.86-34.30-21.87-17.23-16.13
 营业收入同比增长率(%) -14.03-2.919.2711.2724.3823.820.658.0412.4214.1930.33
 利润总额同比增长率(%) -23.96-15.013.680.3113.9910.32-0.66-34.46-20.88-16.52-14.34
 归属母公司股东的净利润同比增长率(%) -20.31-19.431.160.422.1710.6410.58-45.75-15.98-11.683.44
 扣非后归属母公司股东的净利润同比增长率(%) -27.70-25.93-40.92-11.701.319.26-5.58-44.38-13.78-11.4513.76
 总资产同比增长率(%) -10.15-10.38-10.49-9.36-6.85-3.882.073.728.438.249.66
 总负债同比增长率(%) -13.11-13.84-13.42-12.53-10.41-6.520.111.755.335.045.92
 净资产同比增长率(%) 4.896.443.862.865.925.584.955.1012.3113.4219.63
利润表摘要:
 营业总收入(元) 290,308,491,288.95200,892,590,067.2268,474,007,399.21503,838,367,358.76337,673,241,644.89206,916,289,449.7262,667,074,774.20452,797,773,974.14271,485,774,926.48167,110,935,244.5662,264,095,939.36
 营业总成本(元) 264,551,849,697.70182,281,254,995.3465,218,858,881.96455,011,051,482.74300,792,729,077.02183,084,123,913.7159,223,885,616.85403,110,113,966.74242,190,992,903.31147,879,355,720.3058,696,131,876.22
 营业收入(元) 290,308,491,288.95200,892,590,067.2268,474,007,399.21503,838,367,358.76337,673,241,644.89206,916,289,449.7262,667,074,774.20452,797,773,974.14271,485,774,926.48167,110,935,244.5662,264,095,939.36
 营业利润(元) 28,212,424,140.1920,335,189,196.504,091,132,174.6952,006,935,659.5437,447,020,773.4724,237,684,886.653,969,817,760.1852,530,997,237.2532,935,474,499.1921,987,575,040.064,045,196,796.35
 利润总额(元) 28,693,741,655.6020,702,682,313.254,231,722,279.9852,386,185,416.6337,731,123,134.4124,359,200,031.514,081,141,673.9352,222,631,202.9533,101,303,560.1722,080,868,650.384,108,071,317.70
 净利润(元) 21,027,345,000.6015,168,214,330.752,833,713,594.3337,550,909,305.1427,244,596,166.4118,102,741,280.262,786,996,479.7538,069,527,018.0224,604,349,453.4116,173,518,847.562,507,050,675.82
 归属母公司股东的净利润(元) 13,621,477,419.629,870,472,245.911,445,811,341.8722,617,778,516.4517,050,421,834.8212,222,659,217.791,428,994,048.1822,524,033,383.2216,688,796,291.8811,046,937,585.871,292,286,264.34
 非经常性损益(元) 1,660,913,554.271,167,772,482.27800,182,964.342,855,675,499.07550,089,657.48501,668,255.11336,437,571.46142,251,501.17401,986,829.22319,651,014.86135,106,820.18
 归属母公司股东的净利润扣除非经常性损益(元) 11,960,563,865.358,702,699,763.64645,628,377.5319,762,103,017.3816,500,332,177.3411,720,990,962.681,092,556,476.7222,381,781,882.0516,286,809,462.6610,727,286,571.011,157,179,444.16
资产负债表摘要:
 流动资产(元) 1,289,539,438,304.761,325,043,809,366.611,401,049,096,094.741,415,356,379,958.521,482,234,397,741.831,537,716,259,462.241,608,773,589,575.831,600,268,307,291.901,634,575,545,749.581,632,249,742,415.541,584,331,740,125.63
 固定资产(元) 17,427,006,604.0217,263,296,126.5217,170,809,088.9516,420,265,134.9614,951,487,488.1314,222,113,407.4114,081,120,674.4912,821,059,774.7812,244,561,606.2512,596,920,557.9412,416,157,032.66
 长期股权投资(元) 135,977,427,493.75137,792,624,694.32128,292,638,029.13129,486,468,278.82140,895,523,158.35141,578,422,850.32139,365,140,066.92144,449,331,715.57148,402,891,844.12142,013,534,884.71142,365,067,549.16
 资产总计(元) 1,646,701,739,373.121,684,196,409,372.701,743,078,594,535.061,757,124,444,202.951,832,624,105,913.531,879,202,244,259.101,947,369,375,453.951,938,638,128,699.081,967,403,013,063.621,955,046,076,839.621,907,860,492,718.95
 流动负债(元) 940,470,380,494.21981,909,082,942.541,059,822,714,802.911,077,801,572,017.841,168,326,002,698.351,243,438,045,873.941,303,928,123,456.611,311,446,467,338.731,377,665,222,453.141,380,851,941,342.121,346,920,073,596.38
 非流动负债(元) 299,103,965,502.69299,642,844,272.92285,750,021,476.63274,331,365,778.90258,329,624,430.57244,055,636,382.56250,131,542,300.16234,418,884,835.26214,807,346,065.30210,473,376,114.68205,508,414,255.10
 负债合计(元) 1,239,574,345,996.901,281,551,927,215.461,345,572,736,279.541,352,132,937,796.741,426,655,627,128.921,487,493,682,256.501,554,059,665,756.771,545,865,352,173.991,592,472,568,518.441,591,325,317,456.801,552,428,487,851.48
 股东权益(元) 407,127,393,376.22402,644,482,157.24397,505,858,255.52404,991,506,406.21405,968,478,784.61391,708,562,002.60393,309,709,697.18392,772,776,525.09374,930,444,545.18363,720,759,382.82355,432,004,867.47
 归属母公司股东的权益(元) 252,907,846,631.80249,326,669,106.12246,012,295,962.94242,691,342,204.55241,106,953,678.44234,234,876,591.05236,870,418,361.81235,953,134,212.41227,622,869,231.18221,865,539,969.48225,707,668,850.84
 资本公积(元) 24,815,597,785.3224,847,119,897.9023,826,563,235.8322,867,565,043.4622,888,681,112.4620,476,767,326.7220,590,011,747.9920,583,813,574.2518,521,441,170.3918,407,513,836.5218,445,935,309.49
 盈余公积(元) 117,743,677,081.49117,743,677,081.49117,743,677,081.49117,743,677,081.49111,186,520,565.83111,186,520,565.83111,186,520,565.83111,186,520,565.8397,466,324,513.5197,466,324,513.5197,466,324,513.51
 未分配利润(元) 103,558,954,714.5499,807,949,540.8399,459,704,105.8097,379,860,046.1598,472,244,061.9293,644,481,444.8994,127,438,149.0392,698,444,100.85100,583,403,061.8394,941,544,355.8299,709,058,285.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 219,906,922,116.70160,959,767,625.2584,308,138,943.47323,535,426,593.95237,535,120,322.40161,579,624,843.3178,074,578,714.58464,050,811,118.84348,389,989,194.38236,290,526,937.88115,294,431,999.30
 经营活动产生的现金净流量(元) 235,323,600.881,864,499,635.137,001,300,467.872,750,449,478.44-4,175,709,127.558,288,020,493.16-13,259,189,892.384,113,160,948.201,219,687,037.316,781,560,273.7716,879,434,478.49
 购建固定无形长期资产支付的现金(元) 4,955,488,575.742,942,878,868.341,851,679,402.1412,826,705,982.867,181,125,258.265,146,208,131.471,050,321,819.249,577,908,329.094,467,650,241.532,434,880,525.35911,048,964.26
 投资支付的现金(元) 5,343,104,151.263,956,823,979.832,854,767,409.8710,158,297,399.914,815,262,528.271,879,618,259.30511,101,941.8815,250,058,837.8818,054,936,871.456,222,294,169.68752,740,264.96
 投资活动产生的现金净流量(元) -2,213,182,784.53-293,419,231.45-337,014,583.76-13,030,271,196.87-11,153,809,141.65-4,852,502,193.231,378,411,852.10-26,280,786,182.72-27,562,068,579.35-6,958,308,135.54871,680,755.25
 吸收投资收到的现金(元) 6,599,790,545.256,663,598,398.493,512,465,932.7814,373,417,423.7511,711,379,120.832,695,240,782.471,654,954,450.2538,793,659,881.1827,852,851,820.4317,753,752,655.786,190,540,142.73
 取得借款收到的现金(元) 72,660,794,933.6759,315,825,498.2630,838,842,317.17112,299,123,706.2978,849,298,842.8860,692,775,492.9326,366,622,895.61107,235,746,098.5358,920,440,094.1840,037,179,801.3118,163,550,040.00
 筹资活动产生的现金净流量(元) -31,334,050,924.03-16,440,283,211.88-3,749,992,041.013,438,918,860.29-10,463,739,068.95-6,738,123,283.688,366,567,340.77-23,103,767,491.08-20,631,633,510.981,512,851,230.63-14,766,827,439.86
 现金及现金等价物净增加(元) -33,180,264,499.62-14,718,771,451.922,885,423,896.99-6,283,788,951.91-24,903,349,312.11-2,800,737,295.80-3,257,894,837.30-44,953,920,442.56-46,996,658,745.771,323,398,756.313,009,136,904.53
 期末现金及现金等价物余额(元) 101,244,405,812.87119,705,898,860.57137,310,094,209.48134,424,670,312.49115,805,109,952.29137,907,721,968.60137,450,564,427.10140,708,459,264.40138,665,720,961.19186,985,778,463.27188,671,516,611.49
 折旧与摊销(元) -2,005,117,206.18-6,944,405,448.85-3,288,894,173.17-5,482,004,220.90-2,557,560,642.66-
公告日期 2023-10-282023-08-312023-04-292023-03-312022-10-292022-08-312022-04-292022-03-312021-10-292021-08-302021-04-23
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