财务摘要（报告期）（万科A）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -1.51 | -0.83 | -0.03 | 1.03 | 1.16 | 0.84 | 0.13 |
| 每股收益 - 稀释(元) | -1.51 | -0.83 | -0.03 | 1.03 | 1.16 | 0.84 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -1.50 | -0.83 | -0.03 | 1.02 | 1.14 | 0.83 | 0.12 |
| 每股净资产BPS(元) | 19.62 | 20.38 | 21.01 | 21.15 | 21.20 | 21.03 | 20.62 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.43 | -0.79 | 0.33 | 0.02 | 0.16 | 0.59 |
| 每股营业收入(元) | 18.43 | 11.97 | 5.16 | 39.04 | 24.33 | 16.84 | 5.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.66 | -4.08 | -0.14 | 4.85 | 5.39 | 3.96 | 0.59 |
| 净资产收益率 - 加权(%) | -7.40 | -4.00 | -0.14 | 4.91 | 5.45 | 3.94 | 0.60 |
| 净资产收益率 - 平均(%) | -7.40 | -4.00 | -0.14 | 4.93 | 5.50 | 4.01 | 0.59 |
| 净资产收益率 - 扣除(%) | -6.18 | -3.15 | -0.67 | 3.91 | 4.73 | 3.49 | 0.26 |
| 总资产净利率 - 平均(%) | -1.15 | -0.58 | 0.02 | 1.25 | 1.24 | 0.88 | 0.16 |
| 总资产报酬率ROA(%) | -0.83 | -0.41 | 0.11 | 2.00 | 1.80 | 1.31 | 0.30 |
| 投入资本回报率ROIC(%) | -3.15 | -1.71 | -0.06 | 2.14 | 2.39 | 1.73 | 0.26 |
| 销售毛利率(%) | 9.50 | 8.12 | 10.82 | 15.24 | 17.58 | 18.87 | 15.45 |
| 销售净利率(%) | -7.46 | -5.97 | 0.54 | 4.39 | 7.24 | 7.55 | 4.14 |
| 资产负债率(%) | 72.42 | 72.94 | 72.71 | 73.22 | 75.28 | 76.09 | 77.20 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.04 | 0.29 | 0.17 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.96 | 72.73 | 77.58 | 63.69 | 75.75 | 80.12 | 123.12 |
| 营业利润同比增长率(%) | -151.99 | -138.00 | -83.38 | -43.78 | -24.66 | -16.10 | 3.04 |
| 营业收入同比增长率(%) | -24.25 | -28.93 | -10.05 | -7.56 | -14.03 | -2.91 | 9.27 |
| 利润总额同比增长率(%) | -153.81 | -138.92 | -83.47 | -43.13 | -23.96 | -15.01 | 3.68 |
| 归属母公司股东的净利润同比增长率(%) | -231.73 | -199.82 | -125.04 | -46.39 | -20.31 | -19.43 | 1.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -220.96 | -187.48 | -359.38 | -50.62 | -27.70 | -25.93 | -40.92 |
| 总资产同比增长率(%) | -17.58 | -15.52 | -16.02 | -14.39 | -10.15 | -10.38 | -10.49 |
| 总负债同比增长率(%) | -20.71 | -19.02 | -20.90 | -18.51 | -13.11 | -13.84 | -13.42 |
| 净资产同比增长率(%) | -7.43 | -3.07 | 1.88 | 3.07 | 4.89 | 6.44 | 3.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 219,894,827,698.98 | 142,778,764,079.80 | 61,594,149,065.84 | 465,739,076,702.23 | 290,308,491,288.95 | 200,892,590,067.22 | 68,474,007,399.21 |
| 营业总成本(元) | 224,614,207,005.19 | 145,557,651,601.55 | 61,849,559,614.69 | 435,658,346,640.35 | 264,551,849,697.70 | 182,281,254,995.34 | 65,218,858,881.96 |
| 营业收入(元) | 219,894,827,698.98 | 142,778,764,079.80 | 61,594,149,065.84 | 465,739,076,702.23 | 290,308,491,288.95 | 200,892,590,067.22 | 68,474,007,399.21 |
| 营业利润(元) | -14,667,239,397.41 | -7,728,229,035.40 | 679,768,746.05 | 29,251,702,064.41 | 28,212,424,140.19 | 20,335,189,196.50 | 4,091,132,174.69 |
| 利润总额(元) | -15,439,975,854.13 | -8,057,010,974.13 | 699,362,660.23 | 29,805,428,126.44 | 28,693,741,655.60 | 20,702,682,313.25 | 4,231,722,279.98 |
| 净利润(元) | -16,398,110,547.69 | -8,520,745,012.81 | 331,290,344.62 | 20,455,558,414.74 | 21,027,345,000.60 | 15,168,214,330.75 | 2,833,713,594.33 |
| 归属母公司股东的净利润(元) | -17,943,298,450.09 | -9,852,499,598.84 | -361,967,511.52 | 12,162,684,368.86 | 13,621,477,419.62 | 9,870,472,245.91 | 1,445,811,341.87 |
| 非经常性损益(元) | -3,475,693,855.75 | -2,239,450,390.61 | 1,312,648,581.12 | 2,368,843,175.77 | 1,660,913,554.27 | 1,167,772,482.27 | 800,182,964.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,467,604,594.34 | -7,613,049,208.23 | -1,674,616,092.64 | 9,793,841,193.09 | 11,960,563,865.35 | 8,702,699,763.64 | 645,628,377.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,016,276,176,873.64 | 1,078,209,371,170.64 | 1,111,071,320,565.76 | 1,150,260,062,360.68 | 1,289,539,438,304.76 | 1,325,043,809,366.61 | 1,401,049,096,094.74 |
| 固定资产(元) | 20,542,650,057.49 | 20,856,134,804.55 | 19,114,473,229.12 | 19,233,034,944.88 | 17,427,006,604.02 | 17,263,296,126.52 | 17,170,809,088.95 |
| 长期股权投资(元) | 123,519,077,882.58 | 128,005,238,281.93 | 128,470,287,902.00 | 130,562,530,648.46 | 135,977,427,493.75 | 137,792,624,694.32 | 128,292,638,029.13 |
| 资产总计(元) | 1,357,179,783,436.20 | 1,422,819,020,978.85 | 1,463,869,094,846.18 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | 1,684,196,409,372.70 | 1,743,078,594,535.06 |
| 流动负债(元) | 750,831,759,219.86 | 786,441,354,254.96 | 802,373,756,361.82 | 821,785,258,492.10 | 940,470,380,494.21 | 981,909,082,942.54 | 1,059,822,714,802.91 |
| 非流动负债(元) | 231,989,582,513.37 | 251,320,461,356.81 | 261,961,952,006.71 | 280,131,382,678.47 | 299,103,965,502.69 | 299,642,844,272.92 | 285,750,021,476.63 |
| 负债合计(元) | 982,821,341,733.23 | 1,037,761,815,611.77 | 1,064,335,708,368.53 | 1,101,916,641,170.57 | 1,239,574,345,996.90 | 1,281,551,927,215.46 | 1,345,572,736,279.54 |
| 股东权益(元) | 374,358,441,702.97 | 385,057,205,367.08 | 399,533,386,477.65 | 402,933,530,947.26 | 407,127,393,376.22 | 402,644,482,157.24 | 397,505,858,255.52 |
| 归属母公司股东的权益(元) | 234,119,943,592.19 | 241,678,563,970.12 | 250,633,266,316.32 | 250,784,613,404.38 | 252,907,846,631.80 | 249,326,669,106.12 | 246,012,295,962.94 |
| 资本公积(元) | 25,470,760,360.45 | 25,418,378,438.14 | 25,329,869,206.38 | 25,052,332,023.05 | 24,815,597,785.32 | 24,847,119,897.90 | 23,826,563,235.83 |
| 盈余公积(元) | 126,227,536,854.19 | 126,227,536,854.19 | 126,227,536,854.19 | 126,227,536,854.19 | 117,743,677,081.49 | 117,743,677,081.49 | 117,743,677,081.49 |
| 未分配利润(元) | 75,673,003,440.99 | 83,763,802,292.24 | 93,254,334,379.56 | 93,616,301,891.08 | 103,558,954,714.54 | 99,807,949,540.83 | 99,459,704,105.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 149,434,088,269.94 | 103,845,517,758.89 | 47,787,749,206.40 | 296,649,108,624.00 | 219,906,922,116.70 | 160,959,767,625.25 | 84,308,138,943.47 |
| 经营活动产生的现金净流量(元) | -4,847,650,023.78 | -5,176,325,811.10 | -9,421,419,428.01 | 3,912,323,920.11 | 235,323,600.88 | 1,864,499,635.13 | 7,001,300,467.87 |
| 购建固定无形长期资产支付的现金(元) | 4,113,345,500.37 | 2,467,999,941.47 | 1,172,948,803.29 | 8,334,153,045.10 | 4,955,488,575.74 | 2,942,878,868.34 | 1,851,679,402.14 |
| 投资支付的现金(元) | 2,037,279,038.73 | 1,524,603,811.44 | 484,859,998.57 | 8,527,928,363.71 | 5,343,104,151.26 | 3,956,823,979.83 | 2,854,767,409.87 |
| 投资活动产生的现金净流量(元) | 5,631,503,842.75 | 4,975,520,783.46 | 2,219,883,567.74 | -4,615,642,106.31 | -2,213,182,784.53 | -293,419,231.45 | -337,014,583.76 |
| 吸收投资收到的现金(元) | 349,770,221.63 | 241,934,221.63 | 65,207,000.00 | 11,867,927,076.75 | 6,599,790,545.25 | 6,663,598,398.49 | 3,512,465,932.78 |
| 取得借款收到的现金(元) | 71,193,129,455.13 | 59,993,297,687.56 | 14,540,215,204.51 | 81,811,112,662.28 | 72,660,794,933.67 | 59,315,825,498.26 | 30,838,842,317.17 |
| 筹资活动产生的现金净流量(元) | -20,405,847,983.68 | -6,858,569,321.45 | -8,944,582,700.60 | -36,813,164,252.00 | -31,334,050,924.03 | -16,440,283,211.88 | -3,749,992,041.01 |
| 现金及现金等价物净增加(元) | -19,614,946,215.94 | -6,956,416,425.73 | -16,119,902,023.09 | -37,482,092,863.99 | -33,180,264,499.62 | -14,718,771,451.92 | 2,885,423,896.99 |
| 期末现金及现金等价物余额(元) | 77,327,631,232.56 | 89,986,161,022.77 | 80,822,675,425.41 | 96,942,577,448.50 | 101,244,405,812.87 | 119,705,898,860.57 | 137,310,094,209.48 |
| 折旧与摊销(元) | - | 2,179,957,189.54 | - | 4,093,266,561.62 | - | 2,005,117,206.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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