| 万科A (000002) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | -7.45 | 9.8 | -0.08 | 2.2618 | -3.723 | -8.9955 | 5.4444 | -7.9597 | -30.5499 | -30.4152 | -17.1919 | -55.42 | -31.9788 | 0 | -20.6519 | 26.4816 | 0.4735 | 0.2024 | 0.8123 | 1.2339 | 0.5726 | 11.8969 | 23.1094 | 15.401 | 1240.3385 | 76.8906 | -0.0042 | -0.001 | -- | -0.0013 | -0.1748 | ||
| 2025-09-30 | -7.45 | 9.8 | -0.08 | 2.2569 | 1.3513 | -2.4843 | 5.2835 | -2.3309 | -15.4161 | -14.9103 | -33.0706 | -55.42 | -26.6065 | 0 | -16.2532 | 18.2368 | 0.3098 | 0.1332 | 0.5044 | 1.3056 | 0.6002 | 10.9518 | 26.4853 | 15.5112 | -- | 73.5147 | -0.0365 | -0.0052 | -- | -0.007 | -0.9821 | ||
| 2025-06-30 | -7.45 | 9.8 | -0.08 | 2.2612 | 2.6982 | -0.9099 | 6.5869 | -0.8761 | -8.4731 | -8.378 | -75.9166 | -55.42 | -26.2332 | 0 | -16.0716 | 12.0902 | 0.1932 | 0.0849 | 0.3192 | 1.3086 | 0.5872 | 11.5435 | 26.8945 | 14.9103 | 1573.8107 | 73.1055 | -0.0289 | -0.0025 | -- | -0.0035 | -0.474 | ||
| 2025-03-31 | -7.45 | 9.8 | -0.08 | 2.3471 | 3.176 | -0.5157 | 0.9021 | -0.5071 | -15.9721 | -17.5309 | -5.0922 | -55.42 | -38.3145 | -2036.4279 | -15.017 | 4.3934 | 0.0701 | 0.03 | 0.1136 | 1.3034 | 0.5667 | 11.1407 | 26.5244 | 14.7012 | -- | 73.4756 | -0.1525 | -0.0047 | -- | -0.0063 | -0.8547 | ||
| 2024-12-31 | -7.45 | 9.8 | -0.08 | 2.1874 | 3.6995 | -3.7865 | 4.8228 | -3.4899 | -13.5073 | -13.3004 | -35.0749 | -55.42 | -26.3157 | -338.0963 | -14.5257 | 44.5557 | 0.5051 | 0.2459 | 0.9253 | 1.276 | 0.5542 | 12.2608 | 26.3442 | 13.9075 | 1644.0844 | 73.6558 | 0.0111 | 0.003 | -- | 0.004 | 0.5284 | ||
| 2024-09-30 | -7.45 | 9.8 | -0.08 | 2.1349 | 6.3427 | -1.2082 | 4.94 | -1.1459 | -6.8853 | -6.6701 | -70.3553 | -55.42 | -24.2548 | -177.9847 | -17.5819 | 25.718 | 0.3107 | 0.1537 | 0.5658 | 1.3535 | 0.5819 | 10.6209 | 27.5836 | 13.0703 | -- | 72.4164 | -0.022 | -0.0036 | -- | -0.0049 | -0.6456 | ||
| 2024-06-30 | -7.45 | 9.8 | -0.08 | 2.1305 | 7.0209 | -0.5989 | 4.7953 | -0.5821 | -5.5439 | -5.4127 | -84.9779 | -55.42 | -28.9278 | -156.175 | -15.5194 | 16.9537 | 0.1985 | 0.0975 | 0.3624 | 1.371 | 0.5821 | 11.749 | 27.063 | 13.043 | 1846.2539 | 72.937 | -0.0363 | -0.0036 | -- | -0.005 | -0.6582 | ||
| 2024-03-31 | -7.45 | 9.8 | -0.08 | 2.1231 | 7.8163 | 0.0226 | 6.7113 | 0.0223 | 1.1333 | 1.1036 | 591.0728 | -55.42 | -10.0474 | -88.309 | -16.0182 | 7.6663 | 0.08 | 0.0415 | 0.1535 | 1.3847 | 0.5471 | 10.3526 | 27.293 | 12.9521 | -- | 72.707 | -0.153 | -0.0064 | -28.4386 | -0.0089 | -1.1742 | ||
| 2023-12-31 | -7.45 | 9.8 | -0.08 | 2.0998 | 7.8467 | 1.3593 | 11.2446 | 1.2542 | 6.8499 | 6.2807 | 175.7083 | -55.42 | -7.5618 | -45.5258 | -14.3572 | 62.9449 | 0.4908 | 0.2856 | 1.1529 | 1.3997 | 0.5458 | 12.146 | 26.7757 | 13.1418 | 2095.0075 | 73.2243 | 0.0084 | 0.0026 | 0.1913 | 0.0036 | 0.4761 | ||
| 2023-09-30 | -7.45 | 9.8 | -0.08 | 2.08 | 8.68 | 1.2769 | 14.2538 | 1.2355 | 10.8644 | 9.7181 | 144.2123 | -55.42 | -14.0268 | -22.8201 | -10.1451 | 34.4021 | 0.2779 | 0.1706 | 0.7149 | 1.3712 | 0.5049 | 11.0243 | 24.7238 | 13.0601 | -- | 75.2762 | 0.0008 | 0.0001 | 0.0112 | 0.0002 | 0.025 | ||
| 2023-06-30 | -7.45 | 9.8 | -0.08 | 2.0826 | 8.3656 | 0.9006 | 14.5767 | 0.8815 | 11.3753 | 10.1224 | 141.4476 | -55.42 | -2.9112 | -16.2104 | -10.3771 | 24.1956 | 0.1869 | 0.1168 | 0.4975 | 1.3495 | 0.497 | 12.4432 | 23.9072 | 12.7769 | 2332.3731 | 76.0928 | 0.0093 | 0.0011 | 0.1229 | 0.0015 | 0.1899 | ||
| 2023-03-31 | -7.45 | 9.8 | -0.08 | 1.9971 | 8.3364 | 0.1626 | 11.5589 | 0.1619 | 6.5037 | 5.9747 | 187.036 | -55.42 | 9.2663 | 1.6763 | -10.4906 | 8.5047 | 0.0649 | 0.0391 | 0.1707 | 1.322 | 0.4938 | 13.2103 | 22.8048 | 11.4218 | -- | 77.1952 | 0.1022 | 0.004 | 2.4707 | 0.0052 | 0.6606 | ||
| 万科A (000002) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 23343276.90 | 24242118.64 | 740800.34 | 626492.52 | 758039.37 | -7099904.44 | -7392381.43 | -9181009.11 | ||||
| 2025-09-30 | 16138841.54 | 16760003.46 | 482113.25 | 450578.88 | 506642.28 | -2406353.51 | -2578412.85 | -2823665.89 | ||||
| 2025-06-30 | 10532330.44 | 10806652.49 | 316410.47 | 287070.66 | 343037.61 | -882401.49 | -913835.41 | -1086498.25 | ||||
| 2025-03-31 | 3799464.99 | 4224814.27 | 105900.81 | 140106.46 | 203000.72 | -666081.68 | -673097.61 | -641519.85 | ||||
| 2024-12-31 | 34317644.07 | 34985015.26 | 1038357.05 | 639420.59 | 593873.60 | -4564379.63 | -4718655.92 | -4870393.44 | ||||
| 2024-09-30 | 21989482.77 | 22461420.70 | 647530.73 | 481263.43 | 392494.19 | -1466723.94 | -1543997.59 | -1639811.05 | ||||
| 2024-06-30 | 14277876.41 | 14555765.16 | 410572.14 | 308821.30 | 220475.94 | -772822.90 | -805701.10 | -852074.50 | ||||
| 2024-03-31 | 6159414.91 | 6184955.96 | 163307.44 | 152571.32 | 109224.72 | 67976.87 | 69936.27 | 33129.03 | ||||
| 2023-12-31 | 46573907.67 | 43565834.66 | 1227211.57 | 576694.76 | 371482.55 | 2925170.21 | 2980542.81 | 2045555.84 | ||||
| 2023-09-30 | 29030849.13 | 26455184.97 | 736857.03 | 504487.56 | 276558.56 | 2821242.41 | 2869374.17 | 2102734.50 | ||||
| 2023-06-30 | 20089259.01 | 18228125.50 | 465353.07 | 332745.45 | 240689.39 | 2033518.92 | 2070268.23 | 1516821.43 | ||||
| 2023-03-31 | 6847400.74 | 6521885.89 | 171842.30 | 155242.57 | 123681.44 | 409113.22 | 423172.23 | 283371.36 | ||||
| 万科A (000002) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 6724094.97 | 951907.50 | 1810174.73 | -- | 32324897.75 | 32324897.75 | 102062283.15 | 21956482.60 | 21956482.60 | 78476277.35 | 11690522.48 | 102062283.15 |
| 2025-09-30 | 6567713.30 | 958840.39 | 5141191.97 | -- | 35360897.65 | 35360897.65 | 113659456.58 | 23587366.78 | 23587366.78 | 83556449.32 | 17575582.96 | 113659456.58 |
| 2025-06-30 | 7400226.38 | 931215.89 | 5246546.30 | 21525981.99 | 35522028.57 | 35522028.57 | 119414887.48 | 23191555.87 | 23191555.87 | 87298833.18 | 19144081.57 | 119414887.48 |
| 2025-03-31 | 7550191.54 | 918536.65 | 5463093.01 | -- | 36070553.20 | 36070553.20 | 124403938.62 | 23635457.28 | 23635457.28 | 91406497.34 | 19672887.87 | 124403938.62 |
| 2024-12-31 | 8816286.50 | 811075.83 | 5445856.68 | -- | 36874778.29 | 36874778.29 | 128625985.98 | 22834337.96 | 22834337.96 | 94740519.73 | 20266648.80 | 128625985.98 |
| 2024-09-30 | 7974540.43 | 980681.50 | 6164764.03 | -- | 34090360.66 | 34090360.66 | 135717978.34 | 23198958.25 | 23198958.25 | 98282134.17 | 23411994.36 | 135717978.34 |
| 2024-06-30 | 9239877.07 | 954971.00 | 6387026.18 | -- | 34460964.98 | 34460964.98 | 142281902.10 | 25132046.14 | 25132046.14 | 103776181.56 | 24167856.40 | 142281902.10 |
| 2024-03-31 | 8306648.69 | 877514.35 | 5886224.62 | -- | 35279777.43 | 35279777.43 | 146386909.48 | 26196195.20 | 26196195.20 | 106433570.84 | 25063326.63 | 146386909.48 |
| 2023-12-31 | 9981375.54 | 729362.84 | 5674478.79 | -- | 35459010.98 | 35459010.98 | 150485017.21 | 28013138.27 | 28013138.27 | 110191664.12 | 25078461.34 | 150485017.21 |
| 2023-09-30 | 10367986.98 | 937269.89 | 6040153.25 | -- | 35716230.11 | 35716230.11 | 164670173.94 | 29910396.55 | 29910396.55 | 123957434.60 | 25290784.66 | 164670173.94 |
| 2023-06-30 | 12218087.88 | 910101.23 | 6209970.98 | -- | 35915260.00 | 35915260.00 | 168419640.94 | 29964284.43 | 29964284.43 | 128155192.72 | 24932666.91 | 168419640.94 |
| 2023-03-31 | 14000596.91 | 859796.74 | 6241464.82 | -- | 34202949.84 | 34202949.84 | 174307859.45 | 28575002.15 | 28575002.15 | 134557273.63 | 24601229.60 | 174307859.45 |
| 万科A (000002) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 14017312.52 | 14116125.00 | -98812.49 | 953237.43 | 584341.26 | 368896.18 | 4934631.97 | -- | 5003766.62 | 7495901.27 | -2492134.65 | |
| 2025-09-30 | 10690498.50 | 11279433.29 | -588934.78 | 797796.67 | 522097.45 | 275699.23 | 4425627.22 | -- | 4491039.78 | 6523145.06 | -2032105.28 | |
| 2025-06-30 | 7460745.81 | 7764616.27 | -303870.46 | 542609.63 | 258199.03 | 284410.61 | 3164354.92 | -- | 3212777.83 | 4645964.39 | -1433186.56 | |
| 2025-03-31 | 4146098.32 | 4725355.20 | -579256.88 | 418889.52 | 150923.48 | 267966.05 | 1302945.91 | -- | 1303194.12 | 2278581.92 | -975387.80 | |
| 2024-12-31 | 21962216.38 | 21582231.62 | 379984.76 | 1968819.95 | 887906.99 | 1080912.96 | 7780713.49 | -- | 7829145.65 | 10596445.51 | -2767299.86 | |
| 2024-09-30 | 16135436.25 | 16620201.25 | -484765.00 | 1213333.82 | 650183.43 | 563150.38 | 7119312.95 | -- | 7154289.97 | 9194874.77 | -2040584.80 | |
| 2024-06-30 | 11307677.26 | 11825309.84 | -517632.58 | 922928.95 | 425376.87 | 497552.08 | 5999329.77 | -- | 6023523.19 | 6709380.12 | -685856.93 | |
| 2024-03-31 | 5378992.10 | 6321134.04 | -942141.94 | 411447.00 | 189458.64 | 221988.36 | 1454021.52 | -- | 1460542.22 | 2355000.49 | -894458.27 | |
| 2023-12-31 | 32112867.05 | 31721634.66 | 391232.39 | 1527306.06 | 1988870.27 | -461564.21 | 8181111.27 | 993660.00 | 10361563.97 | 14042880.40 | -3681316.43 | |
| 2023-09-30 | 23648765.39 | 23625233.03 | 23532.36 | 1027964.87 | 1249283.14 | -221318.28 | 7266079.49 | 996360.00 | 8922418.55 | 12055823.64 | -3133405.09 | |
| 2023-06-30 | 16988933.76 | 16802483.79 | 186449.96 | 762258.56 | 791600.48 | -29341.92 | 5931582.55 | 596760.00 | 7194702.39 | 8838730.71 | -1644028.32 | |
| 2023-03-31 | 9251367.32 | 8551237.27 | 700130.05 | 464051.27 | 497752.73 | -33701.46 | 3083884.23 | -- | 3435130.82 | 3810130.03 | -374999.20 | |
| 万科A (000002) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-8200000万元。 |
| 上年同期每股收益(元) | -4.17 |
| 行业 | 房地产开发 |
| 概念 | 安邦系,高股息,白马股,MSCI,宝能系,养老产业,房地产,互联网金融,快递物流,住房租赁,深圳本地股/深汕合作 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |