万科Ａ(000002)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

6,266,707	45,279,777	27,148,577	16,711,094	6,226,410	41,911,168	24,149,147	14,634,951	4,777,434	36,789,388	22,391,476	13,932,008	4,837,463	29,767,933	17,602,214	10,597,454	3,082,562	24,289,711	11,710,050	6,981,048	1,858,923	24,047,724	11,705,480	7,479,529	1,461,131	19,554,913	7,959,621	5,026,680	889,434	14,638,800	6,313,959	4,096,190	949,722	13,541,879	6,341,532	4,139,035	1,399,991	10,311,625	4,612,822	3,072,299	1,034,591	7,178,275	2,930,837	1,998,884	797,026	5,071,385	2,238,043	1,676,633	750,497	4,888,101	2,954,384	2,180,865	816,432	4,099,178	2,254,191	1,725,501	640,044	3,552,661	1,417,347	1,109,652	411,414	1,791,833	850,870	666,972	230,387	1,061,420
5,083,880	35,397,714	21,149,209	12,877,522	4,955,575	29,654,069	16,919,578	9,979,729	3,283,272	23,455,033	14,332,714	8,882,309	3,142,224	18,610,422	11,483,233	6,947,991	2,029,190	16,007,992	7,994,337	4,701,502	1,304,887	16,974,240	8,600,359	5,511,749	996,770	13,815,063	5,646,716	3,496,081	587,011	10,255,706	4,415,711	2,829,841	570,628	9,279,765	4,303,079	2,748,888	880,159	6,542,161	2,888,554	1,927,445	602,230	4,322,816	1,704,442	1,099,273	406,877	3,007,350	1,369,615	1,023,975	474,912	3,451,472	2,061,900	1,500,730	540,408	2,500,527	1,341,616	1,017,141	392,591	2,060,734	751,631	604,632	228,051	1,144,126	517,976	400,482	142,599	690,590
396,982	5,253,100	3,293,547	2,198,758	404,520	7,995,864	4,215,389	2,656,398	482,324	7,661,314	4,196,092	2,785,598	588,553	6,749,861	3,165,412	1,962,914	297,106	5,081,292	2,068,768	1,366,165	155,901	3,902,378	1,578,730	990,461	164,660	3,312,278	1,235,370	871,893	116,982	2,497,936	955,766	685,626	201,775	2,426,134	997,047	710,521	239,514	2,101,304	815,293	601,233	203,690	1,576,322	560,308	441,787	164,889	1,189,489	500,814	411,831	154,195	868,508	502,274	419,085	123,159	636,479	375,833	332,748	102,814	765,290	297,620	254,119	82,959	342,691	204,439	181,797	59,117	192,283
408,114	5,222,263	3,310,130	2,208,087	410,807	7,967,575	4,183,800	2,645,044	479,568	7,653,929	4,182,479	2,772,598	587,170	6,746,020	3,166,211	1,966,784	299,930	5,114,195	2,090,159	1,382,691	157,153	3,925,361	1,596,117	998,034	168,727	3,380,262	1,249,444	877,701	118,427	2,525,236	983,077	712,247	203,920	2,429,101	1,000,103	713,341	239,489	2,107,019	816,598	604,867	205,814	1,580,588	565,020	445,181	167,445	1,194,075	506,275	414,814	155,161	861,743	501,708	419,101	122,768	632,229	375,042	332,796	102,283	764,161	295,367	252,654	83,075	343,449	204,555	182,175	59,159	194,064
129,415	1,415,310	849,695	590,735	160,102	2,037,764	1,176,645	782,125	236,540	2,140,767	1,323,438	844,031	266,577	1,818,791	986,431	614,524	121,982	1,393,357	608,506	377,392	46,236	1,090,336	467,092	288,571	43,745	785,318	295,582	198,753	27,624	596,484	222,578	162,999	40,087	599,346	252,389	179,752	60,552	540,760	201,981	151,319	52,760	420,628	154,385	119,929	48,449	310,114	123,710	98,732	37,566	218,742	134,710	109,078	33,914	168,242	111,610	102,129	28,110	232,410	86,307	72,568	21,464	101,150	58,907	54,500	18,048	52,499
278,700	3,806,953	2,460,435	1,617,352	250,705	5,929,812	3,007,154	1,862,919	243,027	5,513,161	2,859,042	1,928,568	320,593	4,927,229	2,179,780	1,352,260	177,949	3,720,839	1,481,653	1,005,299	110,917	2,835,026	1,129,025	709,463	124,982	2,594,944	953,862	678,948	90,803	1,928,752	760,500	549,248	163,833	1,829,755	747,714	533,589	178,937	1,566,259	614,617	453,548	153,055	1,159,961	410,635	325,252	118,996	883,961	382,565	316,082	117,596	643,001	366,998	310,023	88,854	463,987	263,432	230,667	74,173	531,750	209,060	180,086	61,611	242,300	145,649	127,675	41,111	141,565
0.12	1.94	1.44	0.95	0.11	3.62	1.74	1.11	0.11	3.47	1.63	1.06	0.10	3.06	1.27	0.83	0.08	2.54	1.01	0.66	0.06	1.90	0.75	0.48	0.08	1.64	0.62	0.44	0.06	1.43	0.59	0.44	0.14	1.37	0.56	0.41	0.15	1.14	0.46	0.34	0.13	0.88	0.33	0.27	0.11	0.66	0.30	0.26	0.10	0.48	0.27	0.23	0.07	0.37	0.21	0.19	0.11	0.73	0.29	0.25	0.14	0.39	0.37	0.33	0.11	0.26

14,178,328	14,935,244	14,710,704	19,521,604	19,659,864	19,523,072	17,305,003	19,429,146	17,327,160	16,619,460	10,724,025	14,386,883	14,322,042	18,841,745	13,276,552	15,955,206	9,478,231	17,412,101	9,435,263	10,756,321	9,096,914	8,703,212	7,518,702	7,186,799	5,278,476	5,318,038	4,273,456	4,461,256	3,888,971	6,271,525	4,874,186	4,286,172	3,752,582	4,436,541	3,706,356	3,760,363	5,225,869	5,229,154	3,330,740	4,701,219	3,905,442	3,423,951	3,389,945	4,077,947	3,718,932	3,781,693	3,154,346	1,911,131	1,791,762	2,300,192	2,761,462	2,688,042	2,692,192	1,997,829	1,994,242	1,536,985	1,562,609	1,704,650	2,238,796	1,208,594	922,375	1,074,370	324,903
592,650	474,360	480,916	371,794	332,392	299,242	267,872	264,027	262,751	198,808	193,147	186,485	183,771	158,618	173,361	--	147,643	143,273	130,211	169,483	173,450	207,526	250,427	226,239	161,786	251,065	150,819	189,773	161,471	189,407	173,841	221,024	292,617	307,897	143,247	174,830	181,870	188,655	135,249	114,048	125,417	151,481	99,508	104,489	110,285	159,402	19,254	33,629	40,678	71,319	50,152	100,108	103,714	92,277	77,767	103,220	86,522	86,488	31,751	44,627	29,983	36,461	37,731
107,634,026	107,561,704	111,292,339	104,787,815	102,076,405	100,206,301	95,571,281	93,210,841	90,577,452	89,701,904	85,985,137	79,046,053	77,857,773	75,030,263	70,789,295	63,862,346	63,009,296	59,808,766	55,057,276	49,629,905	49,163,669	46,736,134	44,685,041	42,752,027	41,288,791	36,812,193	35,139,237	33,304,670	33,662,103	31,772,638	35,123,470	34,166,766	34,056,488	33,113,322	33,883,405	31,114,351	28,976,572	25,516,411	24,670,845	22,636,086	21,470,109	20,833,549	19,293,643	17,136,641	15,085,240	13,333,346	12,319,576	11,153,122	10,351,166	9,008,529	8,675,223	8,416,580	8,425,540	8,589,870	8,737,557	8,115,987	7,239,828	6,647,288	6,289,049	4,333,300	3,468,189	3,416,711	1,628,694
160,877,359	160,026,831	163,457,555	163,224,974	158,433,174	154,738,706	150,385,030	150,959,457	144,979,097	143,898,935	135,818,475	130,012,736	129,272,766	129,507,186	121,240,825	114,479,129	106,631,528	101,755,283	89,974,887	81,223,494	77,324,290	72,129,543	66,529,681	63,489,675	58,987,962	54,702,438	52,000,130	48,999,153	48,119,860	46,480,570	47,693,144	46,174,699	45,776,443	44,204,659	44,163,978	41,316,903	40,109,931	36,277,374	33,171,982	31,624,211	29,669,105	28,264,665	27,182,613	24,977,080	22,464,664	20,552,073	17,960,559	15,256,152	14,088,694	13,032,328	12,379,277	11,880,878	11,910,408	11,345,637	11,715,185	10,638,432	10,189,643	9,543,252	9,267,094	6,042,581	4,764,036	4,826,257	2,132,239
--	1,282,106	--	1,259,692	--	1,257,734	--	1,190,385	--	1,239,984	--	--	--	1,153,380	1,116,537	887,656	886,790	709,881	685,739	683,241	651,935	681,079	544,161	517,631	478,400	491,748	404,016	376,759	322,143	230,835	181,035	180,876	211,552	212,977	163,710	164,098	157,841	161,226	156,742	156,646	157,906	159,586	124,983	123,003	121,049	121,958	132,638	133,645	134,358	135,598	115,076	116,577	123,188	126,533	64,357	64,051	58,296	57,521	54,611	49,255	50,504	50,006	21,670
194,736,938	193,863,813	196,740,301	195,504,608	190,786,049	186,917,709	181,446,574	180,618,661	173,979,480	172,992,945	163,876,322	157,705,691	155,116,645	152,857,936	143,222,205	134,515,164	122,426,479	116,534,692	101,838,199	92,926,592	88,675,352	83,067,421	75,592,965	71,230,669	65,883,748	61,129,557	57,079,342	53,693,764	52,604,044	50,840,876	51,997,414	50,177,429	49,511,898	47,920,532	46,113,780	43,224,196	41,789,425	37,880,162	34,777,460	33,040,118	31,043,650	29,620,844	28,320,581	26,096,028	23,535,883	21,563,755	18,793,530	16,051,266	14,839,596	13,760,855	12,950,251	12,451,993	12,483,390	11,923,658	12,146,528	11,110,124	10,606,024	10,009,447	9,502,733	6,367,034	5,017,858	4,991,984	2,291,460
130,392,812	131,144,647	137,766,522	138,085,194	134,692,007	131,749,269	131,753,910	131,593,937	126,538,498	127,261,028	120,229,926	116,174,203	111,502,859	112,191,394	104,413,641	96,976,172	88,095,367	84,735,543	74,344,107	67,612,358	62,763,400	57,999,849	55,315,828	50,986,747	45,689,864	42,006,183	40,208,447	37,896,759	36,930,781	34,565,403	35,612,659	33,616,091	34,135,190	32,892,183	33,016,270	31,410,130	29,923,712	25,983,357	23,355,500	21,710,112	20,334,813	20,072,416	19,465,416	17,259,441	15,180,744	12,965,079	10,869,104	8,588,469	7,773,484	6,805,828	6,286,523	6,263,861	6,626,383	6,455,372	6,796,103	6,062,218	5,305,988	4,877,398	4,515,039	2,950,222	1,983,515	2,201,627	1,088,706
25,013,154	23,441,888	21,480,735	21,047,338	20,550,841	20,183,993	19,428,423	19,899,114	20,029,869	18,674,005	19,161,206	18,284,734	19,994,846	17,104,469	17,219,388	16,960,576	14,797,372	13,131,755	10,721,563	9,198,458	9,713,350	8,899,916	5,923,778	6,426,518	6,318,995	5,492,412	4,758,373	4,017,020	4,052,911	4,686,111	5,766,503	5,989,350	5,201,611	4,484,407	3,660,856	3,007,518	3,403,070	3,682,985	4,257,874	4,346,609	3,796,767	2,765,174	2,899,790	3,055,838	2,742,215	3,140,056	2,990,752	2,620,817	2,326,761	2,414,176	2,427,313	2,007,637	1,883,771	1,586,431	1,665,259	1,465,606	1,752,050	1,740,096	2,042,071	1,593,074	1,239,222	1,045,007	311,304
155,405,967	154,586,535	159,247,257	159,132,532	155,242,849	151,933,262	151,182,333	151,493,051	146,568,367	145,935,033	139,391,132	134,458,937	131,497,704	129,295,863	121,633,029	113,936,748	102,892,739	97,867,298	85,065,670	76,810,816	72,476,750	66,899,764	61,239,607	57,413,264	52,008,859	47,498,595	44,966,820	41,913,779	40,983,692	39,251,514	41,379,162	39,605,441	39,336,801	37,376,590	36,677,126	34,417,648	33,326,782	29,666,342	27,613,374	26,056,721	24,131,580	22,837,590	22,365,205	20,315,280	17,922,959	16,105,135	13,859,856	11,209,286	10,100,245	9,220,004	8,713,836	8,271,499	8,510,154	8,041,803	8,461,362	7,527,824	7,058,038	6,617,494	6,557,110	4,543,295	3,222,737	3,246,634	1,400,010
39,330,971	39,277,278	37,493,044	36,372,076	35,543,200	34,984,447	30,264,241	29,125,611	27,411,113	27,057,912	24,485,190	23,246,754	23,618,941	23,562,073	21,589,176	20,578,415	19,533,740	18,667,394	16,772,529	16,115,776	16,198,602	16,167,657	14,353,358	13,817,405	13,874,888	13,630,962	12,112,522	11,779,986	11,620,352	11,589,362	10,618,251	10,571,988	10,175,097	10,543,942	9,436,654	8,806,548	8,462,643	8,213,819	7,164,086	6,983,397	6,912,071	6,783,254	5,955,375	5,780,748	5,612,924	5,458,620	4,933,673	4,841,981	4,739,351	4,540,851	4,236,415	4,180,494	3,973,235	3,881,855	3,685,165	3,582,300	3,547,986	3,391,952	2,945,623	1,823,739	1,795,121	1,745,350	891,450

14,070,846	18,566,238	18,566,238	18,566,238	18,566,238	15,973,865	15,973,865	15,973,865	15,973,865	17,566,816	17,566,816	17,566,816	17,566,816	16,432,601	16,432,601	16,432,601	16,432,601	7,949,001	7,949,001	7,949,001	7,949,001	5,174,762	5,174,762	5,174,762	5,174,780	6,165,332	6,165,332	6,165,332	6,165,332	4,300,415	4,300,415	4,300,415	4,300,415	5,112,022	5,112,022	5,112,022	5,112,022	3,361,411	3,361,411	3,361,411	3,361,411	3,509,694	3,509,694	3,509,694	3,509,694	2,200,277	2,200,277	2,200,277	2,200,277	1,997,829	1,997,829	1,997,829	1,997,829	1,704,650	1,704,650	1,704,650	1,704,650	1,074,370	1,074,370	1,074,370	1,074,370	324,903	324,903	324,903	324,903	313,200
-1,325,919	411,316	121,969	678,156	1,687,943	5,318,802	3,338,087	2,260,596	-295,386	4,568,681	173,441	885,311	-2,671,260	3,361,818	-2,573,117	-425,509	-2,775,365	8,232,283	1,670,624	2,185,016	-952,394	3,956,613	4,298,589	2,579,721	-1,072,613	1,604,602	-468,300	-680,836	-1,534,442	4,172,482	1,720,450	343,268	-557,913	192,387	-1,206,076	-979,240	-238,326	372,596	-349,055	281,920	128,012	338,942	-149,538	382,585	-197,521	223,726	-120,736	-951,442	-680,022	925,335	1,124,121	982,158	368,464	-3,415	-198,914	-148,889	-141,996	-1,043,772	-590,945	-297,892	-323,763	-302,412	-430,327	-319,874	-172,288	85,705
137,841	-2,628,079	-2,756,207	-695,831	87,168	579,707	618,957	115,882	660,925	-2,862,673	-1,202,251	-772,069	598,016	-6,736,444	-7,113,579	-4,864,473	-5,030,634	-5,161,323	-2,865,775	-1,114,827	282,241	-4,338,905	-2,320,409	-1,552,683	184,323	-2,094,748	-698,362	-353,066	-126,687	-348,737	-291,168	-154,689	-120,160	-795,442	-182,116	-173,761	-70,224	-245,345	-202,228	-86,444	-16,950	-565,257	-333,966	-310,803	-10,123	-219,166	-161,867	-57,617	-141,520	-419,066	-27,162	15,711	1,564	-284,414	-213,042	-256,958	-162,457	-460,404	-203,303	-219,506	-80,545	-155,182	-96,268	-47,719	-49,543	-37,776
836,657	-2,310,377	-2,063,163	151,285	-1,476,683	-3,250,426	-3,177,584	453,429	356,289	-3,333,821	-6,987,477	-4,399,035	-2,292,832	4,479,765	5,519,598	3,839,658	-195,691	5,526,490	1,956,448	972,030	1,095,200	3,129,665	-173,394	882,344	720,815	-510,391	-802,581	-754,432	-699,030	-1,961,725	-950,123	-319,664	14,228	-205,765	-125,177	-331,173	293,449	1,628,551	405,255	1,017,049	362,202	80,686	289,998	424,260	-77,542	1,302,453	1,153,276	609,219	354,352	-302,866	-333,338	-307,667	323,939	586,634	706,136	244,478	163,079	2,136,100	1,959,912	652,258	251,625	1,206,416	747,269	385,194	184,976	-36,693
-325,789	-4,495,392	-4,699,666	132,340	300,914	2,592,373	741,177	2,840,085	730,358	-1,592,951	-7,960,637	-4,277,296	-4,378,018	1,134,216	-4,120,961	-1,441,032	-8,036,399	8,483,599	705,765	2,019,314	412,951	2,774,239	1,816,558	1,915,959	-169,754	-990,570	-1,958,320	-1,788,279	-2,359,781	1,864,917	481,662	-129,182	-661,302	-811,607	-1,517,611	-1,487,271	-15,935	1,750,611	-147,430	1,210,562	472,857	-148,282	-194,722	494,983	-286,167	1,309,416	871,091	-400,339	-467,411	202,449	763,633	690,214	694,364	293,178	289,591	-167,666	-142,042	630,281	1,164,426	134,224	-151,994	749,466	221,095	17,784	-36,920	11,704
13,745,056	14,070,846	13,866,572	18,698,578	18,867,152	18,566,238	16,715,042	18,813,950	16,704,223	15,973,865	9,606,179	13,289,521	13,188,798	17,566,816	12,311,640	14,991,568	8,396,202	16,432,601	8,654,766	9,968,316	8,361,953	7,949,001	6,991,320	7,090,721	5,005,026	5,174,762	4,207,012	4,377,053	3,805,551	6,165,332	4,782,077	4,171,232	3,639,113	4,300,415	3,594,411	3,624,751	5,096,087	5,112,022	3,213,981	4,571,973	3,834,268	3,361,411	3,314,971	4,004,677	3,223,527	3,509,694	3,071,369	1,799,938	1,732,867	2,200,277	2,761,462	2,688,042	2,692,192	1,997,829	1,994,242	1,536,985	1,562,609	1,704,650	2,238,796	1,208,594	922,375	1,074,370	545,999	342,687	287,983	324,903

万 科Ａ(000002)财务分析

万科Ａ(000002)财务分析