万科财务数据
2017-12-312016-12-312016-09-30
报告期年报年报三季报
数据来源盈利预测盈利预测合并报表
利润表摘要
营业收入26,664,547.8923,034,556.8411,705,480.01 同比(%)15.7617.7947.06 营业成本8,600,358.60 营业利润4,509,112.473,855,964.471,578,730.06 同比(%)27.79 利润总额4,566,890.113,911,219.791,596,117.18 同比(%)27.75 净利润1,129,025.31 归属母公司股东的净利润2,437,277.342,089,081.80826,238.10 同比(%)16.6715.3020.54 非经常性损益16,914.83 扣非后归属母公司股东的净利润809,323.27 同比(%)21.43 研发费用
EBIT4,112,512.003,755,964.00
EBITDA4,636,165.293,947,742.00
资产负债表摘要
流动资产66,529,681.43 固定资产544,160.67 长期股权投资5,252,101.49 资产总计75,592,964.79 同比(%)32.43 流动负债55,315,828.43 非流动负债5,923,778.20 负债合计61,239,606.63 同比(%)36.19 股东权益14,353,358.16 归属母公司股东的权益10,040,353.00 同比(%)12.91 资本公积金807,854.62 盈余公积金2,806,876.67 未分配利润5,291,204.57现金流量表摘要
销售商品提供劳务收到的现金20,561,588.35 经营活动现金净流量4,298,589.48 购建固定无形长期资产支付的现金112,712.07 投资支付的现金1,879,111.87 投资活动现金净流量-2,320,408.50 吸收投资收到的现金821,719.89 取得借款收到的现金2,526,174.66 筹资活动现金净流量-173,393.88 现金净增加额1,816,558.17 期末现金余额6,991,320.28 折旧与摊销
关键比率
ROE(摊薄)(%)19.3118.608.23 ROE(加权)(%)8.13 扣非后ROE(摊薄)(%)8.06 ROA(%) 3.49 3.30 1.65 ROIC(%) 4.23
销售毛利率(%)26.53 销售净利率(%)9.65 EBIT Margin14.20 EBITDA Margin(%)
资产负债率(%)81.01 资产周转率(倍)0.17 销售商品和劳务收到现金/营业收入(%)175.66每股指标
EPS(稀释) 2.21 1.890.75 EPS(基本)0.75 扣非后EPS(基本)
每股净资产BPS11.8310.439.10 每股销售额SPS10.60 每股经营现金流OCFPS 3.89 每股现金净流量CFPS 2.22 3.45 1.65 P/E(TTM)15.51 P/E(LYR)10.9712.8015.94 P/B(MRQ) 2.88 P/S(TTM) 1.39其他
员工总数(人)46,873显示币种CNY CNY CNY
原始币种CNY CNY CNY
转换汇率111
利率类型期末汇率期末汇率期末汇率
数据来源：Wind资讯
2015-12-312014-12-312013-12-312012-12-312011-12-31
年报年报年报年报年报
合并报表合并报表合并报表合并报表合并报表
19,554,913.0014,638,800.4513,541,879.1110,311,624.517,178,274.98
33.588.1031.3343.6541.54
13,815,062.8710,255,706.379,279,765.086,542,161.434,322,816.36 3,312,277.732,497,935.892,426,133.842,101,304.081,576,321.67
32.60 2.9615.4633.3032.52
3,380,261.762,525,236.322,429,101.122,107,018.511,580,588.24
33.86 3.9615.2933.3132.37
2,594,943.801,928,752.401,829,754.991,566,258.841,159,960.62 1,811,940.621,574,545.411,511,854.941,255,118.24962,487.53
15.08 4.1520.4630.4032.15
50,345.6016,885.80482.783,987.935,794.37 1,761,595.021,557,659.611,511,372.161,251,130.31956,693.15
13.09 3.0620.8030.7836.98
3,003,860.502,144,992.322,414,843.772,085,782.931,557,618.32 3,075,441.132,199,882.752,432,767.322,104,045.031,571,351.00
54,702,437.5946,480,569.7544,204,658.5236,277,373.7328,264,665.49 491,747.92230,835.17212,976.79161,225.72159,586.27 3,350,342.351,923,365.741,063,748.57704,030.65642,649.45 61,129,556.7750,840,875.5447,920,532.3537,880,161.5129,620,844.00
20.24 6.0926.5127.8837.36
42,006,182.6934,565,403.1032,892,183.2225,983,356.6720,072,416.03 5,492,412.354,686,110.754,484,406.793,682,985.342,765,174.12 47,498,595.0439,251,513.8537,376,590.0129,666,342.0122,837,590.15
21.01 5.0225.9929.9041.80
13,630,961.7311,589,361.6910,543,942.348,213,819.506,783,253.85 10,018,351.788,816,456.997,689,598.336,382,555.395,296,779.50
13.6314.6520.4820.5019.75
817,481.26849,363.22853,222.29868,386.07884,346.41 2,806,876.672,607,877.582,013,540.971,701,705.141,364,872.75 5,259,785.414,199,283.973,670,688.892,668,809.861,893,461.74
19,190,827.1816,830,906.7615,343,706.7411,610,883.9610,364,887.30 1,604,602.074,172,481.91192,386.89372,595.85338,942.46 206,300.13183,074.56243,939.1915,066.7626,156.09 1,171,343.40261,246.52655,418.7250,045.00119,506.81 -2,094,748.12-348,737.09-795,441.72-245,345.17-565,256.77 429,604.62242,238.48318,353.58299,112.35390,494.40 2,291,009.953,088,480.564,446,777.124,747,733.322,357,457.63 -510,391.08-1,961,725.15-205,764.561,628,550.9180,685.83 -990,569.851,864,917.05-811,607.481,750,611.24-148,282.39 5,174,762.126,165,331.974,300,414.925,112,022.403,361,411.15 71,580.6354,890.4317,923.5518,262.1013,732.68
18.0917.8619.6619.6618.17
19.1419.1721.5421.4519.83
17.5817.6719.6519.6018.06
4.64 3.91 4.27 4.64 4.53
9.659.069.7610.269.85
29.3529.9431.4736.5639.78
13.2713.1813.5115.1916.16
17.4917.6718.5021.1722.65
17.8618.0518.6321.3522.84
77.7077.2078.0078.3277.10
0.350.300.320.310.28
98.14114.97113.31112.60144.39
1.64 1.43 1.37 1.140.88
1.64 1.43 1.37 1.140.88
1.60 1.41 1.37 1.140.87
9.087.99 6.98 5.80 4.82
17.6913.2612.299.38 6.53
1.45 3.780.170.340.31
-0.90 1.69-0.74 1.59-0.13
16.729.93 6.4910.0110.81
17.1510.137.0511.5611.28
2.69 1.74 1.15 1.74 1.55
1.76 1.19
42,30040,64735,33031,01927,951 CNY CNY CNY CNY CNY
CNY CNY CNY CNY CNY
11111
期末汇率期末汇率期末汇率期末汇率期末汇率
2010-12-312009-12-312008-12-312007-12-312006-12-31
年报年报年报年报年报
合并报表合并报表合并报表合并报表合并报表
5,071,385.144,888,101.314,099,177.923,552,661.131,791,833.15
3.7519.2515.3898.2769.70
3,007,349.523,451,471.772,500,527.452,060,733.901,144,126.38 1,189,488.53868,508.28636,478.96765,289.75342,690.68
36.9636.46-16.83123.3274.99
1,194,075.26861,742.78632,228.56764,160.57343,449.47
38.5736.30-17.27122.5073.79
883,961.05643,000.75463,986.92531,750.08242,299.71 728,312.70532,973.77403,317.00484,423.55229,788.38
36.6532.15-16.74110.8170.17
29,873.249,740.09-2,741.535,340.228,676.11 698,439.46523,233.69406,058.53479,083.33206,787.82
33.4928.86-15.61116.6754.68
1,163,623.63833,225.10679,336.93782,661.97
1,175,304.35843,729.49689,918.74793,725.84
20,552,073.2213,032,327.9411,345,637.329,543,251.924,826,256.55 121,958.19135,597.70126,533.2857,520.5650,006.48 449,375.16356,538.30248,572.53243,860.9281,992.74 21,563,755.1713,760,855.4811,923,657.9710,009,446.794,991,984.04
56.7015.4119.12100.51126.99
12,965,079.156,805,827.986,455,372.194,877,398.362,201,627.06 3,140,056.062,414,176.251,586,430.831,740,096.121,045,006.62 16,105,135.219,220,004.248,041,803.026,617,494.493,246,633.68
74.6814.6521.52103.83142.08
5,458,619.964,540,851.253,881,854.953,391,952.301,745,350.35 4,423,267.683,737,588.813,189,192.532,927,864.761,492,854.77
18.3517.208.9396.1379.65
878,934.40855,771.66785,314.431,283,046.59531,501.23 1,058,770.63873,784.14658,198.50539,547.02440,208.79 1,347,028.43880,839.87618,427.80403,290.6283,148.01
8,811,969.455,759,533.354,278,325.704,471,279.941,906,330.30 223,725.55925,335.13-3,415.18-1,043,771.58-302,412.15 26,193.8680,606.2221,528.3725,789.7813,601.82 218,384.81157,746.75136,621.3653,616.7238,114.02 -219,165.93-419,066.06-284,413.74-460,403.52-155,182.08 197,902.1482,908.4747,293.651,194,976.92550,169.07 2,707,009.062,073,151.671,432,598.091,855,869.921,142,204.02 1,302,452.98-302,865.52586,634.062,136,100.181,206,416.03 1,309,416.05202,448.90293,178.13630,280.94749,466.05 3,509,693.542,200,277.491,997,828.591,704,650.461,074,369.52 11,680.7210,504.3810,581.8111,063.875,285.79
16.4714.2612.6516.5514.48
17.7915.3713.2423.7521.90
15.7914.0012.7316.3613.89
5.00 5.01 4.237.09
6.74
9.037.93 6.7711.7511.11
40.7029.3939.0041.9936.15
17.4313.1511.3214.9713.52
24.5118.7317.0922.5619.67
24.7518.9517.3422.8819.97
74.6967.0067.4466.1165.04
0.290.380.370.470.50
173.76117.83104.37125.86106.39
0.660.480.370.730.39
0.660.480.370.730.39
0.640.480.370.720.53
4.02 3.40 2.90 4.26 3.41
4.61 4.45 3.73
5.17 4.10
0.200.840.00-1.52-0.69
1.190.180.270.92 1.72
16.0125.2113.6373.0636.72
16.9629.4714.6486.2549.97
2.04
3.18 2.22 6.77
4.52
22,85017,61616,51516,46413,402 CNY CNY CNY CNY CNY
CNY CNY CNY CNY CNY
11111
期末汇率期末汇率期末汇率期末汇率期末汇率