万科财务分析报告利润表

一、利润表综合分析

（一）、利润增减变动情况分析

1、利润表水平分析表

万科公司2009--2010年利润水平分析表

金额单位：元

项目2009年度2010年度增减额增减（%）

一、营业总收入48,881,013,143.49 50,713,851,442.63 1,832,838,299.14 3.75%

二、营业总成本41,122,442,525.36 39,581,842,880.99 -1,540,599,644.37 -3.75%

其中: 营业成本34,514,717,705.00 30,073,495,231.18 -4,441,222,473.82 -12.87%

营业税金及附加3,602,580,351.82 5,624,108,804.74 2,021,528,452.92 56.11%

销售费用1,513,716,869.35 2,079,092,848.94 565,375,979.59 37.35%

管理费用1,441,986,772.29 1,846,369,257.59 404,382,485.30 28.04%

财务费用573,680,423.04 504,227,742.57 -69,452,680.47 -12.11%

资产减值损失-524,239,596.14 -545,451,004.03 -21,211,407.89 4.05%

加: 公允价值变动 (损失)

2,435,350.77 -15,054,493.43 -17,489,844.20 -718.17% / 收益

投资收益924,076,829.10 777,931,240.02 -146,145,589.08 -15.82%

其中: 对联营企业和合

541,860,864.68 291,703,045.44 -250,157,819.24 -46.17% 营企业的投资收益

三、营业利润8,685,082,798.00 11,894,885,308.23 3,209,802,510.23 36.96%

加: 营业外收入70,678,786.74 71,727,162.82 1,048,376.08 1.48%

减: 营业外支出138,333,776.65 25,859,892.03 -112,473,884.62 -81.31%

其中: 非流动资产处臵

1,577,638.38 1,211,776.17 -365,862.21 -23.19% 损失

四、利润总额8,617,427,808.09 11,940,752,579.02 3,323,324,770.93 38.57%

减: 所得税费用2,187,420,269.40 3,101,142,073.98 913,721,804.58 41.77%

五、净利润6,430,007,538.69 8,839,610,505.04 2,409,602,966.35 37.47%

归属于母公司所有者的净

5,329,737,727.00 7,283,127,039.15 1,953,389,312.15 36.65% 利润

少数股东损益1,100,269,811.69 1,556,483,465.89 456,213,654.20 41.46%

六、每股收益

(一) 基本每股收益0.48 0.66 0.18 37.50%

(二) 稀释每股收益0.48 0.66 0.18 37.50%

七、其他综合收益62,370,848.23 6,577,300.53 -55,793,547.70 -89.45%

八、综合收益总额6,492,378,386.92 8,846,187,805.57 2,353,809,418.65 36.25%

归属于母公司所有者的综

5,392,108,575.23 7,289,704,339.68 1,897,595,764.45 35.19% 合收益总额

归属于少数股东的综合收

1,100,269,811.69 1,556,483,465.89 456,213,654.20 41.46% 益总额

万科公司2010--2011年利润水平分析表

项目2010年度2011年度增减额增减（%）

一、营业总收入50,713,851,442.63 71,782,749,800.68 21,068,898,358.05 41.54%

二、营业总成本39,581,842,880.99 56,716,379,546.64 17,134,536,665.65 43.29%

其中: 营业成本30,073,495,231.18 43,228,163,602.13 13,154,668,370.95 43.74%

营业税金及附加5,624,108,804.74 7,778,786,086.49 2,154,677,281.75 38.31%

销售费用2,079,092,848.94 2,556,775,062.26 477,682,213.32 22.98%

管理费用1,846,369,257.59 2,578,214,642.30 731,845,384.71 39.64%

财务费用504,227,742.57 509,812,978.62 5,585,236.05 1.11%

资产减值损失-545,451,004.03 64,627,174.84 610,078,178.87 -111.85%

加: 公允价值变动

-15,054,493.43 -2,868,565.33 12,185,928.10 -80.95% (损失) / 收益

投资收益777,931,240.02 699,715,008.48 -78,216,231.54 -10.05%

其中: 对联营企

291,703,045.44 643,987,754.62 352,284,709.18 120.77% 业和合营企业的投资

收益

三、营业利润11,894,885,308.23 15,763,216,697.19 3,868,331,388.96 32.52%

加: 营业外收入71,727,162.82 76,186,678.42 4,459,515.60 6.22%

减: 营业外支出25,859,892.03 33,520,955.29 7,661,063.26 29.63%

其中: 非流动资

1,211,776.17 1,144,283.45 -67,492.72 -5.57% 产处臵损失

四、利润总额11,940,752,579.02 15,805,882,420.32 3,865,129,841.30 32.37%

减: 所得税费用3,101,142,073.98 4,206,276,208.55 1,105,134,134.57 35.64%

五、净利润8,839,610,505.04 11,599,606,211.77 2,759,995,706.73 31.22%

归属于母公司所有

7,283,127,039.15 9,624,875,268.23 2,341,748,229.08 32.15% 者的净利润

少数股东损益1,556,483,465.89 1,974,730,943.54 418,247,477.65 26.87%

六、每股收益

(一) 基本每股收

0.66 0.88 0.22 33.33% 益

(二) 稀释每股收

0.66 0.88 0.22 33.33% 益

七、其他综合收益6,577,300.53 183,017,341.02 176,440,040.49 2682.56%

八、综合收益总额8,846,187,805.57 11,782,623,552.79 2,936,435,747.22 33.19%

归属于母公司所有

7,289,704,339.68 9,807,892,609.25 2,518,188,269.57 34.54% 者的综合收益总额

归属于少数股东的

1,556,483,465.89 1,974,730,943.54 418,247,477.65 26.87% 综合收益总额