万科A[000002.SZ] - 财务摘要报告期数据来源2021-06-302020-12-312019-12-31中报年报年报合并报表合并报表合并报表 利润表摘要 营业总收入1,671.114,191.123,678.94 同比(%)14.1913.9223.59 营业总成本1,478.793,505.132,943.21 营业利润219.88799.59766.13 同比(%)-17.234.3713.50 利润总额220.81796.76765.39 同比(%)-16.524.1013.46 净利润161.74592.98551.32 同比(%)-13.187.5611.89 归属母公司股东的净利润110.47415.16388.72 同比(%)-11.686.8015.10 非经常性损益3.2012.785.58 扣非后归属母公司股东的净利润107.27402.38383.14 同比(%)-11.455.0214.41 研发支出2.536.6610.67 EBIT209.79717.63781.72 EBITDA235.36744.14822.92 资产负债表摘要 流动资产16,322.5015,473.8714,389.89 固定资产125.97125.77124.00 长期股权投资1,420.141,418.951,304.76 资产总计19,550.4618,691.7717,299.29 增长率8.248.0513.17 流动负债13,808.5213,174.9312,726.10 非流动负债2,104.732,018.401,867.40 负债合计15,913.2515,193.3314,593.50 增长率5.044.1112.87 股东权益3,637.213,498.442,705.79 归属母公司股东的权益2,218.662,245.111,880.58 增长率13.4219.3820.73 资本公积金184.08185.54123.84 盈余公积金974.66974.66708.26 未分配利润949.42984.17953.52 现金流量表摘要 销售商品提供劳务收到的现金2,362.914,722.834,327.36 经营活动现金净流量67.82531.88456.87 购建固定无形长期资产支付的现金24.3572.0862.44 投资支付的现金62.22129.37279.25 投资活动现金净流量-69.5857.97-286.27 吸收投资收到的现金177.54388.59118.14 取得借款收到的现金400.371,061.14790.17 筹资活动现金净流量15.13-325.04-333.38 现金净增加额 期末现金余额 折旧与摊销 ROE(摊薄)(%) ROE(加权)(%) 扣非后ROE(摊薄)(%) ROA(%) ROIC(%) 销售毛利率(%) 销售净利率(%) 扣非后销售净利率(%) EBIT Margin(%) EBITDA Margin(%) 资产负债率(%) 资产周转率(倍)13.231,869.8636.94 关键比率4.984.794.830.852.7822.949.686.4214.1316.3481.400.09259.241,856.6247.7518.4920.1317.923.3010.9229.2514.159.6019.9821.1281.280.23-159.301,597.3963.0620.6722.4720.373.3811.5336.2514.9910.4122.3624.0784.360.23 销售商品和劳务收到现金/营业收入(%)141.40112.69117.63 每股指标 EPS(基本)0.953.623.47 EPS(稀释)0.953.623.47 EPS(摊薄)0.953.573.44 扣非后EPS(基本)0.923.513.42 每股净资产BPS19.1019.3216.64 每股净资产BPS(转股后) 每股销售额SPS14.3836.0832.55 每股经营现金流OCFPS0.584.584.04 每股现金净流量CFPS0.112.23-1.41 每股企业自由现金流4.45-2.662.36 P/E(TTM)6.668.239.56 P/E(LYR)6.668.5810.77 P/B(MRQ)1.231.652.17 P/S(TTM)0.640.861.05 其他 员工总数(人)140,565140,565131,505显示币种CNYCNYCNY原始币种CNYCNYCNY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：Wind2018-12-31年报合并报表2,976.7922.552,370.52674.9932.84674.6031.91492.7232.42337.7320.392.83334.9022.779.46678.73707.9512,950.72115.341,295.2815,285.7931.1711,219.141,710.4512,929.5932.112,356.211,557.6417.4080.06473.93917.253,981.48336.1858.97472.95-673.64194.91960.53447.98113.421,756.6829.2221.6823.2421.503.6612.0037.4816.5511.2524.1225.1084.590.22133.753.063.063.063.0314.1126.973.051.033.728.509.371.880.87104,300CNYCNY1期末汇率