万科A二季度财务分析报告.docx
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万科A二季度财务分析报告.docx
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万科A二季度财务分析报告
万科A2021年二季度财务分析报告
一、上市公司基本信息
机构简介:
公司前身系深圳现代企业有限公司,1987年11月始进行股份制改组,于次年12月向社会公开发行股票;1988年12月深万科股票在特区证券挂牌;1991年1月29日,在深交所正式上市;1993年4月向境外投资者发行B股,同年5月28日B股上市。
主营业务:
房地产、贸易及零售等。
经营范围:
房地产开发;兴办实业(具体项目另行申报);国内商业、物资供销业(不含专营、专控、专卖商品);进出口业务(按深经发审证字第113号外贸企业审定证书规定办理)。
二、财务报表分析
(一)利润数据
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
同比
环比
营业总收入(万元)
10,484,683.93
6,226,409.59
17,762,021.05
9,514,196.05
9,857,516.39
4,777,434.28
6.36%
68.39%
营业收入(万元)
10,484,683.93
6,226,409.59
17,762,021.05
9,514,196.05
9,857,516.39
4,777,434.28
6.36%
68.39%
营业总成本(万元)
8,918,322.38
5,869,613.19
14,675,999.6
8,134,483.48
7,934,412.9
4,306,438.08
12.40%
51.94%
营业成本(万元)
7,921,947.22
4,955,574.83
12,734,490.55
6,939,849.51
6,696,456.8
3,283,271.94
18.30%
59.86%
营业税金及附加(万元)
516,471.04
272,387.97
1,071,614.23
529,626.0
707,560.37
414,890.39
-27.01%
89.61%
销售费用(万元)
242,177.5
188,178.21
483,329.35
261,871.15
194,375.7
124,113.76
24.59%
28.70%
管理费用(万元)
209,340.45
281,859.71
324,655.4
242,576.59
212,549.74
249,023.55
-1.51%
-25.73%
财务费用(万元)
15,853.34
158,867.54
34,778.76
148,817.66
104,925.76
225,988.09
-84.89%
-90.02%
公允价值变动收益(万元)
258.9
-1,041.14
510.53
-2,697.14
2,006.06
713.9
-87.09%
-124.87%
投资收益(万元)
234,263.5
53,597.92
900,962.41
181,283.95
257,981.82
10,958.81
-9.19%
337.08%
对联营企业和合营企业的投资收益(万元)
200,448.07
20,704.55
743,184.87
59,546.59
192,488.84
-21,254.69
4.13%
868.14%
营业利润(万元)
1,794,237.82
404,519.68
3,780,474.89
1,558,990.97
2,174,074.62
482,323.73
-17.47%
343.55%
营业外收入(万元)
26,976.27
23,057.59
32,705.66
29,890.47
18,623.27
18,730.34
44.85%
17.00%
营业外支出(万元)
23,934.36
16,770.13
29,404.95
50,126.23
27,221.33
21,486.14
-12.07%
42.72%
利润总额(万元)
1,797,279.73
410,807.13
3,783,775.6
1,538,755.21
2,165,476.56
479,567.92
-17.00%
337.50%
所得税费用(万元)
430,632.92
160,102.06
861,118.25
394,520.35
545,584.61
236,540.44
-21.07%
168.97%
净利润(万元)
1,366,646.82
250,705.07
2,922,657.35
1,144,234.85
1,619,891.95
243,027.49
-15.63%
445.12%
归属于母公司股东的净利润(万元)
975,465.13
129,228.63
2,165,271.78
735,530.76
1,125,816.02
124,935.93
-13.35%
654.84%
少数股东损益(万元)
391,181.69
121,476.44
757,385.57
408,704.1
494,075.93
118,091.55
-20.83%
222.02%
基本每股收益(元)
0.84
0.11
1.88
0.63
1.0
0.11
-16.04%
654.32%
稀释每股收益(元)
0.84
0.11
1.88
0.63
1.0
0.11
-16.04%
654.32%
其他综合收益(万元)
103,083.99
9,235.69
-4,486.4
17,475.18
26,692.3
-58,644.6
286.19%
1016.15%
综合收益总额(万元)
1,469,730.81
259,940.76
2,918,170.95
1,161,710.04
1,646,584.25
184,382.88
-10.74%
465.41%
归属于母公司所有者的综合收益总额(万元)
1,071,845.78
130,527.78
2,203,811.05
755,390.83
1,153,549.41
65,008.57
-7.08%
721.16%
归属于少数股东的综合收益总额(万元)
397,885.02
129,412.98
714,359.9
406,319.2
493,034.84
119,374.31
-19.30%
207.45%
利润分析:
2021年二季度利润总额为1797279.73万元,与2020年二季度的2165476.56万元相比,增长-17.0%;环比2021年一季度的410807.13万元相比,增长337.5%,利润总额主要来源于主营业务。
(二)现金流数据
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
同比
环比
销售商品、提供劳务收到的现金(万元)
12,099,609.49
11,529,443.2
16,775,065.88
12,412,040.69
11,858,399.94
6,182,806.55
2.03%
4.95%
收到其他与经营活动有关的现金(万元)
725,013.46
865,948.48
1,564,164.39
226,164.29
454,129.76
1,363,419.64
59.65%
-16.28%
经营活动现金流入小计(万元)
12,824,622.95
12,395,391.68
18,339,230.27
12,638,204.98
12,312,529.71
7,546,226.2
4.16%
3.46%
购买商品、接受劳务支付的现金(万元)
9,244,217.88
7,082,443.73
13,623,669.41
8,038,875.79
5,923,659.38
4,260,842.69
56.06%
30.52%
支付给职工以及为职工支付的现金(万元)
333,061.56
609,313.63
287,704.32
465,262.33
260,005.94
543,173.7
28.10%
-45.34%
支付的各项税费(万元)
2,220,587.5
1,811,148.89
1,111,822.66
1,544,685.19
2,068,127.49
1,215,090.23
7.37%
22.61%
支付其他与经营活动有关的现金(万元)
2,036,543.43
1,204,541.98
1,335,318.51
1,511,891.01
1,504,754.48
1,822,505.8
35.34%
69.07%
经营活动现金流出小计(万元)
13,834,410.37
10,707,448.24
16,358,514.9
11,560,714.33
9,756,547.28
7,841,612.42
41.80%
29.20%
经营活动产生的现金流量净额(万元)
-1,009,787.42
1,687,943.45
1,980,715.37
1,077,490.65
2,555,982.43
-295,386.22
-139.51%
-159.82%
收回投资收到的现金(万元)
7,751.95
4,725.62
369,806.78
742.53
66,117.99
27,021.31
-88.28%
64.04%
取得投资收益收到的现金(万元)
52,820.14
67,109.2
152,453.63
87,495.94
100,939.79
49,427.0
-47.67%
-21.29%
处置固定资产、无形资产和其他长期资产收回的现金净额(万元)
2,134.85
1,425.91
2,290.1
2,085.0
378.74
1,477.47
463.67%
49.72%
处置子公司及其他营业单位收到的现金净额(万元)
148,256.92
34,702.17
58,552.99
377,426.52
1,204.8
33,220.69
12205.56%
327.23%
收到其他与投资活动有关的现金(万元)
273,030.57
189,460.86
285,400.22
710,467.33
-310,262.08
1,040,184.88
-188.00%
44.11%
投资活动现金流入小计(万元)
483,994.43
297,423.75
868,503.71
1,178,217.32
-141,620.76
1,151,331.36
-441.75%
62.73%
购建固定资产、无形资产和其他长期资产支付的现金(万元)
152,383.16
91,104.9
373,768.9
111,090.5
160,680.08
75,290.31
-5.16%
67.26%
投资支付的现金(万元)
546,955.39
75,274.03
303,607.5
521,954.82
143,789.13
324,377.0
280.39%
626.62%
取得子公司及其他营业单位支付的现金净额(万元)
524,933.19
43,308.87
202,751.45
32,546.77
94,120.0
84,915.25
457.73%
1112.07%
支付其他与投资活动有关的现金(万元)
42,721.58
567.88
27,626.53
9,550.01
4,833.27
5,823.4
783.91%
7422.96%
投资活动现金流出小计(万元)
1,266,993.32
210,255.68
907,754.38
675,142.09
403,422.49
490,405.96
214.06%
502.60%
投资活动产生的现金流量净额(万元)
-782,998.89
87,168.08
-39,250.66
503,075.22
-545,043.25
660,925.4
43.66%
-998.26%
吸收投资收到的现金(万元)
1,156,321.25
619,054.01
1,925,267.82
460,620.01
1,408,263.03
91,743.63
-17.89%
86.79%
子公司吸收少数股东投资收到的现金(万元)
1,156,321.25
619,054.01
1,925,267.82
460,620.01
691,733.48
91,743.63
67.16%
86.79%
取得借款收到的现金(万元)
2,187,362.98
1,816,355.0
5,140,126.82
1,576,598.46
1,251,006.77
2,643,635.97
74.85%
20.43%
发行债券收到的现金(万元)
499,936.42
498,800.0
197,703.8
0.0
449,100.0
249,500.0
11.32%
0.23%
筹资活动现金流入小计(万元)
3,843,620.64
2,934,209.02
7,263,098.44
2,037,218.48
3,108,369.8
2,984,879.6
23.65%
30.99%
偿还债务支付的现金(万元)
842,837.33
3,040,453.94
4,904,787.19
2,968,061.52
1,128,192.96
2,042,147.44
-25.29%
-72.28%
分配股利、利润或偿付利息支付的现金(万元)
721,556.94
586,450.65
853,690.7
1,606,758.59
604,711.12
406,444.69
19.32%
23.04%
子公司支付给少数股东的股利、利润(万元)
399,265.96
307,229.42
413,455.12
94,294.2
146,576.19
93,079.86
172.39%
29.96%
支付其他与筹资活动有关的现金(万元)
100,104.46
67,997.28
977,507.11
697,103.32
1,155,401.01
110,616.52
-91.34%
47.22%
筹资活动现金流出小计(万元)
2,215,652.78
4,410,891.76
7,335,940.03
5,668,232.32
3,011,229.44
2,628,590.52
-26.42%
-49.77%
筹资活动产生的现金流量净额(万元)
1,627,967.87
-1,476,682.74
-72,841.59
-3,631,013.85
97,140.36
356,289.08
1575.89%
-210.24%
汇率变动对现金及现金等价物的影响
-3,755.37
2,484.91
-17,426.87
-48,460.36
1,647.42
8,529.69
-327.95%
-251.13%
现金及现金等价物净增加额
-168,573.81
300,913.69
1,851,196.25
-2,098,908.33
2,109,726.96
730,357.95
-107.99%
-156.02%
期初现金及现金等价物余额(万元)
18,867,151.66
18,566,237.97
16,715,041.72
18,813,950.05
16,704,223.1
15,973,865.15
12.95%
1.62%
期末现金及现金等价物余额(万元)
18,698,577.85
18,867,151.66
18,566,237.97
16,715,041.72
18,813,950.05
16,704,223.1
-0.61%
-0.89%
现金流分析:
2021年二季度期末现金及现金等价物余额为18698577.85万元,与2020年二季度的18813950.05万元相比,增长-0.61%;环比2021年一季度的18867151.66万元相比,增长-0.89%。
(三)资产负债数据
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
同比
环比
货币资金(万元)
19,521,604.29
19,659,863.87
19,523,072.34
17,305,003.21
19,429,146.29
17,327,160.41
0.48%
-0.70%
交易性金融资产(万元)
22,721.65
13,623.14
17,047.97
22,702.78
655,686.23
241,194.92
-96.53%
66.79%
应收票据(万元)
4,597.64
4,145.14
966.24
2,181.59
5,356.18
6,024.01
-14.16%
10.92%
应收账款(万元)
371,794.2
332,392.16
299,242.33
267,871.86
264,026.65
262,751.26
40.82%
11.85%
预付款项(万元)
8,498,989.55
7,154,404.2
6,224,750.38
7,152,894.09
10,835,239.29
10,680,626.28
-21.56%
18.79%
其他应收款(万元)
26,140,912.88
25,484,226.59
24,949,854.55
26,854,238.01
23,387,995.47
22,896,692.79
11.77%
2.58%
存货(万元)
104,787,815.26
102,076,405.12
100,206,300.82
95,571,280.76
93,210,841.02
90,577,451.98
12.42%
2.66%
其他流动资产(万元)
2,360,072.25
2,412,048.68
2,266,267.66
2,433,545.46
2,191,232.07
2,036,613.5
7.71%
-2.15%
流动资产合计(万元)
163,224,974.24
158,433,174.01
154,738,706.12
150,385,030.4
150,959,456.67
144,979,096.66
8.13%
3.02%
长期股权投资(万元)
14,201,353.49
14,236,506.75
14,189,519.03
13,463,374.86
12,819,164.51
13,024,108.25
10.78%
-0.25%
投资性房地产(万元)
8,485,167.39
7,966,104.52
7,995,413.9
8,070,389.69
8,021,624.86
7,270,079.04
5.78%
6.52%
固定资产(万元)
1,259,692.06
1,241,615.7
1,257,734.27
1,269,199.56
1,190,384.55
1,204,641.39
5.82%
1.46%
在建工程(万元)
379,251.67
326,499.29
323,685.03
204,776.49
296,707.05
424,229.3
27.82%
16.16%
无形资产(万元)
617,682.26
616,064.32
608,778.13
522,090.21
531,131.82
529,456.93
16.30%
0.26%
商誉(万元)
20,168.98
20,829.82
20,634.29
21,525.3
22,433.63
22,510.36
-10.09%
-3.17%
长期待摊费用(万元)
922,285.8
931,502.11
894,776.06
882,564.86
844,647.31
719,160.7
9.19%
-0.99%
递延所得税资产(万元)
2,939,468.12
2,900,115.48
2,753,543.05
2,727,037.69
2,588,420.87
2,460,590.39
13.56%
1.36%
其他非流动资产(万元)
716,204.76
1,390,298.05
1,384,007.93
1,438,673.69
931,705.53
945,130.02
-23.13%
-48.49%
非流动资产合计(万元)
32,279,633.44
32,352,875.26
32,179,003.28
31,061,543.79
29,659,204.71
29,000,382.97
8.84%
-0.23%
资产总计(万元)
195,504,607.68
190,786,049.27
186,917,709.4
181,446,574.19
180,618,661.38
173,979,479.63
8.24%
2.47%
短期借款(万元)
2,083,721.55
1,360,853.42
2,511,153.68
1,961,382.94
1,908,908.08
1,524,391.23
9.16%
53.12%
应付票据(万元)
27,249.03
43,958.55
60,711.28
56,620.11
50,178.29
62,432.09
-45.70%
-38.01%
应付账款(万元)
30,705,098.5
28,990,666.1
29,568,450.24
27,261,122.9
26,554,756.43
24,937,758.89
15.63%
5.91%
预收款项(万元)
100,384.58
93,794.91
91,223.08
83,718.15
84,036.58
58,448.34
19.45%
7.03%
应付职工薪酬(万元)
680,275.42
627,423.98
785,094.0
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