万科企业(02202.HK)今日盘中股价大幅下挫，跌幅达5.11%，引发了市场广泛关注。
消息面上，万科于盘前发布盈利警告，预期截至2026年6月30日止六个月的中期净亏损将介于120亿至150亿元人民币，较2025年同期的亏损约119.47亿元进一步扩大。公司解释，亏损扩大主要由于期内房地产开发项目结算规模显著下降，毛利率仍处于低位；结合行业、市场及经营环境变化，新增计提了资产减值；此外，在成本法核算下，扣除折旧摊销后部分经营性业务及非主业财务投资录得亏损。万科同时表示，当前公司经营指标尚未呈现实质性改善，债务及流动性依然承压。
尽管万科近期披露了新一届董事会候选人名单，显示深国资背景力量进一步强化治理架构，但市场焦点显然被其严峻的短期业绩预告所主导。公司强调未来将继续聚焦化险与发展，盘活存量资源并提升经营造血能力，以期重归健康轨道。
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