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万达电影

(002739)

  

流通市值:233.56亿  总市值:236.52亿
流通股本:20.85亿   总股本:21.12亿

万达电影(002739)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润8.33亿元,每股收益0.38元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益782606.04万元,未分配利润-563922.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2419497.14万元,负债1636891.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,708,759,606.2412,361,817,752.989,846,854,672.36,218,370,043.59
营业总成本3,849,548,685.1212,603,170,625.439,737,564,913.356,107,788,297.16
营业利润869,486,193.88-825,901,975.39230,751,645.04167,157,918.19
利润总额865,670,262.88-862,003,063.09232,607,620.17158,666,671.46
净利润833,350,708.83-960,981,060.92176,974,394.97116,900,346.66
其他综合收益-19,978,392.74-194,414,990.95-40,155,547.94-63,151,060.28
综合收益总额813,372,316.09-1,155,396,051.87136,818,847.0353,749,286.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,838,285,173.247,679,760,231.448,293,846,233.378,192,279,095.6
非流动资产合计15,356,686,246.4615,674,474,797.4816,693,754,428.5616,720,306,866.81
资产总计24,194,971,419.723,354,235,028.9224,987,600,661.9324,912,585,962.41
流动负债合计8,048,771,778.917,815,009,968.227,719,095,833.467,609,284,042.94
非流动负债合计8,320,139,251.518,526,536,986.518,960,387,954.59,078,254,606.15
负债合计16,368,911,030.4216,341,546,954.7316,679,483,787.9616,687,538,649.09
归属于母公司股东权益合计7,704,989,531.426,894,727,550.248,154,404,566.288,075,951,768.57
股东权益合计7,826,060,389.287,012,688,074.198,308,116,873.978,225,047,313.32
负债和股东权益合计24,194,971,419.723,354,235,028.9224,987,600,661.9324,912,585,962.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,866,423,768.4213,619,992,548.9810,654,507,763.497,101,523,105.11
经营活动现金流出小计3,589,310,715.0912,019,622,864.089,771,265,172.636,564,538,010.58
经营活动产生的现金流量净额1,277,113,053.331,600,369,684.9883,242,590.86536,985,094.53
投资活动现金流入小计1,062,350,972.11767,619,181.52161,119,187.24746,726.01
投资活动现金流出小计2,533,874,979.491,267,460,752.471,155,745,387.11249,549,094.25
投资活动产生的现金流量净额-1,471,524,007.38-499,841,570.95-994,626,199.87-248,802,368.24
筹资活动现金流入小计1,328,000,0002,469,350,0002,287,000,0001,727,500,000
筹资活动现金流出小计1,341,647,093.373,084,281,655.172,822,427,167.872,276,407,447.05
筹资活动产生的现金流量净额-13,647,093.37-614,931,655.17-535,427,167.87-548,907,447.05
汇率变动对现金及现金等价物的影响1,170,890.34-25,470,486.361,084,474.13-5,030,720.71
现金及现金等价物净增加额-206,887,157.08460,125,972.42-645,726,302.75-265,755,441.47
期末现金及现金等价物余额3,345,846,285.43,552,733,442.482,446,881,167.312,826,852,028.59
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孔蓉,曹睿0.530.640.682025-05-27
招商证券顾佳,刘玉洁,谢笑妍0.590.680.762025-05-19
华安证券金荣0.580.700.822025-05-15
国海证券方博云0.570.710.832025-05-15
中原证券乔琪0.520.660.782025-05-07
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