当前位置:首页 - 行情中心 - 万达电影(002739) - 财务分析

万达电影

(002739)

  

流通市值:224.43亿  总市值:232.30亿
流通股本:20.40亿   总股本:21.12亿

万达电影(002739)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.77亿元,每股收益0.08元。

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

    截至第三季度最新股东权益830811.69万元,未分配利润-536054.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2498760.07万元,负债1667948.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,846,854,672.36,218,370,043.593,821,260,847.5514,619,716,970.07
营业总成本9,737,564,913.356,107,788,297.163,476,631,352.2713,576,226,766.59
营业利润230,751,645.04167,157,918.19349,981,605.77845,192,542.87
利润总额232,607,620.17158,666,671.46349,950,840824,943,257.72
净利润176,974,394.97116,900,346.66326,459,063.83932,336,590.59
其他综合收益-40,155,547.94-63,151,060.28-125,089,881.1521,864,542.43
综合收益总额136,818,847.0353,749,286.38201,369,182.68954,201,133.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,293,846,233.378,192,279,095.67,310,833,398.947,578,894,852.39
非流动资产合计16,693,754,428.5616,720,306,866.8116,807,000,204.2317,546,428,507.74
资产总计24,987,600,661.9324,912,585,962.4124,117,833,603.1725,125,323,360.13
流动负债合计7,719,095,833.467,609,284,042.946,700,996,572.67,370,898,334.41
非流动负债合计8,960,387,954.59,078,254,606.159,040,099,668.29,579,056,846.03
负债合计16,679,483,787.9616,687,538,649.0915,741,096,240.816,949,955,180.44
归属于母公司股东权益合计8,154,404,566.288,075,951,768.578,230,374,926.478,030,103,311.36
股东权益合计8,308,116,873.978,225,047,313.328,376,737,362.378,175,368,179.69
负债和股东权益合计24,987,600,661.9324,912,585,962.4124,117,833,603.1725,125,323,360.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,654,507,763.497,101,523,105.114,101,343,607.7315,990,902,371.73
经营活动现金流出小计9,771,265,172.636,564,538,010.584,146,986,084.3611,567,613,551
经营活动产生的现金流量净额883,242,590.86536,985,094.53-45,642,476.634,423,288,820.73
投资活动现金流入小计161,119,187.24746,726.0114,91033,443,103.61
投资活动现金流出小计1,155,745,387.11249,549,094.25130,128,221.06590,490,153.56
投资活动产生的现金流量净额-994,626,199.87-248,802,368.24-130,113,311.06-557,047,049.95
筹资活动现金流入小计2,287,000,0001,727,500,000769,500,0001,761,000,000
筹资活动现金流出小计2,822,427,167.872,276,407,447.051,949,882,034.25,321,169,031.56
筹资活动产生的现金流量净额-535,427,167.87-548,907,447.05-1,180,382,034.2-3,560,169,031.56
汇率变动对现金及现金等价物的影响1,084,474.13-5,030,720.71-17,276,689.6514,863,137.92
现金及现金等价物净增加额-645,726,302.75-265,755,441.47-1,373,414,511.54320,935,877.14
期末现金及现金等价物余额2,446,881,167.312,826,852,028.591,719,192,958.523,092,607,470.06
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安陈筱,陈俊希-0.430.710.872025-01-21
华鑫证券朱珠-0.420.480.652025-01-20
华泰证券周钊,朱珺-0.420.550.692025-01-20
中金公司张雪晴-0.430.570.742025-01-19
国信证券张衡0.160.720.812024-11-05
TOP↑