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万达电影

(002739)

  

流通市值:248.17亿  总市值:251.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.39亿元,每股收益0.25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年半年度最新股东权益762804.15万元,未分配利润-593348.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2323290.21万元,负债1560486.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,689,145,169.244,708,759,606.2412,361,817,752.989,846,854,672.3
营业总成本6,154,508,487.853,849,548,685.1212,603,170,625.439,737,564,913.35
其他经营收益
营业利润606,908,251.08869,486,193.88-825,901,975.39230,751,645.04
利润总额591,006,059.69865,670,262.88-862,003,063.09232,607,620.17
净利润538,974,923.17833,350,708.83-960,981,060.92176,974,394.97
每股收益
其他综合收益76,378,510.77-19,978,392.74-194,414,990.95-40,155,547.94
综合收益总额615,353,433.94813,372,316.09-1,155,396,051.87136,818,847.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,968,227,649.118,838,285,173.247,679,760,231.448,293,846,233.37
非流动资产:
非流动资产合计15,264,674,437.2615,356,686,246.4615,674,474,797.4816,693,754,428.56
资产总计23,232,902,086.3724,194,971,419.723,354,235,028.9224,987,600,661.93
流动负债:
流动负债合计7,404,460,563.128,048,771,778.917,815,009,968.227,719,095,833.46
非流动负债:
非流动负债合计8,200,400,016.128,320,139,251.518,526,536,986.518,960,387,954.5
负债合计15,604,860,579.2416,368,911,030.4216,341,546,954.7316,679,483,787.96
所有者权益(或股东权益):
归属于母公司股东权益合计7,507,328,806.377,704,989,531.426,894,727,550.248,154,404,566.28
股东权益合计7,628,041,507.137,826,060,389.287,012,688,074.198,308,116,873.97
负债和股东权益合计23,232,902,086.3724,194,971,419.723,354,235,028.9224,987,600,661.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,763,733,106.24,866,423,768.4213,619,992,548.9810,654,507,763.49
经营活动现金流出小计6,136,144,666.153,589,310,715.0912,019,622,864.089,771,265,172.63
经营活动产生的现金流量净额1,627,588,440.051,277,113,053.331,600,369,684.9883,242,590.86
投资活动产生的现金流量:
投资活动现金流入小计3,502,494,473.461,062,350,972.11767,619,181.52161,119,187.24
投资活动现金流出小计4,864,610,381.072,533,874,979.491,267,460,752.471,155,745,387.11
投资活动产生的现金流量净额-1,362,115,907.61-1,471,524,007.38-499,841,570.95-994,626,199.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,647,850,0001,328,000,0002,469,350,0002,287,000,000
筹资活动现金流出小计2,523,761,778.791,341,647,093.373,084,281,655.172,822,427,167.87
筹资活动产生的现金流量净额-875,911,778.79-13,647,093.37-614,931,655.17-535,427,167.87
汇率变动对现金及现金等价物的影响9,716,169.991,170,890.34-25,470,486.361,084,474.13
现金及现金等价物净增加额-600,723,076.36-206,887,157.08460,125,972.42-645,726,302.75
期末现金及现金等价物余额2,952,010,366.123,345,846,285.43,552,733,442.482,446,881,167.31
补充资料:
现金及现金等价物的净增加额-600,723,076.36-460,125,972.42-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,刘玉洁,谢笑妍0.390.520.582025-09-03
中国银河岳铮0.410.590.682025-09-02
中原证券乔琪0.400.500.582025-09-02
国盛证券顾晟0.460.610.682025-08-31
华泰证券朱珺0.360.520.642025-08-29
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