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万达电影

(002739)

  

流通市值:322.29亿  总市值:333.23亿
流通股本:21.08亿   总股本:21.79亿

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)

    截至第三季度实现净利润11.28亿元,每股收益0.51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)

    截至第三季度最新股东权益821467.71万元,未分配利润-532246.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2635986.72万元,负债1814519.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,347,970,406.216,869,463,708.343,757,516,467.539,695,316,675.41
营业总成本10,170,334,210.696,407,792,017.43,391,925,681.5610,907,045,146.67
营业利润1,275,138,129.05530,385,627.53400,593,377.02-1,766,873,175.49
利润总额1,162,712,504.91439,969,310.82323,790,455.11-1,825,854,911.01
净利润1,128,378,143.37427,394,230.71317,300,195.75-1,958,120,620.25
其他综合收益-130,690,226.6544,849,033.82-67,749,174.2392,943,682.22
综合收益总额997,687,916.72472,243,264.53249,551,021.52-1,865,176,938.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,094,106,117.78,624,395,057.318,409,421,919.998,097,284,522.83
非流动资产合计17,265,761,124.4617,971,014,844.3418,054,771,259.8318,609,540,746.24
资产总计26,359,867,242.1626,595,409,901.6526,464,193,179.8226,706,825,269.07
流动负债合计8,479,212,096.268,940,190,703.489,098,095,110.539,485,318,755.61
非流动负债合计9,665,978,026.059,965,986,730.519,899,557,844.6410,004,517,310.33
负债合计18,145,190,122.3118,906,177,433.9918,997,652,955.1719,489,836,065.94
归属于母公司股东权益合计8,081,542,498.037,564,897,5297,345,278,126.247,097,401,784.14
股东权益合计8,214,677,119.857,689,232,467.667,466,540,224.657,216,989,203.13
负债和股东权益合计26,359,867,242.1626,595,409,901.6526,464,193,179.8226,706,825,269.07
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,696,623,383.127,654,038,081.864,167,023,765.6711,562,384,600.14
经营活动现金流出小计8,900,156,511.455,257,737,533.642,575,332,970.4910,368,199,665.15
经营活动产生的现金流量净额3,796,466,871.672,396,300,548.221,591,690,795.181,194,184,934.99
投资活动现金流入小计33,468,346.881,981,029.46527,678.58120,041,552.37
投资活动现金流出小计394,682,251.02268,217,879.68159,991,839.69852,743,356.36
投资活动产生的现金流量净额-361,213,904.14-266,236,850.22-159,464,161.11-732,701,803.99
筹资活动现金流入小计1,761,000,0001,681,000,0001,701,000,0004,379,827,501
筹资活动现金流出小计3,808,137,143.52,643,762,2932,298,946,337.016,069,249,358.59
筹资活动产生的现金流量净额-2,047,137,143.5-962,762,293-597,946,337.01-1,689,421,857.59
汇率变动对现金及现金等价物的影响-14,834,499.7913,214,058.52-11,741,783.2631,105,414.37
现金及现金等价物净增加额1,373,281,324.241,180,515,463.52822,538,513.8-1,196,833,312.22
期末现金及现金等价物余额4,144,952,917.163,952,187,056.443,594,210,106.722,771,671,592.92
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司焦杉,张雪晴0.530.600.722024-03-24
东吴证券张良卫0.520.670.852024-03-18
中原证券乔琪0.490.640.722024-02-05
中原证券乔琪0.490.640.722024-02-05
首创证券李甜露0.540.770.812024-02-02
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