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万达电影

(002739)

  

流通市值:238.78亿  总市值:241.80亿
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)

    截至第三季度实现净利润7.13亿元,每股收益0.34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780178.28万元,未分配利润-589602.71万元。

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2330869.40万元,负债1550691.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,786,727,500.696,689,145,169.244,708,759,606.2412,361,817,752.98
营业总成本9,083,502,423.576,154,508,487.853,849,548,685.1212,603,170,625.43
其他经营收益
营业利润839,060,829.62606,908,251.08869,486,193.88-825,901,975.39
利润总额809,017,808.54591,006,059.69865,670,262.88-862,003,063.09
净利润713,016,608.02538,974,923.17833,350,708.83-960,981,060.92
每股收益
其他综合收益76,078,154.0776,378,510.77-19,978,392.74-194,414,990.95
综合收益总额789,094,762.09615,353,433.94813,372,316.09-1,155,396,051.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,362,805,333.947,968,227,649.118,838,285,173.247,679,760,231.44
非流动资产:
非流动资产合计14,945,888,712.0515,264,674,437.2615,356,686,246.4615,674,474,797.48
资产总计23,308,694,045.9923,232,902,086.3724,194,971,419.723,354,235,028.92
流动负债:
流动负债合计7,495,558,370.17,404,460,563.128,048,771,778.917,815,009,968.22
非流动负债:
非流动负债合计8,011,352,840.618,200,400,016.128,320,139,251.518,526,536,986.51
负债合计15,506,911,210.7115,604,860,579.2416,368,911,030.4216,341,546,954.73
所有者权益(或股东权益):
归属于母公司股东权益合计7,679,663,450.777,507,328,806.377,704,989,531.426,894,727,550.24
股东权益合计7,801,782,835.287,628,041,507.137,826,060,389.287,012,688,074.19
负债和股东权益合计23,308,694,045.9923,232,902,086.3724,194,971,419.723,354,235,028.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,887,992,876.447,763,733,106.24,866,423,768.4213,619,992,548.98
经营活动现金流出小计8,796,188,408.116,136,144,666.153,589,310,715.0912,019,622,864.08
经营活动产生的现金流量净额2,091,804,468.331,627,588,440.051,277,113,053.331,600,369,684.9
投资活动产生的现金流量:
投资活动现金流入小计5,551,861,324.463,502,494,473.461,062,350,972.11767,619,181.52
投资活动现金流出小计7,409,204,284.164,864,610,381.072,533,874,979.491,267,460,752.47
投资活动产生的现金流量净额-1,857,342,959.7-1,362,115,907.61-1,471,524,007.38-499,841,570.95
筹资活动产生的现金流量:
筹资活动现金流入小计4,083,691,438.361,647,850,0001,328,000,0002,469,350,000
筹资活动现金流出小计5,231,851,095.262,523,761,778.791,341,647,093.373,084,281,655.17
筹资活动产生的现金流量净额-1,148,159,656.9-875,911,778.79-13,647,093.37-614,931,655.17
汇率变动对现金及现金等价物的影响8,061,016.499,716,169.991,170,890.34-25,470,486.36
现金及现金等价物净增加额-905,637,131.78-600,723,076.36-206,887,157.08460,125,972.42
期末现金及现金等价物余额2,647,096,310.72,952,010,366.123,345,846,285.43,552,733,442.48
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券金荣0.460.580.692025-11-05
国海证券方博云0.410.580.702025-11-03
华泰证券朱珺0.360.520.642025-10-31
招商证券顾佳,刘玉洁,谢笑妍0.390.520.582025-09-03
中原证券乔琪0.400.500.582025-09-02
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