万达电影(002739)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2011-12-31

346,102	1,249,035	927,148	703,399	412,093	629,548	321,366	197,231	125,469	1,543,536	1,159,414	756,444	391,302	1,408,813	1,090,452	736,717	424,974	1,322,938	1,018,522	661,469	333,139	1,120,932	843,741	572,200	302,833	800,073	546,031	348,646	166,688	533,899	--	247,576	120,593	402,256	299,267	303,111	220,869
257,179	909,881	634,865	468,989	261,263	696,311	409,284	289,801	139,369	1,119,539	850,370	547,277	276,036	981,615	748,639	495,374	287,193	898,340	698,883	443,525	222,488	753,789	569,431	380,987	198,430	523,608	357,015	228,817	108,935	350,918	--	163,690	79,827	262,327	--	199,989	140,232
5,278	7,742	30,741	66,490	54,234	-693,139	-217,375	-166,795	-61,006	-451,566	95,154	62,418	47,788	158,967	147,329	106,807	64,867	187,182	140,982	101,840	55,699	155,363	137,404	102,511	59,628	144,732	118,652	78,229	39,517	93,700	--	51,111	24,823	68,297	62,019	46,394	38,713
5,382	7,223	30,159	65,975	53,597	-694,109	-216,837	-166,400	-60,988	-455,411	95,474	62,447	48,168	160,413	149,105	107,650	65,545	187,667	152,234	107,565	58,560	180,498	150,224	105,322	60,743	156,142	123,360	82,725	43,753	105,740	--	54,613	27,878	78,915	65,234	52,553	41,620
713	-4,394	282	1,082	215	-9,974	-13,472	-8,558	-336	16,764	12,521	10,168	5,607	31,164	22,311	17,602	11,433	36,115	25,959	18,855	11,140	43,710	35,464	24,774	14,365	37,344	29,369	19,776	9,875	25,484	--	12,766	6,556	18,436	--	13,540	10,879
4,669	11,617	29,877	64,893	53,382	-684,135	-203,365	-157,842	-60,652	-472,174	82,952	52,278	42,562	129,249	126,794	90,049	54,111	151,552	126,275	88,710	47,420	136,788	114,760	80,548	46,379	118,798	93,991	62,950	33,878	80,256	--	41,847	21,322	60,479	48,851	39,012	30,742
0.02	0.05	0.13	0.29	0.24	-3.16	-0.97	-0.75	-0.29	-2.28	0.44	0.29	0.24	0.74	0.72	0.77	0.46	1.29	1.08	0.76	0.40	1.16	0.98	0.69	0.39	1.07	0.85	1.14	0.60	1.60	--	0.84	0.43	1.21	--	0.78	0.61

445,869	402,696	366,588	532,059	513,932	497,902	134,082	184,231	185,575	246,317	235,511	240,482	155,085	134,876	156,401	196,225	259,212	285,112	259,015	255,546	221,195	247,430	156,532	241,001	300,136	431,249	294,017	295,495	293,640	174,599	--	173,881	117,523	69,536	33,852
174,298	184,723	194,840	225,466	270,896	184,173	199,565	197,321	223,445	229,887	261,848	235,539	167,776	171,861	142,717	126,749	136,104	115,655	91,662	72,637	66,273	69,030	56,824	46,020	40,342	38,358	17,578	5,896	13,116	8,605	--	8,811	2,662	2,851	4,250
195,083	163,047	174,190	180,179	163,418	176,673	192,220	190,725	205,738	215,448	187,435	159,332	19,919	19,181	21,427	20,630	17,545	17,159	18,389	17,082	15,665	15,886	9,200	8,366	8,700	8,205	5,172	4,263	4,141	3,949	--	3,392	3,165	1,927	1,537
1,020,882	941,306	937,763	1,127,942	1,166,703	1,061,249	764,755	803,423	871,368	932,354	935,713	886,037	500,936	454,148	422,711	447,739	527,892	502,295	449,197	450,186	359,108	383,308	446,186	419,874	438,268	496,203	335,738	316,222	369,599	197,845	--	198,699	133,921	82,567	52,141
--	249,352	--	244,026	--	254,580	--	270,265	--	285,054	--	276,419	--	284,360	262,269	256,138	255,018	258,120	253,658	234,527	209,867	214,212	181,569	167,034	159,906	162,448	131,359	122,575	120,442	122,494	--	103,261	106,320	95,963	76,598
2,989,057	2,915,958	2,928,114	3,137,235	3,184,892	2,347,606	2,458,610	2,497,896	2,526,547	2,648,808	3,207,852	3,156,734	2,344,308	2,310,847	2,240,019	2,252,088	2,314,078	2,314,212	2,291,958	2,205,981	1,965,774	1,909,184	1,692,274	1,586,812	1,566,051	1,545,857	629,304	589,639	630,861	457,378	428,807	411,097	345,245	259,772	191,173
1,012,270	951,042	1,136,635	1,294,122	1,394,890	1,290,577	1,022,901	1,017,827	1,004,242	994,109	944,452	966,310	698,601	650,146	755,551	785,398	881,237	905,978	679,068	690,223	491,639	547,822	346,297	285,450	270,097	252,518	154,734	146,109	171,689	156,118	--	148,294	123,980	99,765	69,984
1,057,795	1,057,344	849,101	855,216	805,352	28,839	226,338	224,561	201,752	240,852	281,805	236,077	346,817	399,809	217,174	218,722	222,230	237,336	456,598	397,722	374,323	322,171	326,266	322,903	327,567	381,807	1,170	1,170	924	924	--	876	960	0	0
2,070,065	2,008,386	1,985,736	2,149,338	2,200,242	1,319,417	1,249,239	1,242,387	1,205,994	1,234,961	1,226,257	1,202,387	1,045,418	1,049,955	972,725	1,004,120	1,103,467	1,143,315	1,135,666	1,087,945	865,961	869,993	672,563	608,353	597,664	634,325	155,904	147,279	172,613	157,041	--	149,169	124,940	99,765	69,984
918,992	907,572	942,378	987,897	984,650	1,028,189	1,209,371	1,255,509	1,320,553	1,413,848	1,981,595	1,954,347	1,298,890	1,260,892	1,267,294	1,247,968	1,210,612	1,170,898	1,156,293	1,118,036	1,099,813	1,039,191	1,019,711	978,460	968,387	911,533	473,401	442,360	458,248	300,337	287,827	261,927	220,305	160,007	121,189

396,850	495,594	495,594	495,594	495,594	244,504	244,504	244,504	244,504	216,928	222,928	216,928	134,346	285,112	285,112	285,112	285,112	197,430	197,430	197,430	197,430	431,249	431,249	431,249	431,249	174,599	174,599	174,599	174,599	117,523	--	117,523	117,523	69,536	--	33,852	47,827
35,615	298,103	249,812	250,067	169,943	48,212	21,527	17,972	12,895	185,883	104,382	92,546	81,274	175,206	143,032	110,180	86,352	198,808	140,232	88,685	72,669	192,754	150,939	108,081	66,455	208,910	108,728	89,376	61,294	126,136	100,251	76,895	41,751	101,859	68,838	91,019	43,363
-30,559	-156,285	-115,773	-84,992	-45,825	-84,952	-59,906	-30,567	-20,437	-154,425	-106,593	-73,150	-76,989	-199,231	-182,665	-119,114	-76,041	-228,154	-208,306	-170,385	-111,147	-369,590	-378,433	-201,615	-128,637	-348,550	-69,119	-49,089	-22,046	-68,836	--	-20,311	-6,148	-53,692	--	-55,141	-57,061
36,943	-237,374	-263,963	-129,901	-107,919	289,086	-73,444	-49,455	-50,683	-4,262	13,664	3,420	16,054	-126,752	-109,842	-86,846	-34,752	117,322	108,407	93,440	4,988	-59,907	-49,253	-98,892	-70,696	394,253	79,809	80,608	124,793	-225	--	-225	0	-180	--	-195	-277
43,505	-98,744	-131,286	34,186	16,109	251,090	-111,886	-61,587	-60,243	27,576	11,623	22,693	20,209	-150,766	-149,711	-96,888	-25,900	87,682	41,584	13,115	-31,236	-233,819	-274,718	-190,248	-131,113	256,651	119,418	120,896	164,041	57,076	--	56,358	35,603	47,987	--	35,684	-13,975
440,355	396,850	364,308	529,780	511,704	495,594	132,617	182,917	184,261	244,504	234,551	239,622	154,555	134,346	135,401	188,225	259,212	285,112	239,015	210,546	166,195	197,430	156,532	241,001	300,136	431,249	294,017	295,495	338,640	174,599	--	173,881	153,126	117,523	--	69,536	33,852