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星辉娱乐

(300043)

  

流通市值:72.75亿  总市值:72.79亿
流通股本:12.44亿   总股本:12.44亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金313,783,238.22,297,082,609.621,802,522,238.391,133,348,316.56
  收到的税费返还1,322,145.2221,759,703.717,256,764.039,462,668.97
  收到其他与经营活动有关的现金8,953,033.6446,338,042.4737,944,607.1525,543,281.72
  经营活动现金流入小计324,058,417.062,365,180,355.791,857,723,609.571,168,354,267.25
  购买商品、接受劳务支付的现金102,570,130.87412,535,149.7237,796,870.25131,811,388.98
  支付给职工以及为职工支付的现金81,722,129.55588,334,196.32537,188,994.87288,109,175.86
  支付的各项税费8,004,396.22174,221,211.98128,021,071.4374,775,632.19
  支付其他与经营活动有关的现金92,146,500.55650,508,540.71546,449,871.8299,605,269.53
  经营活动现金流出小计284,443,157.191,825,599,098.711,449,456,808.35794,301,466.56
  经营活动产生的现金流量净额39,615,259.87539,581,257.08408,266,801.22374,052,800.69
二、投资活动产生的现金流量:
  取得投资收益收到的现金512,158.851,414,177.341,261,667.24861,667.24
  处置固定资产、无形资产和其他长期资产收回的现金净额116,736.21,173,218.32406,115.43,543,440.8
  处置子公司及其他营业单位收到的现金净额-481,964,185.53--
  收到的其他与投资活动有关的现金709,121.04---
  投资活动现金流入小计1,338,016.09484,551,581.191,667,782.644,405,108.04
  购建固定资产、无形资产和其他长期资产支付的现金2,973,352.68108,600,230.1986,334,578.1841,357,578.56
  支付其他与投资活动有关的现金--59,814,863.4-
  投资活动现金流出小计2,973,352.68108,600,230.19146,149,441.5841,357,578.56
  投资活动产生的现金流量净额-1,635,336.59375,951,351-144,481,658.94-36,952,470.52
三、筹资活动产生的现金流量:
  取得借款收到的现金204,091,137.531,348,949,401.031,309,418,448.81,207,409,591.33
  收到其他与筹资活动有关的现金59,108,941.73261,062,200--
  筹资活动现金流入小计263,200,079.261,610,011,601.031,309,418,448.81,207,409,591.33
  偿还债务支付的现金214,256,991.962,062,452,522.271,261,105,433.21,139,405,460.55
  分配股利、利润或偿付利息支付的现金3,306,086.1362,538,864.5245,410,662.0628,902,820.35
  支付其他与筹资活动有关的现金2,208,611.02344,269,337.63147,471,878.47130,601,195.51
  筹资活动现金流出小计219,771,689.112,469,260,724.421,453,987,973.731,298,909,476.41
  筹资活动产生的现金流量净额43,428,390.15-859,249,123.39-144,569,524.93-91,499,885.08
四、汇率变动对现金及现金等价物的影响-4,828,349.862,788,377.34-50,221,044.733,401,931.53
五、现金及现金等价物净增加额76,579,963.5759,071,862.0368,994,572.62249,002,376.62
  加:期初现金及现金等价物余额115,153,720.6556,034,716.2656,034,716.2656,034,716.26
  期末现金及现金等价物余额191,733,684.22115,106,578.29125,029,288.88305,037,092.88
补充资料:
  净利润-301,894,599.43-155,463,360.45
  资产减值准备-671,714.81-552,537.05
  固定资产和投资性房地产折旧-68,698,660.74-37,693,295.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-68,698,660.74-37,693,295.99
  无形资产摊销-56,534,744.22-38,207,456.3
  长期待摊费用摊销-15,494,004.65-13,796,217.73
  处置固定资产、无形资产和其他长期资产的损失-8,687,833.37--127,841.52
  固定资产报废损失-5,703,623.13--
  公允价值变动损失--718,562.43--
  财务费用-985,067.82--23,322,852.68
  投资损失--53,361,984.24--3,976,782.72
  递延所得税-6,198,456.02-1,892,534.68
  其中:递延所得税资产减少-4,342,026.3-1,265,716.58
    递延所得税负债增加-1,856,429.72-626,818.1
  存货的减少--5,755,517.28--18,717,761.59
  经营性应收项目的减少--16,107,389.57--58,419,081.56
  经营性应付项目的增加-134,621,161.28-230,902,890.83
  其他--2,112,220.89--
  现金的期末余额-115,106,578.29-305,037,092.88
  减:现金的期初余额-56,034,716.26-56,034,716.26
  现金及现金等价物的净增加额-59,071,862.03-249,002,376.62
公告日期2026-04-242026-03-312025-10-302025-08-29
审计意见(境内)标准无保留意见
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