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星辉娱乐

(300043)

  

流通市值:33.20亿  总市值:33.22亿
流通股本:12.44亿   总股本:12.44亿

星辉娱乐(300043)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0.57亿元,每股收益0.05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194668.78万元,未分配利润61438.94万元。

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455297.32万元,负债260628.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,465,936,119.12715,130,684.65321,494,068.021,605,936,337.27
营业总成本1,402,887,283.36831,081,658.9382,636,971.661,824,481,983.5
营业利润55,478,630.84-110,113,564.77-63,646,847.26-330,402,085.95
利润总额54,421,239.15-111,114,047.6-64,057,153.63-327,432,442.75
净利润57,466,196.01-77,281,188.63-41,556,664.52-311,133,971.86
其他综合收益32,619,497.6757,563,376.3415,602.2938,364,788.14
综合收益总额90,085,693.68-19,717,812.33-41,141,062.23-272,769,183.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计835,059,930.85557,192,745.91540,787,115.86551,541,851.89
非流动资产合计3,717,913,306.763,930,397,328.583,888,049,999.783,781,126,398.43
资产总计4,552,973,237.614,487,590,074.494,428,837,115.644,332,668,250.32
流动负债合计1,871,828,060.521,843,879,814.821,685,346,692.231,510,608,508.4
非流动负债合计734,457,368.98806,825,957.57928,029,371.21965,457,627.49
负债合计2,606,285,429.52,650,705,772.392,613,376,063.442,476,066,135.89
归属于母公司股东权益合计1,947,180,014.351,837,683,373.181,816,317,008.541,857,348,810.26
股东权益合计1,946,687,808.111,836,884,302.11,815,461,052.21,856,602,114.43
负债和股东权益合计4,552,973,237.614,487,590,074.494,428,837,115.644,332,668,250.32
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1,292,815,907.04776,760,953.65379,862,456.281,787,330,182.94
经营活动现金流出小计1,117,354,290.76661,605,407.81340,477,505.351,586,712,618.48
经营活动产生的现金流量净额175,461,616.28115,155,545.8439,384,950.93200,617,564.46
投资活动现金流入小计1,802,563.571,315,673.5433,826.339,327,234.21
投资活动现金流出小计200,285,756.55116,559,927.3278,930,800.02286,447,407.44
投资活动产生的现金流量净额-198,483,192.98-115,244,253.82-78,496,973.72-247,120,173.23
筹资活动现金流入小计1,057,201,177.01680,123,616.2397,415,482.811,927,826,047.31
筹资活动现金流出小计1,034,696,321.64660,985,096.14391,862,610.871,860,412,142.62
筹资活动产生的现金流量净额22,504,855.3719,138,520.065,552,871.9467,413,904.69
汇率变动对现金及现金等价物的影响-1,184,249.012,285,065.3912,555,587.9723,297,198.06
现金及现金等价物净增加额-1,700,970.3421,334,877.47-21,003,562.8844,208,493.98
期末现金及现金等价物余额118,959,180.29141,995,028.199,656,587.75120,660,150.63
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