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星辉娱乐

(300043)

  

流通市值:73.00亿  总市值:73.03亿
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2026年第一季度实现净利润0.52亿元,每股收益0.04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2026年第一季度最新股东权益178450.90万元,未分配利润43786.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产274237.49万元,负债95786.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,498,262.172,092,451,681.681,726,836,067.211,135,031,541.25
营业总成本207,449,511.971,804,820,573.071,477,919,815.46951,530,625.39
其他经营收益
营业利润54,993,083.99343,385,945.69300,889,554.48192,617,865.13
利润总额54,919,752.02335,542,435.85293,010,752.21184,951,884.47
净利润51,831,530.87301,894,599.43268,501,323.43155,463,360.45
每股收益
其他综合收益-15,657,957.289,248,571.6115,743,223.0275,946,795.42
综合收益总额36,173,573.59311,143,171.04284,244,546.45231,410,155.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计456,570,336.55471,010,117.271,119,117,269.55790,177,502.58
非流动资产:
非流动资产合计2,285,804,578.282,314,244,168.562,341,205,874.13,385,909,595.45
资产总计2,742,374,914.832,785,254,285.833,460,323,143.654,176,087,098.03
流动负债:
流动负债合计886,136,191.18966,617,634.311,353,994,925.441,772,663,253.47
非流动负债:
非流动负债合计71,729,759.3971,750,064.95391,923,976.07741,853,993
负债合计957,865,950.571,038,367,699.261,745,918,901.512,514,517,246.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,788,095,541.361,750,472,924.411,717,990,579.981,662,852,432.21
股东权益合计1,784,508,964.261,746,886,586.571,714,404,242.141,661,569,851.56
负债和股东权益合计2,742,374,914.832,785,254,285.833,460,323,143.654,176,087,098.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
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
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
投资活动产生的现金流量:
投资活动现金流入小计1,338,016.09484,551,581.191,667,782.644,405,108.04
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
筹资活动产生的现金流量:
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
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
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
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
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:
现金及现金等价物的净增加额-59,071,862.03-249,002,376.62
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