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星辉娱乐

(300043)

  

流通市值:48.00亿  总市值:48.03亿
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2025年第一季度实现净利润-0.48亿元,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2025年第一季度最新股东权益141618.82万元,未分配利润4927.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产394314.07万元,负债252695.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入414,409,569.311,360,400,333.581,033,846,098.31614,913,872.78
营业总成本477,196,536.891,716,679,592.291,350,846,161.74880,992,237.84
营业利润-58,713,565.18-506,332,483.97-330,096,172.25-257,955,144.16
利润总额-61,263,795.69-501,248,240.71-316,306,421.31-243,255,175.07
净利润-47,693,456.48-458,770,520.22-231,513,811.78-179,216,579.68
其他综合收益21,307,069.65-32,124,762.71-8,585,797.62-20,213,325.13
综合收益总额-26,386,386.83-490,895,282.93-240,099,609.4-199,429,904.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计597,112,517.67475,197,366.37647,581,923.49636,568,776.54
非流动资产合计3,346,028,183.863,315,159,370.323,534,946,791.883,570,855,857.56
资产总计3,943,140,701.533,790,356,736.694,182,528,715.374,207,424,634.1
流动负债合计1,885,172,970.011,694,876,180.881,797,443,557.541,726,315,832.35
非流动负债合计641,779,529.65652,905,967.11691,714,895.6747,068,834.93
负债合计2,526,952,499.662,347,782,147.992,489,158,453.142,473,384,667.28
归属于母公司股东权益合计1,418,153,855.661,444,580,434.651,694,921,329.041,735,349,583.24
股东权益合计1,416,188,201.871,442,574,588.71,693,370,262.231,734,039,966.82
负债和股东权益合计3,943,140,701.533,790,356,736.694,182,528,715.374,207,424,634.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计447,234,900.081,702,007,725.541,226,572,484.98729,610,139.49
经营活动现金流出小计342,685,985.321,541,313,557.611,113,096,838.98684,972,284.97
经营活动产生的现金流量净额104,548,914.76160,694,167.93113,475,64644,637,854.52
投资活动现金流入小计1,004,725.227,227,047.532,915,060.832,702,209.93
投资活动现金流出小计38,383,657.58176,163,363.34112,889,001.4753,858,540.31
投资活动产生的现金流量净额-37,378,932.36-168,936,315.81-109,973,940.64-51,156,330.38
筹资活动现金流入小计520,613,487.71,478,217,932.411,110,036,330.58742,182,804.54
筹资活动现金流出小计507,512,925.631,534,956,195.971,100,223,577.91709,578,843.46
筹资活动产生的现金流量净额13,100,562.07-56,738,263.569,812,752.6732,603,961.08
汇率变动对现金及现金等价物的影响20,301,435.7219,363,181.176,315,226.63-1,623,449.7
现金及现金等价物净增加额100,571,980.19-45,617,230.2719,629,684.6624,462,035.52
期末现金及现金等价物余额156,606,696.4556,034,716.26121,281,631.19126,113,982.05
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