星辉娱乐
(300043)
| 流通市值：53.97亿 | | | 总市值：54.00亿 |
| 流通股本：12.44亿 | | | 总股本：12.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 517,191,996.05 | 256,498,262.17 | 2,092,451,681.68 | 1,726,836,067.21 |
| 营业总成本 | 406,005,767.02 | 207,449,511.97 | 1,804,820,573.07 | 1,477,919,815.46 |
| 其他经营收益 | | | | |
| 营业利润 | 103,151,199.32 | 54,993,083.99 | 343,385,945.69 | 300,889,554.48 |
| 利润总额 | 103,005,229.12 | 54,919,752.02 | 335,542,435.85 | 293,010,752.21 |
| 净利润 | 92,467,915.38 | 51,831,530.87 | 301,894,599.43 | 268,501,323.43 |
| 每股收益 | | | | |
| 其他综合收益 | -26,600,125.09 | -15,657,957.28 | 9,248,571.61 | 15,743,223.02 |
| 综合收益总额 | 65,867,790.29 | 36,173,573.59 | 311,143,171.04 | 284,244,546.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 421,990,629.35 | 456,570,336.55 | 471,010,117.27 | 1,119,117,269.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,239,244,248.29 | 2,285,804,578.28 | 2,314,244,168.56 | 2,341,205,874.1 |
| 资产总计 | 2,661,234,877.64 | 2,742,374,914.83 | 2,785,254,285.83 | 3,460,323,143.65 |
| 流动负债: | | | | |
| 流动负债合计 | 874,400,541.64 | 886,136,191.18 | 966,617,634.31 | 1,353,994,925.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,710,926.37 | 71,729,759.39 | 71,750,064.95 | 391,923,976.07 |
| 负债合计 | 936,111,468.01 | 957,865,950.57 | 1,038,367,699.26 | 1,745,918,901.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,728,710,795.93 | 1,788,095,541.36 | 1,750,472,924.41 | 1,717,990,579.98 |
| 股东权益合计 | 1,725,123,409.63 | 1,784,508,964.26 | 1,746,886,586.57 | 1,714,404,242.14 |
| 负债和股东权益合计 | 2,661,234,877.64 | 2,742,374,914.83 | 2,785,254,285.83 | 3,460,323,143.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 615,466,826.89 | 324,058,417.06 | 2,365,180,355.79 | 1,857,723,609.57 |
| 经营活动现金流出小计 | 485,063,228.72 | 284,443,157.19 | 1,825,599,098.71 | 1,449,456,808.35 |
| 经营活动产生的现金流量净额 | 130,403,598.17 | 39,615,259.87 | 539,581,257.08 | 408,266,801.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,819,286.86 | 1,338,016.09 | 484,551,581.19 | 1,667,782.64 |
| 投资活动现金流出小计 | 5,763,538.15 | 2,973,352.68 | 108,600,230.19 | 146,149,441.58 |
| 投资活动产生的现金流量净额 | 54,055,748.71 | -1,635,336.59 | 375,951,351 | -144,481,658.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 481,504,056.74 | 263,200,079.26 | 1,610,011,601.03 | 1,309,418,448.8 |
| 筹资活动现金流出小计 | 606,309,771.51 | 219,771,689.11 | 2,469,260,724.42 | 1,453,987,973.73 |
| 筹资活动产生的现金流量净额 | -124,805,714.77 | 43,428,390.15 | -859,249,123.39 | -144,569,524.93 |
| 汇率变动对现金及现金等价物的影响 | -5,719,621.72 | -4,828,349.86 | 2,788,377.34 | -50,221,044.73 |
| 现金及现金等价物净增加额 | 53,934,010.39 | 76,579,963.57 | 59,071,862.03 | 68,994,572.62 |
| 期末现金及现金等价物余额 | 169,040,588.68 | 191,733,684.22 | 115,106,578.29 | 125,029,288.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,934,010.39 | - | 59,071,862.03 | - |