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星辉娱乐

(300043)

  

流通市值:65.29亿  总市值:65.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.55亿元,每股收益0.13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年半年度最新股东权益166156.99万元,未分配利润23949.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产417608.71万元,负债251451.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,135,031,541.25414,409,569.311,360,400,333.581,033,846,098.31
营业总成本951,530,625.39477,196,536.891,716,679,592.291,350,846,161.74
其他经营收益
营业利润192,617,865.13-58,713,565.18-506,332,483.97-330,096,172.25
利润总额184,951,884.47-61,263,795.69-501,248,240.71-316,306,421.31
净利润155,463,360.45-47,693,456.48-458,770,520.22-231,513,811.78
每股收益
其他综合收益75,946,795.4221,307,069.65-32,124,762.71-8,585,797.62
综合收益总额231,410,155.87-26,386,386.83-490,895,282.93-240,099,609.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计790,177,502.58597,112,517.67475,197,366.37647,581,923.49
非流动资产:
非流动资产合计3,385,909,595.453,346,028,183.863,315,159,370.323,534,946,791.88
资产总计4,176,087,098.033,943,140,701.533,790,356,736.694,182,528,715.37
流动负债:
流动负债合计1,772,663,253.471,885,172,970.011,694,876,180.881,797,443,557.54
非流动负债:
非流动负债合计741,853,993641,779,529.65652,905,967.11691,714,895.6
负债合计2,514,517,246.472,526,952,499.662,347,782,147.992,489,158,453.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,662,852,432.211,418,153,855.661,444,580,434.651,694,921,329.04
股东权益合计1,661,569,851.561,416,188,201.871,442,574,588.71,693,370,262.23
负债和股东权益合计4,176,087,098.033,943,140,701.533,790,356,736.694,182,528,715.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,168,354,267.25447,234,900.081,702,007,725.541,226,572,484.98
经营活动现金流出小计794,301,466.56342,685,985.321,541,313,557.611,113,096,838.98
经营活动产生的现金流量净额374,052,800.69104,548,914.76160,694,167.93113,475,646
投资活动产生的现金流量:
投资活动现金流入小计4,405,108.041,004,725.227,227,047.532,915,060.83
投资活动现金流出小计41,357,578.5638,383,657.58176,163,363.34112,889,001.47
投资活动产生的现金流量净额-36,952,470.52-37,378,932.36-168,936,315.81-109,973,940.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,207,409,591.33520,613,487.71,478,217,932.411,110,036,330.58
筹资活动现金流出小计1,298,909,476.41507,512,925.631,534,956,195.971,100,223,577.91
筹资活动产生的现金流量净额-91,499,885.0813,100,562.07-56,738,263.569,812,752.67
汇率变动对现金及现金等价物的影响3,401,931.5320,301,435.7219,363,181.176,315,226.63
现金及现金等价物净增加额249,002,376.62100,571,980.19-45,617,230.2719,629,684.66
期末现金及现金等价物余额305,037,092.88156,606,696.4556,034,716.26121,281,631.19
补充资料:
现金及现金等价物的净增加额249,002,376.62--45,617,230.27-
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