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星辉娱乐

(300043)

  

流通市值:46.26亿  总市值:46.28亿
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-2.32亿元,每股收益-0.19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169337.03万元,未分配利润34180.25万元。

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418252.87万元,负债248915.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,033,846,098.31614,913,872.78302,205,055.921,732,809,122.13
营业总成本1,350,846,161.74880,992,237.84427,763,388.451,796,590,262.29
营业利润-330,096,172.25-257,955,144.16-125,789,445.9810,157,503.16
利润总额-316,306,421.31-243,255,175.07-126,620,610.376,121,054.69
净利润-231,513,811.78-179,216,579.68-96,976,556.5827,587,148.63
其他综合收益-8,585,797.62-20,213,325.13-21,620,272.859,313,477.4
综合收益总额-240,099,609.4-199,429,904.81-118,596,829.3886,900,626.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计647,581,923.49636,568,776.54615,678,593.05662,733,455.28
非流动资产合计3,534,946,791.883,570,855,857.563,595,521,321.733,657,597,268.86
资产总计4,182,528,715.374,207,424,634.14,211,199,914.784,320,330,724.14
流动负债合计1,797,443,557.541,726,315,832.351,639,860,403.481,599,764,690.42
非流动负债合计691,714,895.6747,068,834.93756,466,469.05787,096,162.09
负债合计2,489,158,453.142,473,384,667.282,396,326,872.532,386,860,852.51
归属于母公司股东权益合计1,694,921,329.041,735,349,583.241,815,880,215.841,934,177,026.29
股东权益合计1,693,370,262.231,734,039,966.821,814,873,042.251,933,469,871.63
负债和股东权益合计4,182,528,715.374,207,424,634.14,211,199,914.784,320,330,724.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,226,572,484.98729,610,139.49376,430,102.011,797,024,908.5
经营活动现金流出小计1,113,096,838.98684,972,284.97366,941,530.41,584,998,895.01
经营活动产生的现金流量净额113,475,64644,637,854.529,488,571.61212,026,013.49
投资活动现金流入小计2,915,060.832,702,209.93166,495.23167,848,881.67
投资活动现金流出小计112,889,001.4753,858,540.3138,705,663.14244,087,298.73
投资活动产生的现金流量净额-109,973,940.64-51,156,330.38-38,539,167.91-76,238,417.06
筹资活动现金流入小计1,110,036,330.58742,182,804.54404,896,631.941,637,010,506.79
筹资活动现金流出小计1,100,223,577.91709,578,843.46371,986,378.971,776,647,237.46
筹资活动产生的现金流量净额9,812,752.6732,603,961.0832,910,252.97-139,636,730.67
汇率变动对现金及现金等价物的影响6,315,226.63-1,623,449.72,427,449.89-15,159,069.86
现金及现金等价物净增加额19,629,684.6624,462,035.526,287,106.56-19,008,204.1
期末现金及现金等价物余额121,281,631.19126,113,982.05107,939,053.09101,651,946.53
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