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星辉娱乐

(300043)

  

流通市值:72.62亿  总市值:72.66亿
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)

    截至第三季度实现净利润2.69亿元,每股收益0.22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171440.42万元,未分配利润35264.35万元。

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346032.31万元,负债174591.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,726,836,067.211,135,031,541.25414,409,569.311,360,400,333.58
营业总成本1,477,919,815.46951,530,625.39477,196,536.891,716,679,592.29
其他经营收益
营业利润300,889,554.48192,617,865.13-58,713,565.18-506,332,483.97
利润总额293,010,752.21184,951,884.47-61,263,795.69-501,248,240.71
净利润268,501,323.43155,463,360.45-47,693,456.48-458,770,520.22
每股收益
其他综合收益15,743,223.0275,946,795.4221,307,069.65-32,124,762.71
综合收益总额284,244,546.45231,410,155.87-26,386,386.83-490,895,282.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,119,117,269.55790,177,502.58597,112,517.67475,197,366.37
非流动资产:
非流动资产合计2,341,205,874.13,385,909,595.453,346,028,183.863,315,159,370.32
资产总计3,460,323,143.654,176,087,098.033,943,140,701.533,790,356,736.69
流动负债:
流动负债合计1,353,994,925.441,772,663,253.471,885,172,970.011,694,876,180.88
非流动负债:
非流动负债合计391,923,976.07741,853,993641,779,529.65652,905,967.11
负债合计1,745,918,901.512,514,517,246.472,526,952,499.662,347,782,147.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,717,990,579.981,662,852,432.211,418,153,855.661,444,580,434.65
股东权益合计1,714,404,242.141,661,569,851.561,416,188,201.871,442,574,588.7
负债和股东权益合计3,460,323,143.654,176,087,098.033,943,140,701.533,790,356,736.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,857,723,609.571,168,354,267.25447,234,900.081,702,007,725.54
经营活动现金流出小计1,449,456,808.35794,301,466.56342,685,985.321,541,313,557.61
经营活动产生的现金流量净额408,266,801.22374,052,800.69104,548,914.76160,694,167.93
投资活动产生的现金流量:
投资活动现金流入小计1,667,782.644,405,108.041,004,725.227,227,047.53
投资活动现金流出小计146,149,441.5841,357,578.5638,383,657.58176,163,363.34
投资活动产生的现金流量净额-144,481,658.94-36,952,470.52-37,378,932.36-168,936,315.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,309,418,448.81,207,409,591.33520,613,487.71,478,217,932.41
筹资活动现金流出小计1,453,987,973.731,298,909,476.41507,512,925.631,534,956,195.97
筹资活动产生的现金流量净额-144,569,524.93-91,499,885.0813,100,562.07-56,738,263.56
汇率变动对现金及现金等价物的影响-50,221,044.733,401,931.5320,301,435.7219,363,181.17
现金及现金等价物净增加额68,994,572.62249,002,376.62100,571,980.19-45,617,230.27
期末现金及现金等价物余额125,029,288.88305,037,092.88156,606,696.4556,034,716.26
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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