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星辉娱乐财务分析

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星辉娱乐(300043)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入302,205,055.921,732,809,122.131,465,936,119.12715,130,684.65
营业总成本427,763,388.451,796,590,262.291,402,887,283.36831,081,658.9
营业利润-125,789,445.9810,157,503.1655,478,630.84-110,113,564.77
利润总额-126,620,610.376,121,054.6954,421,239.15-111,114,047.6
净利润-96,976,556.5827,587,148.6357,466,196.01-77,281,188.63
其他综合收益-21,620,272.859,313,477.432,619,497.6757,563,376.3
综合收益总额-118,596,829.3886,900,626.0390,085,693.68-19,717,812.33
星辉娱乐(300043)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计615,678,593.05662,733,455.28835,059,930.85557,192,745.91
非流动资产合计3,595,521,321.733,657,597,268.863,717,913,306.763,930,397,328.58
资产总计4,211,199,914.784,320,330,724.144,552,973,237.614,487,590,074.49
流动负债合计1,639,860,403.481,599,764,690.421,871,828,060.521,843,879,814.82
非流动负债合计756,466,469.05787,096,162.09734,457,368.98806,825,957.57
负债合计2,396,326,872.532,386,860,852.512,606,285,429.52,650,705,772.39
归属于母公司股东权益合计1,815,880,215.841,934,177,026.291,947,180,014.351,837,683,373.18
股东权益合计1,814,873,042.251,933,469,871.631,946,687,808.111,836,884,302.1
负债和股东权益合计4,211,199,914.784,320,330,724.144,552,973,237.614,487,590,074.49
星辉娱乐(300043)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计376,430,102.011,797,024,908.51,292,815,907.04776,760,953.65
经营活动现金流出小计366,941,530.41,584,998,895.011,117,354,290.76661,605,407.81
经营活动产生的现金流量净额9,488,571.61212,026,013.49175,461,616.28115,155,545.84
投资活动现金流入小计166,495.23167,848,881.671,802,563.571,315,673.5
投资活动现金流出小计38,705,663.14244,087,298.73200,285,756.55116,559,927.32
投资活动产生的现金流量净额-38,539,167.91-76,238,417.06-198,483,192.98-115,244,253.82
筹资活动现金流入小计404,896,631.941,637,010,506.791,057,201,177.01680,123,616.2
筹资活动现金流出小计371,986,378.971,776,647,237.461,034,696,321.64660,985,096.14
筹资活动产生的现金流量净额32,910,252.97-139,636,730.6722,504,855.3719,138,520.06
汇率变动对现金及现金等价物的影响2,427,449.89-15,159,069.86-1,184,249.012,285,065.39
现金及现金等价物净增加额6,287,106.56-19,008,204.1-1,700,970.3421,334,877.47
期末现金及现金等价物余额107,939,053.09101,651,946.53118,959,180.29141,995,028.1
星辉娱乐300043相关数据
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