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星辉娱乐(300043)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)41440.96136040.03103384.6161491.3930220.51
营业收入(万元)41440.96136040.03103384.6161491.3930220.51
营业总成本(万元)47726.39186947.75135084.6287795.6642945.42
营业成本(万元)21397.08101017.2878881.2849948.5521868.25
净利润(万元)-2642.66-48959.66-23925.57-19882.74-11829.68
归属于母公司的净利润(万元)-4758.44-45772.51-23068.96-17868.13-9674.00
营业利润(万元)-5871.36-50633.25-33009.62-25795.51-12578.94
利润总额(万元)-6126.38-50124.82-31630.64-24325.52-12662.06
少数股东损益(万元)-10.90-104.55-82.42-53.53-23.65
基本每股收益(元)-0.04(元)-0.37(元)-0.19(元)-0.14(元)-0.08(元)
稀释每股收益(元)-0.04(元)-0.37(元)-0.19(元)-0.14(元)-0.08(元)
非经常性损益(万元)22.41732.27--1518.19106.26
扣除非经常性损益后净利润(万元)-4780.85-46504.77-24574.93-19386.32-9780.27
总资产(万元)394314.07379035.67418252.87420742.46421119.99
总负债(万元)252695.25234778.21248915.85247338.47239632.69
归属于母公司股东权益合计(万元)141815.39144458.04169492.13173534.96181588.02
股东权益合计(万元)141618.82144257.46169337.03173404.00181487.30
实收资本(股本)(万元)124419.84124419.84124419.84124419.84124419.84
资本公积(万元)5303.085303.085303.085303.085303.08
未分配利润(万元)4927.259685.6934180.2539381.0847575.21
经营活动产生的现金流量净额(万元)10454.8916069.4211347.564463.79948.86
经营活动现金流入小计(万元)44723.49170200.77122657.2572961.0137643.01
经营活动现金流出小计(万元)34268.60154131.36111309.6868497.2336694.15
投资活动产生的现金流量净额(万元)-3737.89-16893.63-10997.39-5115.63-3853.92
投资活动现金流入小计(万元)100.47722.70291.51270.2216.65
投资活动现金流出小计(万元)3838.3717616.3411288.905385.853870.57
筹资活动产生的现金流量净额(万元)1310.06-5673.83981.283260.403291.03
筹资活动现金流入小计(万元)52061.35147821.79111003.6374218.2840489.66
筹资活动现金流出小计(万元)50751.29153495.62110022.3670957.8837198.64
期末现金及现金等价物余额(万元)15660.675603.4712128.1612611.4010793.91
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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