| 星辉娱乐 (300043) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.2834 | 7.7594 | 56.3809 | 7.4062 | 20.3716 | 17.4243 | 332.2765 | 16.99 | 67.0303 | 0 | -17.2672 | 8.4525 | 12.3167 | 0.4763 | 1.094 | 0.8265 | 0.7879 | 14.3449 | 49.5446 | 11.2751 | -- | 50.4554 | 0.2364 | 0.118 | 1.5205 | 0.2338 | 30.1528 | ||
| 2025-06-30 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.1925 | 3.7227 | 58.5386 | 3.903 | 20.0625 | 16.9703 | 359.2459 | 16.99 | 84.5838 | 0 | -0.7448 | 4.5058 | 6.0177 | 0.285 | 0.7313 | 0.4458 | 0.3973 | 20.0691 | 39.7877 | 9.6122 | 141.5872 | 60.2123 | 0.3296 | 0.0896 | 2.4061 | 0.1488 | 21.1012 | ||
| 2025-03-31 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.0396 | -1.2095 | 47.5155 | -1.2334 | -13.2921 | -14.168 | -321.4113 | 16.99 | 37.1286 | 0 | -6.3654 | 1.7317 | 3.0616 | 0.1072 | 0.2899 | 0.3167 | 0.2786 | 11.4109 | 35.9152 | 8.4368 | -- | 64.0848 | 0.2523 | 0.0265 | -- | 0.0414 | 5.5459 | ||
| 2024-12-31 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.0778 | -12.1036 | 24.6992 | -11.3127 | -30.5455 | -37.2194 | -67.0343 | 16.99 | -21.4916 | -1762.9864 | -12.267 | 4.2762 | 15.6021 | 0.3355 | 0.8059 | 0.2804 | 0.2403 | 5.4539 | 38.0591 | 9.0739 | 127.2599 | 61.9409 | 0.1181 | 0.0424 | -- | 0.0684 | 9.4812 | ||
| 2024-09-30 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.2747 | -5.5353 | 22.7204 | -5.4456 | -24.8754 | -31.9289 | -74.2616 | 16.99 | -29.4754 | -502.8696 | -8.1363 | 2.831 | 12.7198 | 0.2432 | 0.5701 | 0.3603 | 0.3256 | 8.2974 | 40.4868 | 8.4927 | -- | 59.5132 | 0.1098 | 0.0271 | -- | 0.0456 | 6.3132 | ||
| 2024-06-30 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.3165 | -4.2595 | 17.7678 | -4.2031 | -28.9836 | -41.9498 | -44.9145 | 16.99 | -14.0138 | 0 | -6.2431 | 1.6315 | 7.4652 | 0.1442 | 0.3353 | 0.3687 | 0.3269 | 7.6448 | 41.2138 | 9.8187 | 150.6351 | 58.7862 | 0.0726 | 0.0106 | -- | 0.018 | 2.5857 | ||
| 2024-03-31 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.3824 | -2.3028 | 26.5861 | -2.2734 | -31.0798 | -41.6239 | -63.453 | 16.99 | -5.9998 | 0 | -4.9141 | 0.7938 | 3.7476 | 0.0708 | 0.1612 | 0.3754 | 0.3419 | 6.9384 | 43.0963 | 9.9967 | -- | 56.9037 | 0.0314 | 0.0023 | -- | 0.004 | 0.5786 | ||
| 2023-12-31 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.4601 | 0.6385 | 35.3702 | 0.6379 | 0.3526 | 0.5862 | 10012.9349 | 16.99 | 7.9002 | 0 | -0.215 | 5.1715 | 18.1281 | 0.4007 | 0.9144 | 0.4143 | 0.3757 | 6.7193 | 44.7528 | 10.1581 | 163.6466 | 55.2472 | 0.1224 | 0.0491 | 7.6857 | 0.0888 | 13.2536 | ||
| 2023-09-30 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.4938 | 1.2622 | 37.7526 | 1.2939 | 4 | 3.7845 | 1016.9349 | 16.99 | 12.7727 | 0 | -3.2894 | 3.4405 | 15.7144 | 0.3301 | 0.7709 | 0.4461 | 0.417 | 6.6073 | 42.7564 | 9.8664 | -- | 57.2436 | 0.1197 | 0.0385 | 3.0533 | 0.0673 | 9.3738 | ||
| 2023-06-30 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.3858 | -1.7221 | 26.8745 | -1.753 | -13.9389 | -15.3977 | -172.9645 | 16.99 | -7.9977 | 0 | -3.5266 | 2.6275 | 8.1196 | 0.1622 | 0.3872 | 0.3022 | 0.2659 | 7.9027 | 40.9325 | 11.4351 | 153.9725 | 59.0675 | 0.161 | 0.0257 | -- | 0.0434 | 6.2453 | ||
| 2023-03-31 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.4145 | -0.9383 | 22.8194 | -0.9489 | -17.6416 | -19.7972 | -114.5276 | 16.99 | -12.9474 | 0 | -3.0972 | 1.1661 | 4.3343 | 0.0734 | 0.1751 | 0.3209 | 0.2895 | 6.3405 | 40.9918 | 15.9296 | -- | 59.0082 | 0.1225 | 0.0089 | -- | 0.0151 | 2.3369 | ||
| 2022-12-31 | 0.22 | 1.38 | 0.33 | 0.0426 | 0.4478 | -7.1861 | 20.5271 | -7.0439 | -18.3583 | -20.5738 | -100.6779 | 16.99 | 14.1479 | 0 | -3.8831 | 6.3306 | 20.4304 | 0.3636 | 0.8062 | 0.3651 | 0.3252 | 8.4644 | 42.8812 | 17.3905 | 159.0655 | 57.1188 | 0.1249 | 0.0463 | -- | 0.0811 | 13.2806 | ||
| 星辉娱乐 (300043) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 172683.61 | 147791.98 | 45538.18 | 23960.47 | -988.68 | 30088.96 | 29301.08 | 26850.13 | ||||
| 2025-06-30 | 113503.15 | 95153.06 | 31425.23 | 15992.56 | -2289.74 | 19261.79 | 18495.19 | 15546.34 | ||||
| 2025-03-31 | 41440.96 | 47719.65 | 16370.17 | 7945.19 | 24.92 | -5871.36 | -6126.38 | -4769.35 | ||||
| 2024-12-31 | 136040.03 | 171667.96 | 26401.61 | 27651.93 | 7606.10 | -50633.25 | -50124.82 | -45877.05 | ||||
| 2024-09-30 | 103384.61 | 135084.62 | 22807.40 | 20586.76 | 3866.93 | -33009.62 | -31630.64 | -23151.38 | ||||
| 2024-06-30 | 61491.39 | 88099.22 | 16815.93 | 12923.11 | 3623.90 | -25795.51 | -24325.52 | -17921.66 | ||||
| 2024-03-31 | 30220.51 | 42776.34 | 10225.21 | 6368.68 | 1960.49 | -12578.94 | -12662.06 | -9697.66 | ||||
| 2023-12-31 | 173280.91 | 179659.03 | 24385.87 | 29076.52 | 8137.81 | 1015.75 | 612.11 | 2758.71 | ||||
| 2023-09-30 | 146593.61 | 140288.73 | 16474.76 | 21495.33 | 6831.87 | 5547.86 | 5442.12 | 5746.62 | ||||
| 2023-06-30 | 71513.07 | 83108.17 | 7867.15 | 15007.29 | 4546.45 | -11011.36 | -11111.40 | -7728.12 | ||||
| 2023-03-31 | 32149.41 | 38263.70 | 2572.71 | 7321.51 | 1602.97 | -6364.68 | -6405.72 | -4155.67 | ||||
| 2022-12-31 | 160593.63 | 182448.20 | 13152.49 | 28238.05 | 9337.91 | -33040.21 | -32743.24 | -31113.40 | ||||
| 星辉娱乐 (300043) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 19422.91 | 17090.00 | 3234.08 | -- | 234120.59 | 234120.59 | 346032.31 | 39192.40 | 39192.40 | 174591.89 | 171799.06 | 346032.31 |
| 2025-06-30 | 35575.82 | 26610.43 | 5059.60 | 269.06 | 338590.96 | 338590.96 | 417608.71 | 74185.40 | 74185.40 | 251451.72 | 166285.24 | 417608.71 |
| 2025-03-31 | 21511.52 | 24091.79 | 4530.82 | -- | 334602.82 | 334602.82 | 394314.07 | 64177.95 | 64177.95 | 252695.25 | 141815.39 | 394314.07 |
| 2024-12-31 | 9243.62 | 23769.93 | 4911.00 | 218.62 | 331515.94 | 331515.94 | 379035.67 | 65290.60 | 65290.60 | 234778.21 | 144458.04 | 379035.67 |
| 2024-09-30 | 14914.11 | 33180.42 | 7429.93 | -- | 353494.68 | 353494.68 | 418252.87 | 69171.49 | 69171.49 | 248915.85 | 169492.13 | 418252.87 |
| 2024-06-30 | 13197.35 | 35524.80 | 5027.48 | 680.83 | 357085.59 | 357085.59 | 420742.46 | 74706.88 | 74706.88 | 247338.47 | 173534.96 | 420742.46 |
| 2024-03-31 | 11378.04 | 36287.93 | 4941.59 | -- | 359552.13 | 359552.13 | 421119.99 | 75646.65 | 75646.65 | 239632.69 | 181588.02 | 421119.99 |
| 2023-12-31 | 10749.33 | 39856.36 | 4925.19 | 919.89 | 365759.73 | 365759.73 | 432033.07 | 78709.62 | 78709.62 | 238686.09 | 193417.70 | 432033.07 |
| 2023-09-30 | 12367.80 | 58057.31 | 5417.08 | -- | 371791.33 | 371791.33 | 455297.32 | 73445.74 | 73445.74 | 260628.54 | 194718.00 | 455297.32 |
| 2023-06-30 | 14571.63 | 27275.41 | 5000.52 | 444.58 | 393039.73 | 393039.73 | 448759.01 | 80682.60 | 80682.60 | 265070.58 | 183768.34 | 448759.01 |
| 2023-03-31 | 10686.02 | 27984.02 | 5894.07 | -- | 388805.00 | 388805.00 | 442883.71 | 92802.94 | 92802.94 | 261337.61 | 181631.70 | 442883.71 |
| 2022-12-31 | 12786.38 | 27158.02 | 4868.12 | 1734.29 | 377809.83 | 377809.83 | 432964.02 | 96242.95 | 96242.95 | 247303.80 | 185734.88 | 432964.02 |
| 星辉娱乐 (300043) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 185772.36 | 144945.68 | 40826.68 | 166.78 | 14614.94 | -14448.17 | 130941.84 | -- | 130941.84 | 145398.80 | -14456.95 | |
| 2025-06-30 | 116835.43 | 79430.15 | 37405.28 | 440.51 | 4135.76 | -3695.25 | 120740.96 | -- | 120740.96 | 129890.95 | -9149.99 | |
| 2025-03-31 | 44723.49 | 34268.60 | 10454.89 | 100.47 | 3838.37 | -3737.89 | 40757.15 | -- | 52061.35 | 50751.29 | 1310.06 | |
| 2024-12-31 | 170200.77 | 154131.36 | 16069.42 | 722.70 | 17616.34 | -16893.63 | 120524.92 | -- | 147821.79 | 153495.62 | -5673.83 | |
| 2024-09-30 | 122657.25 | 111309.68 | 11347.56 | 291.51 | 11288.90 | -10997.39 | 111003.63 | -- | 111003.63 | 110022.36 | 981.28 | |
| 2024-06-30 | 72961.01 | 68497.23 | 4463.79 | 270.22 | 5385.85 | -5115.63 | 70818.63 | -- | 74218.28 | 70957.88 | 3260.40 | |
| 2024-03-31 | 37643.01 | 36694.15 | 948.86 | 16.65 | 3870.57 | -3853.92 | 31618.63 | -- | 40489.66 | 37198.64 | 3291.03 | |
| 2023-12-31 | 179702.49 | 158499.89 | 21202.60 | 16784.89 | 24408.73 | -7623.84 | 113125.22 | -- | 163701.05 | 177664.72 | -13963.67 | |
| 2023-09-30 | 129281.59 | 111735.43 | 17546.16 | 180.26 | 20028.58 | -19848.32 | 101911.28 | -- | 105720.12 | 103469.63 | 2250.49 | |
| 2023-06-30 | 77676.10 | 66160.54 | 11515.55 | 131.57 | 11655.99 | -11524.43 | 67664.13 | -- | 68012.36 | 66098.51 | 1913.85 | |
| 2023-03-31 | 37986.25 | 34047.75 | 3938.50 | 43.38 | 7893.08 | -7849.70 | 29397.29 | -- | 39741.55 | 39186.26 | 555.29 | |
| 2022-12-31 | 178733.02 | 158671.26 | 20061.76 | 3932.72 | 28644.74 | -24712.02 | 148448.73 | -- | 192782.60 | 186041.21 | 6741.39 | |
| 星辉娱乐 (300043) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-19 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-39000万元至-56000万元，与上年同期相比变动幅度：-1507.51%至-2121.04%。 |
| 上年同期每股收益(元) | 0.02 |
| 行业 | 游戏 |
| 概念 | 二胎,足球,腾讯概念股,游戏,手游,体育产业,动漫 |
| 账务标签 | 白马股 |
| 账务评述 | |