财务摘要（报告期）（星辉娱乐）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.19 | -0.14 | -0.08 | 0.02 | 0.05 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.19 | -0.14 | -0.08 | 0.02 | 0.05 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.14 | -0.08 | 0.02 | 0.05 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 1.36 | 1.39 | 1.46 | 1.55 | 1.57 | 1.48 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.04 | 0.01 | 0.17 | 0.14 | 0.09 | 0.03 |
| 每股营业收入(元) | 0.83 | 0.49 | 0.24 | 1.39 | 1.18 | 0.57 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -13.61 | -10.30 | -5.33 | 1.43 | 2.94 | -4.19 | -2.28 |
| 净资产收益率 - 加权(%) | -12.68 | -9.69 | -5.13 | 1.48 | 3.04 | -4.24 | -2.26 |
| 净资产收益率 - 平均(%) | -12.71 | -9.74 | -5.16 | 1.46 | 3.01 | -4.17 | -2.26 |
| 净资产收益率 - 扣除(%) | -14.50 | -11.17 | -5.39 | -4.54 | 2.70 | -4.40 | -2.40 |
| 总资产净利率 - 平均(%) | -5.45 | -4.20 | -2.27 | 0.64 | 1.29 | -1.75 | -0.95 |
| 总资产报酬率ROA(%) | -6.43 | -5.00 | -2.62 | 1.67 | 2.52 | -1.65 | -0.97 |
| 投入资本回报率ROIC(%) | -6.95 | -5.39 | -2.88 | 0.82 | 1.67 | -2.25 | -1.22 |
| 销售毛利率(%) | 23.70 | 18.77 | 27.64 | 36.19 | 38.44 | 27.73 | 23.71 |
| 销售净利率(%) | -22.39 | -29.15 | -32.09 | 1.59 | 3.92 | -10.81 | -12.93 |
| 资产负债率(%) | 59.51 | 58.79 | 56.90 | 55.25 | 57.24 | 59.07 | 59.01 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.07 | 0.40 | 0.33 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.74 | 113.73 | 120.22 | 98.34 | 83.37 | 101.72 | 108.42 |
| 营业利润同比增长率(%) | -695.00 | -134.26 | -97.64 | 103.07 | 159.14 | -197.45 | -148.50 |
| 营业收入同比增长率(%) | -29.48 | -14.01 | -6.00 | 7.90 | 12.77 | -8.00 | -12.95 |
| 利润总额同比增长率(%) | -681.22 | -118.92 | -97.67 | 101.87 | 158.79 | -209.06 | -156.71 |
| 归属母公司股东的净利润同比增长率(%) | -502.79 | -131.84 | -133.54 | 108.93 | 216.28 | -465.30 | -334.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -567.05 | -139.50 | -123.96 | 72.36 | 190.90 | -281.83 | -263.80 |
| 总资产同比增长率(%) | -8.14 | -6.24 | -4.91 | -0.28 | -3.29 | -3.53 | -3.10 |
| 总负债同比增长率(%) | -4.49 | -6.69 | -8.31 | -3.60 | -1.99 | 3.31 | 5.62 |
| 净资产同比增长率(%) | -12.96 | -5.57 | -0.02 | 4.14 | -4.99 | -11.92 | -13.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,033,846,098.31 | 614,913,872.78 | 302,205,055.92 | 1,732,809,122.13 | 1,465,936,119.12 | 715,130,684.65 | 321,494,068.02 |
| 营业总成本(元) | 1,350,846,161.74 | 880,992,237.84 | 427,763,388.45 | 1,796,590,262.29 | 1,402,887,283.36 | 831,081,658.90 | 382,636,971.66 |
| 营业收入(元) | 1,033,846,098.31 | 614,913,872.78 | 302,205,055.92 | 1,732,809,122.13 | 1,465,936,119.12 | 715,130,684.65 | 321,494,068.02 |
| 营业利润(元) | -330,096,172.25 | -257,955,144.16 | -125,789,445.98 | 10,157,503.16 | 55,478,630.84 | -110,113,564.77 | -63,646,847.26 |
| 利润总额(元) | -316,306,421.31 | -243,255,175.07 | -126,620,610.37 | 6,121,054.69 | 54,421,239.15 | -111,114,047.60 | -64,057,153.63 |
| 净利润(元) | -231,513,811.78 | -179,216,579.68 | -96,976,556.58 | 27,587,148.63 | 57,466,196.01 | -77,281,188.63 | -41,556,664.52 |
| 归属母公司股东的净利润(元) | -230,689,609.35 | -178,681,267.11 | -96,740,009.42 | 27,708,514.29 | 57,272,245.05 | -77,069,365.70 | -41,423,597.48 |
| 非经常性损益(元) | 15,059,729.40 | 15,181,921.24 | 1,062,647.14 | 115,523,883.58 | 4,655,390.38 | 3,877,225.17 | 2,246,222.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -245,749,338.75 | -193,863,188.35 | -97,802,656.56 | -87,815,369.29 | 52,616,854.67 | -80,946,590.87 | -43,669,819.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 647,581,923.49 | 636,568,776.54 | 615,678,593.05 | 662,733,455.28 | 835,059,930.85 | 557,192,745.91 | 540,787,115.86 |
| 固定资产(元) | 1,150,898,516.00 | 1,151,152,808.40 | 1,159,012,991.47 | 1,181,491,364.06 | 1,174,681,888.98 | 1,192,995,007.33 | 1,158,545,209.65 |
| 长期股权投资(元) | 68,939,762.25 | 64,279,248.14 | 64,393,276.26 | 65,000,859.79 | 100,011,068.10 | 101,375,479.55 | 102,885,668.74 |
| 资产总计(元) | 4,182,528,715.37 | 4,207,424,634.10 | 4,211,199,914.78 | 4,320,330,724.14 | 4,552,973,237.61 | 4,487,590,074.49 | 4,428,837,115.64 |
| 流动负债(元) | 1,797,443,557.54 | 1,726,315,832.35 | 1,639,860,403.48 | 1,599,764,690.42 | 1,871,828,060.52 | 1,843,879,814.82 | 1,685,346,692.23 |
| 非流动负债(元) | 691,714,895.60 | 747,068,834.93 | 756,466,469.05 | 787,096,162.09 | 734,457,368.98 | 806,825,957.57 | 928,029,371.21 |
| 负债合计(元) | 2,489,158,453.14 | 2,473,384,667.28 | 2,396,326,872.53 | 2,386,860,852.51 | 2,606,285,429.50 | 2,650,705,772.39 | 2,613,376,063.44 |
| 股东权益(元) | 1,693,370,262.23 | 1,734,039,966.82 | 1,814,873,042.25 | 1,933,469,871.63 | 1,946,687,808.11 | 1,836,884,302.10 | 1,815,461,052.20 |
| 归属母公司股东的权益(元) | 1,694,921,329.04 | 1,735,349,583.24 | 1,815,880,215.84 | 1,934,177,026.29 | 1,947,180,014.35 | 1,837,683,373.18 | 1,816,317,008.54 |
| 资本公积(元) | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 |
| 盈余公积(元) | 62,714,488.75 | 62,714,488.75 | 62,714,488.75 | 62,714,488.75 | 50,380,914.20 | 50,380,914.20 | 50,380,914.20 |
| 未分配利润(元) | 341,802,472.11 | 393,810,814.35 | 475,752,072.04 | 572,492,081.46 | 614,389,386.77 | 480,047,776.02 | 515,693,544.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,175,868,654.91 | 699,343,724.72 | 363,297,953.97 | 1,703,989,464.84 | 1,222,090,586.96 | 727,444,729.02 | 348,570,500.21 |
| 经营活动产生的现金净流量(元) | 113,475,646.00 | 44,637,854.52 | 9,488,571.61 | 212,026,013.49 | 175,461,616.28 | 115,155,545.84 | 39,384,950.93 |
| 购建固定无形长期资产支付的现金(元) | 107,989,001.47 | 53,858,540.31 | 38,705,663.14 | 244,017,298.73 | 200,215,756.55 | 116,539,927.32 | 78,930,800.02 |
| 投资支付的现金(元) | 4,900,000.00 | - | - | 70,000.00 | 70,000.00 | 20,000.00 | - |
| 投资活动产生的现金净流量(元) | -109,973,940.64 | -51,156,330.38 | -38,539,167.91 | -76,238,417.06 | -198,483,192.98 | -115,244,253.82 | -78,496,973.72 |
| 取得借款收到的现金(元) | 1,110,036,330.58 | 708,186,330.09 | 316,186,330.58 | 1,131,252,167.85 | 1,019,112,779.36 | 676,641,300.00 | 293,972,858.74 |
| 筹资活动产生的现金净流量(元) | 9,812,752.67 | 32,603,961.08 | 32,910,252.97 | -139,636,730.67 | 22,504,855.37 | 19,138,520.06 | 5,552,871.94 |
| 现金及现金等价物净增加(元) | 19,629,684.66 | 24,462,035.52 | 6,287,106.56 | -19,008,204.10 | -1,700,970.34 | 21,334,877.47 | -21,003,562.88 |
| 期末现金及现金等价物余额(元) | 121,281,631.19 | 126,113,982.05 | 107,939,053.09 | 101,651,946.53 | 118,959,180.29 | 141,995,028.10 | 99,656,587.75 |
| 折旧与摊销(元) | - | 151,056,527.78 | - | 257,492,561.21 | - | 113,719,947.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-23 | 2023-08-30 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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