---
title: "星辉娱乐 (300043.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300043.SZ/norm.md"
symbol: "300043.SZ"
name: "星辉娱乐"
parent: "https://longbridge.com/zh-CN/quote/300043.SZ.md"
datetime: "2026-05-21T14:02:05.075Z"
locales:
  - [en](https://longbridge.com/en/quote/300043.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300043.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300043.SZ/norm.md)
---

# 星辉娱乐 (300043.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.0244 | 0.0890 | 0.1695 | -0.0400 |
| ROE | 11.72% | 7.70% | 26.77% | 52.62% | -13.30% |
| 营业收入 | 256.50M | 365.62M | 591.80M | 720.62M | 414.41M |
| 净利润 | 51.83M | 33.39M | 113.15M | 202.64M | -47.58M |
| 营业利润 | 61.06M | 50.66M | 68.42M | 222.57M | -59.79M |
| 毛利率 | 63.15% | 65.54% | 53.20% | 65.39% | 48.37% |
| 净利率 | 20.21% | 9.13% | 19.12% | 28.12% | -11.48% |
| 利润含金量 | 154.13% | 38.58% | 199.98% | 82.59% | -57.19% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.74B | 2.79B | 3.46B | 4.18B | 3.94B |
| 权益乘数 | 1.54 | 1.59 | 2.02 | 2.51 | 2.78 |
| 每股净资产 | 1.44 | 1.41 | 1.38 | 1.34 | 1.14 |
| 资产周转率 | 0.5787 | 0.6364 | 0.5373 | 0.4486 | 0.3612 |
| 现金及短投 | 206.14M | 129.56M | 194.23M | 355.76M | 215.12M |
| 存货与应收 | 69.64M | 64.75M | 52.37M | 85.98M | 71.93M |
| 长期投资 | 596.46M | 603.67M | 612.48M | 1.20B | 1.15B |
| 净债务 | 532.75M | 622.62M | 1.31B | 1.53B | 1.77B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 39.62M | 131.31M | 34.21M | 269.50M | 104.55M |
| 投资现金流 | -1.64M | 520.43M | -107.53M | 426462.00 | -37.38M |
| 融资现金流 | 43.43M | -714.68M | -53.07M | -104.60M | 13.10M |
| 自由现金流 | 59.02M | 791.55M | -963.83M | 255.53M | 21.65M |
| 现金流充裕率 | 17.96% | 11.08% | 18.68% | 32.67% | 27.17% |
| 举债与偿债 | 204.09M | 270.12M | 102.01M | 799.84M | 407.57M |
| 资本支出 | -2.97M | -22.27M | -44.98M | -2.97M | -38.38M |

## 分红方案

**股息率**: 0.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009978人民币 | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| 1股派息 
0.01人民币 | 2021-06-23 | 2021-06-24 | 2021-06-24 |
| 1股派息 
0.03人民币 | 2020-06-04 | 2020-06-05 | 2020-06-05 |