华天酒店
(000428)
| 流通市值：32.40亿 | | | 总市值：32.40亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 119,031,144.47 | 603,895,488.28 | 455,069,614.52 | 306,246,048.78 |
| 营业收入 | 119,031,144.47 | 603,895,488.28 | 455,069,614.52 | 306,246,048.78 |
| 二、营业总成本 | 197,535,142 | 865,734,769.78 | 613,297,685.21 | 409,351,692.36 |
| 营业成本 | 115,774,112.5 | 506,213,549.2 | 351,278,219.72 | 233,443,766.53 |
| 税金及附加 | 9,569,680.81 | 42,623,451.96 | 27,920,901.9 | 18,576,878.74 |
| 销售费用 | 4,855,941.04 | 20,313,406.27 | 14,355,416.48 | 9,327,910.52 |
| 管理费用 | 41,967,129.27 | 187,320,202.01 | 138,411,134.41 | 92,695,427.72 |
| 研发费用 | 349,397.19 | 2,016,939.91 | - | - |
| 财务费用 | 25,018,881.19 | 107,247,220.43 | 81,332,012.7 | 55,307,708.85 |
| 其中:利息费用 | 25,851,475.62 | 111,363,062.89 | 81,226,206.62 | 55,258,570.27 |
| 其中:利息收入 | 1,062,205.98 | 5,386,677.77 | 907,591.39 | 625,769 |
| 加:公允价值变动收益 | - | 4,319,397 | - | - |
| 加:投资收益 | -3,580,780.6 | -15,113,069.3 | -11,242,273.1 | -6,695,671.01 |
| 资产处置收益 | 766 | 716,788.94 | 504,885.93 | 19,892.15 |
| 资产减值损失(新) | - | 137,252.06 | -62,611.89 | -62,611.89 |
| 信用减值损失(新) | 1,940,000 | 2,591,899.67 | 6,807,897.03 | 6,807,897.03 |
| 其他收益 | 879,835.49 | 25,611,163.32 | 13,636,742.38 | 2,773,819.3 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -79,264,176.64 | -243,575,849.81 | -148,583,430.34 | -100,262,318 |
| 加:营业外收入 | 1,002,623.41 | 12,451,881.41 | 639,512.41 | 625,247.92 |
| 减:营业外支出 | 34,580.38 | 2,743,957.54 | 343,324.64 | 225,589.46 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -78,296,133.61 | -233,867,925.94 | -148,287,242.57 | -99,862,659.54 |
| 减:所得税费用 | -1,031,820.31 | -2,664,699.3 | -2,882,474.71 | -1,845,200.7 |
| 六、净利润 | -77,264,313.3 | -231,203,226.64 | -145,404,767.86 | -98,017,458.84 |
| 持续经营净利润 | -77,264,313.3 | -231,203,226.64 | -145,404,767.86 | -98,017,458.84 |
| 归属于母公司股东的净利润 | -63,388,258.16 | -181,259,888.08 | -111,581,145.65 | -78,769,089.96 |
| 少数股东损益 | -13,876,055.14 | -49,943,338.56 | -33,823,622.21 | -19,248,368.88 |
| (一)基本每股收益 | -0.06 | -0.18 | -0.11 | -0.08 |
| (二)稀释每股收益 | -0.06 | -0.18 | -0.11 | -0.08 |
| 八、其他综合收益 | - | 37,023,577.7 | 37,378,325.96 | 36,639,706.04 |
| 归属于母公司股东的其他综合收益 | - | 32,679,632.11 | 37,378,325.96 | 36,639,706.04 |
| 九、综合收益总额 | -77,264,313.3 | -194,179,648.94 | -108,026,441.9 | -61,377,752.8 |
| 归属于母公司股东的综合收益总额 | -63,388,258.16 | -148,580,255.97 | -74,202,819.69 | -42,129,383.92 |
| 归属于少数股东的综合收益总额 | -13,876,055.14 | -45,599,392.97 | -33,823,622.21 | -19,248,368.88 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |