华天酒店
(000428)
| 流通市值：41.98亿 | | | 总市值：41.98亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 253,149,599.84 | 119,031,144.47 | 603,895,488.28 | 455,069,614.52 |
| 营业收入 | 253,149,599.84 | 119,031,144.47 | 603,895,488.28 | 455,069,614.52 |
| 二、营业总成本 | 385,884,354.92 | 197,535,142 | 865,734,769.78 | 613,297,685.21 |
| 营业成本 | 219,897,510.17 | 115,774,112.5 | 506,213,549.2 | 351,278,219.72 |
| 税金及附加 | 19,084,158.42 | 9,569,680.81 | 42,623,451.96 | 27,920,901.9 |
| 销售费用 | 9,063,862.61 | 4,855,941.04 | 20,313,406.27 | 14,355,416.48 |
| 管理费用 | 86,097,919.77 | 41,967,129.27 | 187,320,202.01 | 138,411,134.41 |
| 研发费用 | 704,932.73 | 349,397.19 | 2,016,939.91 | - |
| 财务费用 | 51,035,971.22 | 25,018,881.19 | 107,247,220.43 | 81,332,012.7 |
| 其中:利息费用 | 52,709,747.36 | 25,851,475.62 | 111,363,062.89 | 81,226,206.62 |
| 其中:利息收入 | 2,158,813.13 | 1,062,205.98 | 5,386,677.77 | 907,591.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 4,319,397 | - |
| 加:投资收益 | -7,052,478.07 | -3,580,780.6 | -15,113,069.3 | -11,242,273.1 |
| 资产处置收益 | 7,845.65 | 766 | 716,788.94 | 504,885.93 |
| 资产减值损失(新) | 32,123.15 | - | 137,252.06 | -62,611.89 |
| 信用减值损失(新) | 1,419,016.51 | 1,940,000 | 2,591,899.67 | 6,807,897.03 |
| 其他收益 | 2,382,484.24 | 879,835.49 | 25,611,163.32 | 13,636,742.38 |
| 四、营业利润 | -135,945,763.6 | -79,264,176.64 | -243,575,849.81 | -148,583,430.34 |
| 加:营业外收入 | 1,138,497.22 | 1,002,623.41 | 12,451,881.41 | 639,512.41 |
| 减:营业外支出 | 78,694.69 | 34,580.38 | 2,743,957.54 | 343,324.64 |
| 五、利润总额 | -134,885,961.07 | -78,296,133.61 | -233,867,925.94 | -148,287,242.57 |
| 减:所得税费用 | -2,813,812.29 | -1,031,820.31 | -2,664,699.3 | -2,882,474.71 |
| 六、净利润 | -132,072,148.78 | -77,264,313.3 | -231,203,226.64 | -145,404,767.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -132,072,148.78 | -77,264,313.3 | -231,203,226.64 | -145,404,767.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -106,701,808.74 | -63,388,258.16 | -181,259,888.08 | -111,581,145.65 |
| 少数股东损益 | -25,370,340.04 | -13,876,055.14 | -49,943,338.56 | -33,823,622.21 |
| 扣除非经常损益后的净利润 | -112,707,249.39 | -67,301,236.44 | -222,043,043.61 | -127,972,437.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.06 | -0.18 | -0.11 |
| (二)稀释每股收益 | -0.1 | -0.06 | -0.18 | -0.11 |
| 八、其他综合收益 | 616,013.93 | - | 37,023,577.7 | 37,378,325.96 |
| 归属于母公司股东的其他综合收益 | 616,013.93 | - | 32,679,632.11 | 37,378,325.96 |
| 九、综合收益总额 | -131,456,134.85 | -77,264,313.3 | -194,179,648.94 | -108,026,441.9 |
| 归属于母公司股东的综合收益总额 | -106,085,794.81 | -63,388,258.16 | -148,580,255.97 | -74,202,819.69 |
| 归属于少数股东的综合收益总额 | -25,370,340.04 | -13,876,055.14 | -45,599,392.97 | -33,823,622.21 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |