华天酒店
(000428)
| 流通市值：36.99亿 | | | 总市值：36.99亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 119,669,115.25 | 528,225,502.28 | 398,103,295.8 | 253,149,599.84 |
| 营业收入 | 119,669,115.25 | 528,225,502.28 | 398,103,295.8 | 253,149,599.84 |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 196,632,431.97 | 806,737,281.22 | 594,185,868.04 | 385,884,354.92 |
| 营业成本 | 117,289,563.52 | 482,868,238.75 | 344,187,867.98 | 219,897,510.17 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 9,073,754.41 | 33,599,236.83 | 28,583,073.13 | 19,084,158.42 |
| 销售费用 | 4,628,159.73 | 18,396,965.94 | 13,262,798.96 | 9,063,862.61 |
| 管理费用 | 41,185,665.61 | 169,513,298.89 | 129,578,367.57 | 86,097,919.77 |
| 研发费用 | 287,613.4 | 2,835,814.44 | 941,501.47 | 704,932.73 |
| 财务费用 | 24,167,675.3 | 99,523,726.37 | 77,632,258.93 | 51,035,971.22 |
| 其中:利息费用 | 24,867,604.49 | 101,675,794 | 79,975,522.21 | 52,709,747.36 |
| 其中:利息收入 | 945,756.37 | 4,151,358.27 | 3,154,609.54 | 2,158,813.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 5,918,855 | - | - |
| 加:投资收益 | -4,524,747.39 | -17,117,623.78 | -10,337,761.28 | -7,052,478.07 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | - | 350,149.84 | 8,093.65 | 7,845.65 |
| 资产减值损失(新) | -103,242.9 | -447,872.46 | - | 32,123.15 |
| 信用减值损失(新) | 619,993.15 | -3,819,971.05 | 2,467,696.84 | 1,419,016.51 |
| 其他收益 | 525,940.19 | 16,110,355.03 | 3,938,129.24 | 2,382,484.24 |
| 四、营业利润 | -80,445,373.67 | -277,517,886.36 | -200,006,413.79 | -135,945,763.6 |
| 加:营业外收入 | 3,313,717.95 | 12,402,585.25 | 1,267,011.69 | 1,138,497.22 |
| 减:营业外支出 | 277,588.49 | 1,888,234.09 | 492,797.22 | 78,694.69 |
| 五、利润总额 | -77,409,244.21 | -267,003,535.2 | -199,232,199.32 | -134,885,961.07 |
| 减:所得税费用 | -997,991.92 | -2,965,380.89 | -3,766,949.28 | -2,813,812.29 |
| 六、净利润 | -76,411,252.29 | -264,038,154.31 | -195,465,250.04 | -132,072,148.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -76,411,252.29 | -264,038,154.31 | -195,465,250.04 | -132,072,148.78 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -62,487,029.24 | -210,231,321.94 | -156,206,440.79 | -106,701,808.74 |
| 少数股东损益 | -13,924,223.05 | -53,806,832.37 | -39,258,809.25 | -25,370,340.04 |
| 扣除非经常损益后的净利润 | -66,941,205.04 | -243,262,226.31 | -164,377,548.47 | -112,707,249.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.21 | -0.15 | -0.1 |
| (二)稀释每股收益 | -0.06 | -0.21 | -0.15 | -0.1 |
| 八、其他综合收益 | - | -673,014.13 | - | 616,013.93 |
| 归属于母公司股东的其他综合收益 | - | -673,014.13 | - | 616,013.93 |
| 九、综合收益总额 | -76,411,252.29 | -264,711,168.44 | -195,465,250.04 | -131,456,134.85 |
| 归属于母公司股东的综合收益总额 | -62,487,029.24 | -210,904,336.07 | -156,206,440.79 | -106,085,794.81 |
| 归属于少数股东的综合收益总额 | -13,924,223.05 | -53,806,832.37 | -39,258,809.25 | -25,370,340.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |