华天酒店
(000428)
| 流通市值：33.73亿 | | | 总市值：33.73亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 384,420,698.17 | 240,693,808.65 | 119,669,115.25 | 528,225,502.28 |
| 营业收入 | 384,420,698.17 | 240,693,808.65 | 119,669,115.25 | 528,225,502.28 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 572,330,997.07 | 377,874,187.39 | 196,632,431.97 | 806,737,281.22 |
| 营业成本 | 337,123,298.11 | 219,020,869.8 | 117,289,563.52 | 482,868,238.75 |
| 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 | 27,867,285.83 | 18,385,467.29 | 9,073,754.41 | 33,599,236.83 |
| 销售费用 | 12,558,620.25 | 8,395,316.14 | 4,628,159.73 | 18,396,965.94 |
| 管理费用 | 120,251,759.88 | 85,379,575.34 | 41,185,665.61 | 169,513,298.89 |
| 研发费用 | 1,044,585.93 | 686,218.17 | 287,613.4 | 2,835,814.44 |
| 财务费用 | 73,485,447.07 | 46,006,740.65 | 24,167,675.3 | 99,523,726.37 |
| 其中:利息费用 | 75,888,030.85 | 47,684,853.87 | 24,867,604.49 | 101,675,794 |
| 其中:利息收入 | 3,120,972.27 | 2,173,555.26 | 945,756.37 | 4,151,358.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 5,918,855 |
| 加:投资收益 | -16,108,683.38 | -10,988,562.02 | -4,524,747.39 | -17,117,623.78 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | - | 0 | - | 350,149.84 |
| 资产减值损失(新) | 517,493.18 | 517,493.18 | -103,242.9 | -447,872.46 |
| 信用减值损失(新) | -816,357.62 | -492,706.77 | 619,993.15 | -3,819,971.05 |
| 其他收益 | 8,697,181.08 | 769,390.19 | 525,940.19 | 16,110,355.03 |
| 四、营业利润 | -195,620,665.64 | -147,374,764.16 | -80,445,373.67 | -277,517,886.36 |
| 加:营业外收入 | 3,455,345.06 | 3,444,329.55 | 3,313,717.95 | 12,402,585.25 |
| 减:营业外支出 | 381,532.1 | 348,383.69 | 277,588.49 | 1,888,234.09 |
| 五、利润总额 | -192,546,852.68 | -144,278,818.3 | -77,409,244.21 | -267,003,535.2 |
| 减:所得税费用 | -3,070,349.02 | -2,034,516.62 | -997,991.92 | -2,965,380.89 |
| 六、净利润 | -189,476,503.66 | -142,244,301.68 | -76,411,252.29 | -264,038,154.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -189,476,503.66 | -142,244,301.68 | -76,411,252.29 | -264,038,154.31 |
| 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 | -149,281,811.94 | -113,166,152.93 | -62,487,029.24 | -210,231,321.94 |
| 少数股东损益 | -40,194,691.72 | -29,078,148.75 | -13,924,223.05 | -53,806,832.37 |
| 扣除非经常损益后的净利润 | -159,660,115.4 | -118,748,590.47 | -66,941,205.04 | -243,262,226.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.15 | -0.11 | -0.06 | -0.21 |
| (二)稀释每股收益 | -0.15 | -0.11 | -0.06 | -0.21 |
| 八、其他综合收益 | - | 0 | - | -673,014.13 |
| 归属于母公司股东的其他综合收益 | - | 0 | - | -673,014.13 |
| 九、综合收益总额 | -189,476,503.66 | -142,244,301.68 | -76,411,252.29 | -264,711,168.44 |
| 归属于母公司股东的综合收益总额 | -149,281,811.94 | -113,166,152.93 | -62,487,029.24 | -210,904,336.07 |
| 归属于少数股东的综合收益总额 | -40,194,691.72 | -29,078,148.75 | -13,924,223.05 | -53,806,832.37 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |