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华天酒店

(000428)

  

流通市值:32.71亿  总市值:32.71亿
流通股本:10.19亿   总股本:10.19亿

华天酒店(000428)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.95亿元,每股收益-0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益84655.17万元,未分配利润-122418.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产449844.10万元,负债365188.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入398,103,295.8253,149,599.84119,031,144.47603,895,488.28
营业总成本594,185,868.04385,884,354.92197,535,142865,734,769.78
其他经营收益
营业利润-200,006,413.79-135,945,763.6-79,264,176.64-243,575,849.81
利润总额-199,232,199.32-134,885,961.07-78,296,133.61-233,867,925.94
净利润-195,465,250.04-132,072,148.78-77,264,313.3-231,203,226.64
每股收益
其他综合收益-616,013.93-37,023,577.7
综合收益总额-195,465,250.04-131,456,134.85-77,264,313.3-194,179,648.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计972,913,324.12884,185,942.76945,816,306.63959,292,432.72
非流动资产:
非流动资产合计3,525,527,673.293,570,269,771.973,621,553,437.393,667,869,385.6
资产总计4,498,440,997.414,454,455,714.734,567,369,744.024,627,161,818.32
流动负债:
流动负债合计3,121,329,581.983,000,786,399.23,204,891,177.283,173,461,236.48
非流动负债:
非流动负债合计530,559,712.47543,108,497.38397,725,927.04411,683,628.84
负债合计3,651,889,294.453,543,894,896.583,602,617,104.323,585,144,865.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,393,789,191.471,443,909,837.451,486,607,374.11,549,995,632.26
股东权益合计846,551,702.96910,560,818.15964,752,639.71,042,016,953
负债和股东权益合计4,498,440,997.414,454,455,714.734,567,369,744.024,627,161,818.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计452,216,689.84286,121,995.2150,864,289715,961,144.24
经营活动现金流出小计429,478,016.58275,941,760.48140,965,584.74628,147,141.24
经营活动产生的现金流量净额22,738,673.2610,180,234.729,898,704.2687,814,003
投资活动产生的现金流量:
投资活动现金流入小计1,038,368.447,845.6576621,335,601.09
投资活动现金流出小计31,983,192.217,873,780.667,608,465.2763,737,065.73
投资活动产生的现金流量净额-30,944,823.76-17,865,935.01-7,607,699.27-42,401,464.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,688,100,0001,142,600,000474,000,0001,679,900,000
筹资活动现金流出小计1,675,198,079.941,191,181,521.71463,261,845.141,757,363,429.2
筹资活动产生的现金流量净额12,901,920.06-48,581,521.7110,738,154.86-77,463,429.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额4,695,769.56-56,267,22213,029,159.85-32,050,890.84
期末现金及现金等价物余额141,313,552.3480,350,560.78149,646,942.63136,617,782.78
补充资料:
现金及现金等价物的净增加额--56,267,222--32,050,890.84
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