华天酒店
(000428)
| 流通市值：39.02亿 | | | 总市值：39.02亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 240,693,808.65 | 119,669,115.25 | 528,225,502.28 | 398,103,295.8 |
| 营业总成本 | 377,874,187.39 | 196,632,431.97 | 806,737,281.22 | 594,185,868.04 |
| 其他经营收益 | | | | |
| 营业利润 | -147,374,764.16 | -80,445,373.67 | -277,517,886.36 | -200,006,413.79 |
| 利润总额 | -144,278,818.3 | -77,409,244.21 | -267,003,535.2 | -199,232,199.32 |
| 净利润 | -142,244,301.68 | -76,411,252.29 | -264,038,154.31 | -195,465,250.04 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | -673,014.13 | - |
| 综合收益总额 | -142,244,301.68 | -76,411,252.29 | -264,711,168.44 | -195,465,250.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 881,860,149.98 | 843,751,540.93 | 900,155,491.91 | 972,913,324.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,416,882,331.87 | 3,567,914,940.57 | 3,502,889,690.27 | 3,525,527,673.29 |
| 资产总计 | 4,298,742,481.85 | 4,411,666,481.5 | 4,403,045,182.18 | 4,498,440,997.41 |
| 流动负债: | | | | |
| 流动负债合计 | 2,986,206,837.98 | 2,991,679,211.65 | 3,081,286,249.78 | 3,121,329,581.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 677,284,504.94 | 719,195,373.14 | 544,453,147.84 | 530,559,712.47 |
| 负债合计 | 3,663,491,342.92 | 3,710,874,584.79 | 3,625,739,397.62 | 3,651,889,294.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,225,925,143.26 | 1,276,604,266.95 | 1,339,091,296.19 | 1,393,789,191.47 |
| 股东权益合计 | 635,251,138.93 | 700,791,896.71 | 777,305,784.56 | 846,551,702.96 |
| 负债和股东权益合计 | 4,298,742,481.85 | 4,411,666,481.5 | 4,403,045,182.18 | 4,498,440,997.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 269,989,346.02 | 141,158,952.16 | 643,553,572 | 452,216,689.84 |
| 经营活动现金流出小计 | 261,369,020.08 | 136,812,343.82 | 578,549,646.38 | 429,478,016.58 |
| 经营活动产生的现金流量净额 | 8,620,325.94 | 4,346,608.34 | 65,003,925.62 | 22,738,673.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,366,943.7 | 1,038,368.44 |
| 投资活动现金流出小计 | 35,809,815.65 | 13,490,772.73 | 50,179,810.51 | 31,983,192.2 |
| 投资活动产生的现金流量净额 | -35,809,815.65 | -13,490,772.73 | -48,812,866.81 | -30,944,823.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,059,279,000 | 434,979,000 | 2,011,100,000 | 1,688,100,000 |
| 筹资活动现金流出小计 | 1,035,894,159.21 | 444,992,764.26 | 2,067,944,449.13 | 1,675,198,079.94 |
| 筹资活动产生的现金流量净额 | 23,384,840.79 | -10,013,764.26 | -56,844,449.13 | 12,901,920.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | 278,119.04 | - |
| 现金及现金等价物净增加额 | -3,804,648.92 | -19,157,928.65 | -40,375,271.28 | 4,695,769.56 |
| 期末现金及现金等价物余额 | 92,437,862.58 | 77,084,582.85 | 96,242,511.5 | 141,313,552.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,804,648.92 | - | -40,375,271.28 | - |