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华天酒店

(000428)

  

流通市值:39.94亿  总市值:39.94亿
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-1.45亿元,每股收益-0.11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112835.44万元,未分配利润-99830.39万元。

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465857.66万元,负债353022.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入455,069,614.52306,246,048.78139,564,382.73687,595,833.23
营业总成本613,297,685.21409,351,692.36205,448,424.62967,952,872.53
营业利润-148,583,430.34-100,262,318-60,008,938.72-147,547,093.26
利润总额-148,287,242.57-99,862,659.54-59,980,947.68-148,595,587.62
净利润-145,404,767.86-98,017,458.84-59,389,466.92-168,518,288.62
其他综合收益37,378,325.9636,639,706.0437,612,483.942,993,693.08
综合收益总额-108,026,441.9-61,377,752.8-21,776,982.98-165,524,595.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计967,572,171.93945,920,358.35970,549,807.841,084,246,471.38
非流动资产合计3,691,004,383.523,740,264,862.773,793,553,980.783,754,489,234
资产总计4,658,576,555.454,686,185,221.124,764,103,788.624,838,735,705.38
流动负债合计3,105,557,319.893,163,982,756.072,991,772,690.693,029,909,364.11
非流动负债合计424,664,879.04347,199,419.43557,727,282.49572,445,542.85
负债合计3,530,222,198.933,511,182,175.53,549,499,973.183,602,354,906.96
归属于母公司股东权益合计1,624,373,068.541,656,446,504.311,689,325,481.491,698,575,888.23
股东权益合计1,128,354,356.521,175,003,045.621,214,603,815.441,236,380,798.42
负债和股东权益合计4,658,576,555.454,686,185,221.124,764,103,788.624,838,735,705.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计527,827,352.54354,368,940.05198,395,784.08761,111,211.74
经营活动现金流出小计468,660,556.53303,079,270.46167,726,905.47672,250,314.83
经营活动产生的现金流量净额59,166,796.0151,289,669.5930,668,878.6188,860,896.91
投资活动现金流入小计504,885.933,514.612,787.61174,055,515.04
投资活动现金流出小计47,418,150.3629,836,766.6517,606,859.412,977,406.52
投资活动产生的现金流量净额-46,913,264.43-29,833,252.04-17,604,071.79161,078,108.52
筹资活动现金流入小计1,417,900,000798,500,000452,000,0002,001,606,000
筹资活动现金流出小计1,475,606,241.94895,001,771.23502,487,317.582,265,030,798.64
筹资活动产生的现金流量净额-57,706,241.94-96,501,771.23-50,487,317.58-263,424,798.64
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-45,452,710.36-75,045,353.68-37,422,510.76-13,485,793.21
期末现金及现金等价物余额123,215,963.2693,623,319.94131,246,162.86168,668,673.62
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