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华天酒店

(000428)

  

流通市值:34.44亿  总市值:34.44亿
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-1.37亿元,每股收益-0.09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125252.36万元,未分配利润-86987.67万元。

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500649.61万元,负债375397.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入509,093,944.58305,506,528.97133,042,474.07473,588,003.03
营业总成本661,940,844.29426,373,004.83208,100,246.39908,839,589
营业利润-139,227,612.65-107,256,944.12-60,401,716.05-365,503,121.14
利润总额-139,044,733.37-107,035,034.68-60,545,189.34-367,156,755.26
净利润-136,560,982.76-105,267,204.33-59,700,796.23-377,928,051.02
其他综合收益5,078,000--4,576,458.64
综合收益总额-131,482,982.76-105,267,204.33-59,700,796.23-373,351,592.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计938,096,495.54989,911,352.6932,563,426.671,077,753,252.01
非流动资产合计4,068,399,577.054,112,644,220.654,163,209,335.864,218,160,029.56
资产总计5,006,496,072.595,102,555,573.255,095,772,762.535,295,913,281.57
流动负债合计3,207,092,907.743,261,604,704.463,192,828,489.413,339,716,214.44
非流动负债合计546,879,566.62562,211,492.13578,638,488.36572,190,486.14
负债合计3,753,972,474.363,823,816,196.593,771,466,977.773,911,906,700.58
归属于母公司股东权益合计1,716,353,532.281,732,276,515.441,763,143,301.121,806,981,720.35
股东权益合计1,252,523,598.231,278,739,376.661,324,305,784.761,384,006,580.99
负债和股东权益合计5,006,496,072.595,102,555,573.255,095,772,762.535,295,913,281.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计527,036,919.3307,198,598.06126,816,286.2557,573,008.84
经营活动现金流出小计440,011,580.09278,451,624.61123,170,710.22552,485,217.21
经营活动产生的现金流量净额87,025,339.2128,746,973.453,645,575.985,087,791.63
投资活动现金流入小计79,704,432.1279,638,956.155,288,202.47152,070,694.73
投资活动现金流出小计22,434,552.5914,225,50013,720,452.0975,339,516.77
投资活动产生的现金流量净额57,269,879.5365,413,456.141,567,750.3876,731,177.96
筹资活动现金流入小计1,304,000,000852,000,000367,206,105.222,303,000,000
筹资活动现金流出小计1,491,710,202.73967,458,211.37536,455,839.562,380,296,237.24
筹资活动产生的现金流量净额-187,710,202.73-115,458,211.37-169,249,734.34-77,296,237.24
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-43,414,983.99-21,297,781.82-124,036,407.984,522,732.35
期末现金及现金等价物余额138,739,482.84160,856,685.0158,118,058.85182,154,466.83
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