华天酒店
(000428)
| 流通市值：35.36亿 | | | 总市值：35.36亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 384,420,698.17 | 240,693,808.65 | 119,669,115.25 | 528,225,502.28 |
| 营业总成本 | 572,330,997.07 | 377,874,187.39 | 196,632,431.97 | 806,737,281.22 |
| 其他经营收益 | | | | |
| 营业利润 | -195,620,665.64 | -147,374,764.16 | -80,445,373.67 | -277,517,886.36 |
| 利润总额 | -192,546,852.68 | -144,278,818.3 | -77,409,244.21 | -267,003,535.2 |
| 净利润 | -189,476,503.66 | -142,244,301.68 | -76,411,252.29 | -264,038,154.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | -673,014.13 |
| 综合收益总额 | -189,476,503.66 | -142,244,301.68 | -76,411,252.29 | -264,711,168.44 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 949,566,916.92 | 881,860,149.98 | 843,751,540.93 | 900,155,491.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,419,865,422.34 | 3,416,882,331.87 | 3,567,914,940.57 | 3,502,889,690.27 |
| 资产总计 | 4,369,432,339.26 | 4,298,742,481.85 | 4,411,666,481.5 | 4,403,045,182.18 |
| 流动负债: | | | | |
| 流动负债合计 | 3,055,056,923.18 | 2,986,206,837.98 | 2,991,679,211.65 | 3,081,286,249.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 726,356,479.13 | 677,284,504.94 | 719,195,373.14 | 544,453,147.84 |
| 负债合计 | 3,781,413,402.31 | 3,663,491,342.92 | 3,710,874,584.79 | 3,625,739,397.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,189,809,484.25 | 1,225,925,143.26 | 1,276,604,266.95 | 1,339,091,296.19 |
| 股东权益合计 | 588,018,936.95 | 635,251,138.93 | 700,791,896.71 | 777,305,784.56 |
| 负债和股东权益合计 | 4,369,432,339.26 | 4,298,742,481.85 | 4,411,666,481.5 | 4,403,045,182.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 421,629,867.75 | 269,989,346.02 | 141,158,952.16 | 643,553,572 |
| 经营活动现金流出小计 | 397,095,138.18 | 261,369,020.08 | 136,812,343.82 | 578,549,646.38 |
| 经营活动产生的现金流量净额 | 24,534,729.57 | 8,620,325.94 | 4,346,608.34 | 65,003,925.62 |
| 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 |
| 投资活动现金流出小计 | 36,190,208.9 | 35,809,815.65 | 13,490,772.73 | 50,179,810.51 |
| 投资活动产生的现金流量净额 | -36,190,208.9 | -35,809,815.65 | -13,490,772.73 | -48,812,866.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,562,300,000 | 1,059,279,000 | 434,979,000 | 2,011,100,000 |
| 筹资活动现金流出小计 | 1,509,396,733.27 | 1,035,894,159.21 | 444,992,764.26 | 2,067,944,449.13 |
| 筹资活动产生的现金流量净额 | 52,903,266.73 | 23,384,840.79 | -10,013,764.26 | -56,844,449.13 |
| 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 | 41,247,787.4 | -3,804,648.92 | -19,157,928.65 | -40,375,271.28 |
| 期末现金及现金等价物余额 | 137,490,298.9 | 92,437,862.58 | 77,084,582.85 | 96,242,511.5 |
| 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 |