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华天酒店

(000428)

  

流通市值:31.69亿  总市值:31.69亿
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2026年第一季度实现净利润-0.76亿元,每股收益-0.06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2026年第一季度最新股东权益70079.19万元,未分配利润-134070.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产441166.65万元,负债371087.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,669,115.25528,225,502.28398,103,295.8253,149,599.84
营业总成本196,632,431.97806,737,281.22594,185,868.04385,884,354.92
其他经营收益
营业利润-80,445,373.67-277,517,886.36-200,006,413.79-135,945,763.6
利润总额-77,409,244.21-267,003,535.2-199,232,199.32-134,885,961.07
净利润-76,411,252.29-264,038,154.31-195,465,250.04-132,072,148.78
每股收益
其他综合收益--673,014.13-616,013.93
综合收益总额-76,411,252.29-264,711,168.44-195,465,250.04-131,456,134.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计843,751,540.93900,155,491.91972,913,324.12884,185,942.76
非流动资产:
非流动资产合计3,567,914,940.573,502,889,690.273,525,527,673.293,570,269,771.97
资产总计4,411,666,481.54,403,045,182.184,498,440,997.414,454,455,714.73
流动负债:
流动负债合计2,991,679,211.653,081,286,249.783,121,329,581.983,000,786,399.2
非流动负债:
非流动负债合计719,195,373.14544,453,147.84530,559,712.47543,108,497.38
负债合计3,710,874,584.793,625,739,397.623,651,889,294.453,543,894,896.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,276,604,266.951,339,091,296.191,393,789,191.471,443,909,837.45
股东权益合计700,791,896.71777,305,784.56846,551,702.96910,560,818.15
负债和股东权益合计4,411,666,481.54,403,045,182.184,498,440,997.414,454,455,714.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计141,158,952.16643,553,572452,216,689.84286,121,995.2
经营活动现金流出小计136,812,343.82578,549,646.38429,478,016.58275,941,760.48
经营活动产生的现金流量净额4,346,608.3465,003,925.6222,738,673.2610,180,234.72
投资活动产生的现金流量:
投资活动现金流入小计-1,366,943.71,038,368.447,845.65
投资活动现金流出小计13,490,772.7350,179,810.5131,983,192.217,873,780.66
投资活动产生的现金流量净额-13,490,772.73-48,812,866.81-30,944,823.76-17,865,935.01
筹资活动产生的现金流量:
筹资活动现金流入小计434,979,0002,011,100,0001,688,100,0001,142,600,000
筹资活动现金流出小计444,992,764.262,067,944,449.131,675,198,079.941,191,181,521.71
筹资活动产生的现金流量净额-10,013,764.26-56,844,449.1312,901,920.06-48,581,521.71
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-19,157,928.65-40,375,271.284,695,769.56-56,267,222
期末现金及现金等价物余额77,084,582.8596,242,511.5141,313,552.3480,350,560.78
补充资料:
现金及现金等价物的净增加额--40,375,271.28--56,267,222
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