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华天酒店

(000428)

  

流通市值:32.40亿  总市值:32.40亿
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2025年第一季度实现净利润-0.77亿元,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2025年第一季度最新股东权益96475.26万元,未分配利润-113137.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产456736.97万元,负债360261.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入119,031,144.47603,895,488.28455,069,614.52306,246,048.78
营业总成本197,535,142865,734,769.78613,297,685.21409,351,692.36
营业利润-79,264,176.64-243,575,849.81-148,583,430.34-100,262,318
利润总额-78,296,133.61-233,867,925.94-148,287,242.57-99,862,659.54
净利润-77,264,313.3-231,203,226.64-145,404,767.86-98,017,458.84
其他综合收益-37,023,577.737,378,325.9636,639,706.04
综合收益总额-77,264,313.3-194,179,648.94-108,026,441.9-61,377,752.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计945,816,306.63959,292,432.72967,572,171.93945,920,358.35
非流动资产合计3,621,553,437.393,667,869,385.63,691,004,383.523,740,264,862.77
资产总计4,567,369,744.024,627,161,818.324,658,576,555.454,686,185,221.12
流动负债合计3,204,891,177.283,173,461,236.483,105,557,319.893,163,982,756.07
非流动负债合计397,725,927.04411,683,628.84424,664,879.04347,199,419.43
负债合计3,602,617,104.323,585,144,865.323,530,222,198.933,511,182,175.5
归属于母公司股东权益合计1,486,607,374.11,549,995,632.261,624,373,068.541,656,446,504.31
股东权益合计964,752,639.71,042,016,9531,128,354,356.521,175,003,045.62
负债和股东权益合计4,567,369,744.024,627,161,818.324,658,576,555.454,686,185,221.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计150,864,289715,961,144.24527,827,352.54354,368,940.05
经营活动现金流出小计140,965,584.74628,147,141.24468,660,556.53303,079,270.46
经营活动产生的现金流量净额9,898,704.2687,814,00359,166,796.0151,289,669.59
投资活动现金流入小计76621,335,601.09504,885.933,514.61
投资活动现金流出小计7,608,465.2763,737,065.7347,418,150.3629,836,766.65
投资活动产生的现金流量净额-7,607,699.27-42,401,464.64-46,913,264.43-29,833,252.04
筹资活动现金流入小计474,000,0001,679,900,0001,417,900,000798,500,000
筹资活动现金流出小计463,261,845.141,757,363,429.21,475,606,241.94895,001,771.23
筹资活动产生的现金流量净额10,738,154.86-77,463,429.2-57,706,241.94-96,501,771.23
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13,029,159.85-32,050,890.84-45,452,710.36-75,045,353.68
期末现金及现金等价物余额149,646,942.63136,617,782.78123,215,963.2693,623,319.94
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