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华天酒店

(000428)

  

流通市值:38.52亿  总市值:38.52亿
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年半年度实现净利润-1.32亿元,每股收益-0.10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年半年度最新股东权益91056.08万元,未分配利润-117468.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产445445.57万元,负债354389.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入253,149,599.84119,031,144.47603,895,488.28455,069,614.52
营业总成本385,884,354.92197,535,142865,734,769.78613,297,685.21
其他经营收益
营业利润-135,945,763.6-79,264,176.64-243,575,849.81-148,583,430.34
利润总额-134,885,961.07-78,296,133.61-233,867,925.94-148,287,242.57
净利润-132,072,148.78-77,264,313.3-231,203,226.64-145,404,767.86
每股收益
其他综合收益616,013.93-37,023,577.737,378,325.96
综合收益总额-131,456,134.85-77,264,313.3-194,179,648.94-108,026,441.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计884,185,942.76945,816,306.63959,292,432.72967,572,171.93
非流动资产:
非流动资产合计3,570,269,771.973,621,553,437.393,667,869,385.63,691,004,383.52
资产总计4,454,455,714.734,567,369,744.024,627,161,818.324,658,576,555.45
流动负债:
流动负债合计3,000,786,399.23,204,891,177.283,173,461,236.483,105,557,319.89
非流动负债:
非流动负债合计543,108,497.38397,725,927.04411,683,628.84424,664,879.04
负债合计3,543,894,896.583,602,617,104.323,585,144,865.323,530,222,198.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,443,909,837.451,486,607,374.11,549,995,632.261,624,373,068.54
股东权益合计910,560,818.15964,752,639.71,042,016,9531,128,354,356.52
负债和股东权益合计4,454,455,714.734,567,369,744.024,627,161,818.324,658,576,555.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计286,121,995.2150,864,289715,961,144.24527,827,352.54
经营活动现金流出小计275,941,760.48140,965,584.74628,147,141.24468,660,556.53
经营活动产生的现金流量净额10,180,234.729,898,704.2687,814,00359,166,796.01
投资活动产生的现金流量:
投资活动现金流入小计7,845.6576621,335,601.09504,885.93
投资活动现金流出小计17,873,780.667,608,465.2763,737,065.7347,418,150.36
投资活动产生的现金流量净额-17,865,935.01-7,607,699.27-42,401,464.64-46,913,264.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,142,600,000474,000,0001,679,900,0001,417,900,000
筹资活动现金流出小计1,191,181,521.71463,261,845.141,757,363,429.21,475,606,241.94
筹资活动产生的现金流量净额-48,581,521.7110,738,154.86-77,463,429.2-57,706,241.94
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-56,267,22213,029,159.85-32,050,890.84-45,452,710.36
期末现金及现金等价物余额80,350,560.78149,646,942.63136,617,782.78123,215,963.26
补充资料:
现金及现金等价物的净增加额-56,267,222--32,050,890.84-
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