华天酒店
(000428)
| 流通市值：34.03亿 | | | 总市值：34.03亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 | 687,595,833.23 |
| 营业收入 | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 | 687,595,833.23 |
| 二、营业总成本 | 613,297,685.21 | 409,351,692.36 | 205,448,424.62 | 967,952,872.53 |
| 营业成本 | 351,278,219.72 | 233,443,766.53 | 115,450,470.72 | 539,785,284.04 |
| 税金及附加 | 27,920,901.9 | 18,576,878.74 | 9,172,435.2 | 41,040,562.03 |
| 销售费用 | 14,355,416.48 | 9,327,910.52 | 4,658,865.25 | 21,132,618.94 |
| 管理费用 | 138,411,134.41 | 92,695,427.72 | 47,510,057.62 | 227,344,926.3 |
| 财务费用 | 81,332,012.7 | 55,307,708.85 | 28,656,595.83 | 138,649,481.22 |
| 其中:利息费用 | 81,226,206.62 | 55,258,570.27 | 28,720,071.31 | 138,814,341.43 |
| 其中:利息收入 | 907,591.39 | 625,769 | 375,852.25 | 2,286,377.56 |
| 加:公允价值变动收益 | - | - | 0 | - |
| 加:投资收益 | -11,242,273.1 | -6,695,671.01 | -3,033,835.92 | 106,735,191.44 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 504,885.93 | 19,892.15 | 2,787.61 | 601,160.18 |
| 资产减值损失(新) | -62,611.89 | -62,611.89 | 0 | 151,749.14 |
| 信用减值损失(新) | 6,807,897.03 | 6,807,897.03 | 7,204,400 | -4,320,692.32 |
| 其他收益 | 13,636,742.38 | 2,773,819.3 | 1,701,751.48 | 29,642,537.6 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -148,583,430.34 | -100,262,318 | -60,008,938.72 | -147,547,093.26 |
| 加:营业外收入 | 639,512.41 | 625,247.92 | 50,842.49 | 10,219,238.45 |
| 减:营业外支出 | 343,324.64 | 225,589.46 | 22,851.45 | 11,267,732.81 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -148,287,242.57 | -99,862,659.54 | -59,980,947.68 | -148,595,587.62 |
| 减:所得税费用 | -2,882,474.71 | -1,845,200.7 | -591,480.76 | 19,922,701 |
| 六、净利润 | -145,404,767.86 | -98,017,458.84 | -59,389,466.92 | -168,518,288.62 |
| 持续经营净利润 | -145,404,767.86 | -98,017,458.84 | -59,389,466.92 | -168,518,288.62 |
| 归属于母公司股东的净利润 | -111,581,145.65 | -78,769,089.96 | -46,862,890.68 | -125,579,292.22 |
| 少数股东损益 | -33,823,622.21 | -19,248,368.88 | -12,526,576.24 | -42,938,996.4 |
| (一)基本每股收益 | -0.11 | -0.08 | -0.05 | -0.12 |
| (二)稀释每股收益 | -0.11 | -0.08 | -0.05 | -0.12 |
| 八、其他综合收益 | 37,378,325.96 | 36,639,706.04 | 37,612,483.94 | 2,993,693.08 |
| 归属于母公司股东的其他综合收益 | 37,378,325.96 | 36,639,706.04 | 37,612,483.94 | 2,993,693.08 |
| 九、综合收益总额 | -108,026,441.9 | -61,377,752.8 | -21,776,982.98 | -165,524,595.54 |
| 归属于母公司股东的综合收益总额 | -74,202,819.69 | -42,129,383.92 | -9,250,406.74 | -122,585,599.14 |
| 归属于少数股东的综合收益总额 | -33,823,622.21 | -19,248,368.88 | -12,526,576.24 | -42,938,996.4 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |