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华天酒店(000428)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)25314.9611903.1160389.5545506.9630624.60
营业收入(万元)25314.9611903.1160389.5545506.9630624.60
营业总成本(万元)38443.3219559.5186300.5661329.7740935.17
营业成本(万元)21989.7511577.4150621.3535127.8223344.38
净利润(万元)-10608.58-6338.83-14858.03-7420.28-4212.94
归属于母公司的净利润(万元)-10670.18-6338.83-18125.99-11158.11-7876.91
营业利润(万元)-13594.58-7926.42-24357.58-14858.34-10026.23
利润总额(万元)-13488.60-7829.61-23386.79-14828.72-9986.27
少数股东损益(万元)-2537.03-1387.61-4994.33-3382.36-1924.84
基本每股收益(元)-0.10(元)-0.06(元)-0.18(元)-0.11(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.18(元)-0.11(元)-0.08(元)
非经常性损益(万元)600.54391.304078.32----
扣除非经常性损益后净利润(万元)-11270.72-6730.12-22204.30-12797.24-8533.00
总资产(万元)445445.57456736.97462716.18465857.66468618.52
总负债(万元)354389.49360261.71358514.49353022.22351118.22
归属于母公司股东权益合计(万元)144390.98148660.74154999.56162437.31165644.65
股东权益合计(万元)91056.0896475.26104201.70112835.44117500.30
实收资本(股本)(万元)101892.60101892.60101892.60101892.60101892.60
资本公积(万元)145204.62145204.62145204.62145204.62145204.62
未分配利润(万元)-117468.45-113137.09-106798.27-99830.39-96549.19
经营活动产生的现金流量净额(万元)1018.02989.878781.405916.685128.97
经营活动现金流入小计(万元)28612.2015086.4371596.1152782.7435436.89
经营活动现金流出小计(万元)27594.1814096.5662814.7146866.0630307.93
投资活动产生的现金流量净额(万元)-1786.59-760.77-4240.15-4691.33-2983.33
投资活动现金流入小计(万元)0.780.082133.5650.490.35
投资活动现金流出小计(万元)1787.38760.856373.714741.822983.68
筹资活动产生的现金流量净额(万元)-4858.151073.82-7746.34-5770.62-9650.18
筹资活动现金流入小计(万元)114260.0047400.00167990.00141790.0079850.00
筹资活动现金流出小计(万元)119118.1546326.18175736.34147560.6289500.18
期末现金及现金等价物余额(万元)8035.0614964.6913661.7812321.609362.33
最后修改日期2025-08-262025-04-232025-04-232024-10-312024-08-27
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