中财网 中财网股票行情
华天酒店(000428)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)39810.3325314.9611903.1160389.5545506.96
营业收入(万元)39810.3325314.9611903.1160389.5545506.96
营业总成本(万元)59171.8238443.3219559.5186300.5661329.77
营业成本(万元)34418.7921989.7511577.4150621.3535127.82
净利润(万元)-15620.64-10608.58-6338.83-14858.03-7420.28
归属于母公司的净利润(万元)-15620.64-10670.18-6338.83-18125.99-11158.11
营业利润(万元)-20000.64-13594.58-7926.42-24357.58-14858.34
利润总额(万元)-19923.22-13488.60-7829.61-23386.79-14828.72
少数股东损益(万元)-3925.88-2537.03-1387.61-4994.33-3382.36
基本每股收益(元)-0.15(元)-0.10(元)-0.06(元)-0.18(元)-0.11(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.06(元)-0.18(元)-0.11(元)
非经常性损益(万元)817.11600.54391.304078.32--
扣除非经常性损益后净利润(万元)-16437.75-11270.72-6730.12-22204.30-12797.24
总资产(万元)449844.10445445.57456736.97462716.18465857.66
总负债(万元)365188.93354389.49360261.71358514.49353022.22
归属于母公司股东权益合计(万元)139378.92144390.98148660.74154999.56162437.31
股东权益合计(万元)84655.1791056.0896475.26104201.70112835.44
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)-122418.91-117468.45-113137.09-106798.27-99830.39
经营活动产生的现金流量净额(万元)2273.871018.02989.878781.405916.68
经营活动现金流入小计(万元)45221.6728612.2015086.4371596.1152782.74
经营活动现金流出小计(万元)42947.8027594.1814096.5662814.7146866.06
投资活动产生的现金流量净额(万元)-3094.48-1786.59-760.77-4240.15-4691.33
投资活动现金流入小计(万元)103.840.780.082133.5650.49
投资活动现金流出小计(万元)3198.321787.38760.856373.714741.82
筹资活动产生的现金流量净额(万元)1290.19-4858.151073.82-7746.34-5770.62
筹资活动现金流入小计(万元)168810.00114260.0047400.00167990.00141790.00
筹资活动现金流出小计(万元)167519.81119118.1546326.18175736.34147560.62
期末现金及现金等价物余额(万元)14131.368035.0614964.6913661.7812321.60
最后修改日期2025-10-292025-08-262025-04-232025-04-232024-10-31
↑返回页顶↑

转至华天酒店（000428）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。