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华天酒店(000428)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)45506.9630624.6013956.4468759.5850909.39
营业收入(万元)45506.9630624.6013956.4468759.5850909.39
营业总成本(万元)61329.7740935.1720544.8496795.2966194.08
营业成本(万元)35127.8223344.3811545.0553978.5337603.70
净利润(万元)-7420.28-4212.94-925.04-12258.56-9062.82
归属于母公司的净利润(万元)-11158.11-7876.91-4686.29-12557.93-9570.62
营业利润(万元)-14858.34-10026.23-6000.89-14754.71-13922.76
利润总额(万元)-14828.72-9986.27-5998.09-14859.56-13904.47
少数股东损益(万元)-3382.36-1924.84-1252.66-4293.90-4085.48
基本每股收益(元)-0.11(元)-0.08(元)-0.05(元)-0.12(元)-0.09(元)
稀释每股收益(元)-0.11(元)-0.08(元)-0.05(元)-0.12(元)-0.09(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-12797.24-8533.00-5209.23-23733.96-11708.58
总资产(万元)465857.66468618.52476410.38483873.57500649.61
总负债(万元)353022.22351118.22354950.00360235.49375397.25
归属于母公司股东权益合计(万元)162437.31165644.65168932.55169857.59171635.35
股东权益合计(万元)112835.44117500.30121460.38123638.08125252.36
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)-99830.39-96549.19-93358.57-88672.28-86987.67
经营活动产生的现金流量净额(万元)5916.685128.973066.898886.098702.53
经营活动现金流入小计(万元)52782.7435436.8919839.5876111.1252703.69
经营活动现金流出小计(万元)46866.0630307.9316772.6967225.0344001.16
投资活动产生的现金流量净额(万元)-4691.33-2983.33-1760.4116107.815726.99
投资活动现金流入小计(万元)50.490.350.2817405.557970.44
投资活动现金流出小计(万元)4741.822983.681760.691297.742243.46
筹资活动产生的现金流量净额(万元)-5770.62-9650.18-5048.73-26342.48-18771.02
筹资活动现金流入小计(万元)141790.0079850.0045200.00200160.60130400.00
筹资活动现金流出小计(万元)147560.6289500.1850248.73226503.08149171.02
期末现金及现金等价物余额(万元)12321.609362.3313124.6216866.8713873.95
最后修改日期2024-10-312024-08-272024-04-292024-04-292023-10-26
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