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华天酒店(000428)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)24069.3811966.9152822.5539810.3325314.96
营业收入(万元)24069.3811966.9152822.5539810.3325314.96
营业总成本(万元)37787.4219611.5781100.5159171.8238443.32
营业成本(万元)21902.0911728.9648286.8234418.7921989.75
净利润(万元)-11316.62-6248.70-21090.43-15620.64-10608.58
归属于母公司的净利润(万元)-11316.62-6248.70-21023.13-15620.64-10670.18
营业利润(万元)-14737.48-8044.54-27751.79-20000.64-13594.58
利润总额(万元)-14427.88-7740.92-26700.35-19923.22-13488.60
少数股东损益(万元)-2907.81-1392.42-5380.68-3925.88-2537.03
基本每股收益(元)-0.11(元)-0.06(元)-0.21(元)-0.15(元)-0.10(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.21(元)-0.15(元)-0.10(元)
非经常性损益(万元)--445.423303.09817.11600.54
扣除非经常性损益后净利润(万元)-11874.86-6694.12-24326.22-16437.75-11270.72
总资产(万元)429874.25441166.65440304.52449844.10445445.57
总负债(万元)366349.13371087.46362573.94365188.93354389.49
归属于母公司股东权益合计(万元)122592.51127660.43133909.13139378.92144390.98
股东权益合计(万元)63525.1170079.1977730.5884655.1791056.08
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)-139138.02-134070.10-127821.40-122418.91-117468.45
经营活动产生的现金流量净额(万元)862.03434.666500.392273.871018.02
经营活动现金流入小计(万元)26998.9314115.9064355.3645221.6728612.20
经营活动现金流出小计(万元)26136.9013681.2357854.9642947.8027594.18
投资活动产生的现金流量净额(万元)-3580.98-1349.08-4881.29-3094.48-1786.59
投资活动现金流入小计(万元)----136.69103.840.78
投资活动现金流出小计(万元)3580.981349.085017.983198.321787.38
筹资活动产生的现金流量净额(万元)2338.48-1001.38-5684.441290.19-4858.15
筹资活动现金流入小计(万元)105927.9043497.90201110.00168810.00114260.00
筹资活动现金流出小计(万元)103589.4244499.28206794.44167519.81119118.15
期末现金及现金等价物余额(万元)9243.797708.469624.2514131.368035.06
最后修改日期2026-08-242026-04-282026-04-282025-10-292025-08-26
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