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华天酒店(000428)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)30624.6013956.4468759.5850909.3930550.65
营业收入(万元)30624.6013956.4468759.5850909.3930550.65
营业总成本(万元)40935.1720544.8496795.2966194.0841072.53
营业成本(万元)23344.3811545.0553978.5337603.7023868.95
净利润(万元)-4212.94-925.04-12258.56-9062.82-7470.52
归属于母公司的净利润(万元)-7876.91-4686.29-12557.93-9570.62-7470.52
营业利润(万元)-10026.23-6000.89-14754.71-13922.76-10725.69
利润总额(万元)-9986.27-5998.09-14859.56-13904.47-10703.50
少数股东损益(万元)-1924.84-1252.66-4293.90-4085.48-3056.20
基本每股收益(元)-0.08(元)-0.05(元)-0.12(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.08(元)-0.05(元)-0.12(元)-0.09(元)-0.07(元)
非经常性损益(万元)--------1859.67
扣除非经常性损益后净利润(万元)-8533.00-5209.23-23733.96-11708.58-9330.19
总资产(万元)468618.52476410.38483873.57500649.61510255.56
总负债(万元)351118.22354950.00360235.49375397.25382381.62
归属于母公司股东权益合计(万元)165644.65168932.55169857.59171635.35173227.65
股东权益合计(万元)117500.30121460.38123638.08125252.36127873.94
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)-96549.19-93358.57-88672.28-86987.67-84887.57
经营活动产生的现金流量净额(万元)5128.973066.898886.098702.532874.70
经营活动现金流入小计(万元)35436.8919839.5876111.1252703.6930719.86
经营活动现金流出小计(万元)30307.9316772.6967225.0344001.1627845.16
投资活动产生的现金流量净额(万元)-2983.33-1760.4116107.815726.996541.35
投资活动现金流入小计(万元)0.350.2817405.557970.447963.90
投资活动现金流出小计(万元)2983.681760.691297.742243.461422.55
筹资活动产生的现金流量净额(万元)-9650.18-5048.73-26342.48-18771.02-11545.82
筹资活动现金流入小计(万元)79850.0045200.00200160.60130400.0085200.00
筹资活动现金流出小计(万元)89500.1850248.73226503.08149171.0296745.82
期末现金及现金等价物余额(万元)9362.3313124.6216866.8713873.9516085.67
最后修改日期2024-08-272024-04-292024-04-292023-10-262023-08-29
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