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华天酒店(000428)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)38442.0724069.3811966.9152822.5539810.33
营业收入(万元)38442.0724069.3811966.9152822.5539810.33
营业总成本(万元)57262.9937787.4219611.5781100.5159171.82
营业成本(万元)33712.3321902.0911728.9648286.8234418.79
净利润(万元)-14928.18-11316.62-6248.70-21090.43-15620.64
归属于母公司的净利润(万元)-14928.18-11316.62-6248.70-21023.13-15620.64
营业利润(万元)-19562.07-14737.48-8044.54-27751.79-20000.64
利润总额(万元)-19254.69-14427.88-7740.92-26700.35-19923.22
少数股东损益(万元)-4019.47-2907.81-1392.42-5380.68-3925.88
基本每股收益(元)-0.15(元)-0.11(元)-0.06(元)-0.21(元)-0.15(元)
稀释每股收益(元)-0.15(元)-0.11(元)-0.06(元)-0.21(元)-0.15(元)
非经常性损益(万元)1037.83--445.423303.09817.11
扣除非经常性损益后净利润(万元)-15966.01-11874.86-6694.12-24326.22-16437.75
总资产(万元)436943.23429874.25441166.65440304.52449844.10
总负债(万元)378141.34366349.13371087.46362573.94365188.93
归属于母公司股东权益合计(万元)118980.95122592.51127660.43133909.13139378.92
股东权益合计(万元)58801.8963525.1170079.1977730.5884655.17
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)-142749.58-139138.02-134070.10-127821.40-122418.91
经营活动产生的现金流量净额(万元)2453.47862.03434.666500.392273.87
经营活动现金流入小计(万元)42162.9926998.9314115.9064355.3645221.67
经营活动现金流出小计(万元)39709.5126136.9013681.2357854.9642947.80
投资活动产生的现金流量净额(万元)-3619.02-3580.98-1349.08-4881.29-3094.48
投资活动现金流入小计(万元)------136.69103.84
投资活动现金流出小计(万元)3619.023580.981349.085017.983198.32
筹资活动产生的现金流量净额(万元)5290.332338.48-1001.38-5684.441290.19
筹资活动现金流入小计(万元)156230.00105927.9043497.90201110.00168810.00
筹资活动现金流出小计(万元)150939.67103589.4244499.28206794.44167519.81
期末现金及现金等价物余额(万元)13749.039243.797708.469624.2514131.36
最后修改日期2026-10-282026-08-242026-04-282026-04-282025-10-29
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