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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11966.9152822.5539810.3325314.9611903.11
营业收入(万元)11966.9152822.5539810.3325314.9611903.11
营业总成本(万元)19611.5781100.5159171.8238443.3219559.51
营业成本(万元)11728.9648286.8234418.7921989.7511577.41
净利润(万元)-6248.70-21090.43-15620.64-10608.58-6338.83
归属于母公司的净利润(万元)-6248.70-21023.13-15620.64-10670.18-6338.83
营业利润(万元)-8044.54-27751.79-20000.64-13594.58-7926.42
利润总额(万元)-7740.92-26700.35-19923.22-13488.60-7829.61
少数股东损益(万元)-1392.42-5380.68-3925.88-2537.03-1387.61
基本每股收益(元)-0.06(元)-0.21(元)-0.15(元)-0.10(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.21(元)-0.15(元)-0.10(元)-0.06(元)
非经常性损益(万元)445.423303.09817.11600.54391.30
扣除非经常性损益后净利润(万元)-6694.12-24326.22-16437.75-11270.72-6730.12
总资产(万元)441166.65440304.52449844.10445445.57456736.97
总负债(万元)371087.46362573.94365188.93354389.49360261.71
归属于母公司股东权益合计(万元)127660.43133909.13139378.92144390.98148660.74
股东权益合计(万元)70079.1977730.5884655.1791056.0896475.26
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)-134070.10-127821.40-122418.91-117468.45-113137.09
经营活动产生的现金流量净额(万元)434.666500.392273.871018.02989.87
经营活动现金流入小计(万元)14115.9064355.3645221.6728612.2015086.43
经营活动现金流出小计(万元)13681.2357854.9642947.8027594.1814096.56
投资活动产生的现金流量净额(万元)-1349.08-4881.29-3094.48-1786.59-760.77
投资活动现金流入小计(万元)--136.69103.840.780.08
投资活动现金流出小计(万元)1349.085017.983198.321787.38760.85
筹资活动产生的现金流量净额(万元)-1001.38-5684.441290.19-4858.151073.82
筹资活动现金流入小计(万元)43497.90201110.00168810.00114260.0047400.00
筹资活动现金流出小计(万元)44499.28206794.44167519.81119118.1546326.18
期末现金及现金等价物余额(万元)7708.469624.2514131.368035.0614964.69
最后修改日期2026-04-282026-04-282025-10-292025-08-262025-04-23
↑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。