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华天酒店财务分析

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华天酒店(000428)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入139,564,382.73687,595,833.23509,093,944.58305,506,528.97
营业总成本205,448,424.62967,952,872.53661,940,844.29426,373,004.83
营业利润-60,008,938.72-147,547,093.26-139,227,612.65-107,256,944.12
利润总额-59,980,947.68-148,595,587.62-139,044,733.37-107,035,034.68
净利润-59,389,466.92-168,518,288.62-136,560,982.76-105,267,204.33
其他综合收益37,612,483.942,993,693.085,078,000-
综合收益总额-21,776,982.98-165,524,595.54-131,482,982.76-105,267,204.33
华天酒店(000428)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计970,549,807.841,084,246,471.38938,096,495.54989,911,352.6
非流动资产合计3,793,553,980.783,754,489,2344,068,399,577.054,112,644,220.65
资产总计4,764,103,788.624,838,735,705.385,006,496,072.595,102,555,573.25
流动负债合计2,991,772,690.693,029,909,364.113,207,092,907.743,261,604,704.46
非流动负债合计557,727,282.49572,445,542.85546,879,566.62562,211,492.13
负债合计3,549,499,973.183,602,354,906.963,753,972,474.363,823,816,196.59
归属于母公司股东权益合计1,689,325,481.491,698,575,888.231,716,353,532.281,732,276,515.44
股东权益合计1,214,603,815.441,236,380,798.421,252,523,598.231,278,739,376.66
负债和股东权益合计4,764,103,788.624,838,735,705.385,006,496,072.595,102,555,573.25
华天酒店(000428)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计198,395,784.08761,111,211.74527,036,919.3307,198,598.06
经营活动现金流出小计167,726,905.47672,250,314.83440,011,580.09278,451,624.61
经营活动产生的现金流量净额30,668,878.6188,860,896.9187,025,339.2128,746,973.45
投资活动现金流入小计2,787.61174,055,515.0479,704,432.1279,638,956.1
投资活动现金流出小计17,606,859.412,977,406.5222,434,552.5914,225,500
投资活动产生的现金流量净额-17,604,071.79161,078,108.5257,269,879.5365,413,456.1
筹资活动现金流入小计452,000,0002,001,606,0001,304,000,000852,000,000
筹资活动现金流出小计502,487,317.582,265,030,798.641,491,710,202.73967,458,211.37
筹资活动产生的现金流量净额-50,487,317.58-263,424,798.64-187,710,202.73-115,458,211.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-37,422,510.76-13,485,793.21-43,414,983.99-21,297,781.82
期末现金及现金等价物余额131,246,162.86168,668,673.62138,739,482.84160,856,685.01
华天酒店000428相关数据
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