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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2023-12-312023-09-302023-06-302023-03-31
营业总收入687,595,833.23509,093,944.58305,506,528.97133,042,474.07
营业总成本967,952,872.53661,940,844.29426,373,004.83208,100,246.39
营业利润-147,547,093.26-139,227,612.65-107,256,944.12-60,401,716.05
利润总额-148,595,587.62-139,044,733.37-107,035,034.68-60,545,189.34
净利润-168,518,288.62-136,560,982.76-105,267,204.33-59,700,796.23
其他综合收益2,993,693.085,078,000--
综合收益总额-165,524,595.54-131,482,982.76-105,267,204.33-59,700,796.23
华天酒店(000428)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,084,246,471.38938,096,495.54989,911,352.6932,563,426.67
非流动资产合计3,735,582,877.974,068,399,577.054,112,644,220.654,163,209,335.86
资产总计4,819,829,349.355,006,496,072.595,102,555,573.255,095,772,762.53
流动负债合计3,029,909,364.113,207,092,907.743,261,604,704.463,192,828,489.41
非流动负债合计567,718,953.84546,879,566.62562,211,492.13578,638,488.36
负债合计3,597,628,317.953,753,972,474.363,823,816,196.593,771,466,977.77
归属于母公司股东权益合计1,684,396,121.211,716,353,532.281,732,276,515.441,763,143,301.12
股东权益合计1,222,201,031.41,252,523,598.231,278,739,376.661,324,305,784.76
负债和股东权益合计4,819,829,349.355,006,496,072.595,102,555,573.255,095,772,762.53
华天酒店(000428)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计761,111,211.74527,036,919.3307,198,598.06126,816,286.2
经营活动现金流出小计672,250,314.83440,011,580.09278,451,624.61123,170,710.22
经营活动产生的现金流量净额88,860,896.9187,025,339.2128,746,973.453,645,575.98
投资活动现金流入小计174,055,515.0479,704,432.1279,638,956.155,288,202.47
投资活动现金流出小计12,977,406.5222,434,552.5914,225,50013,720,452.09
投资活动产生的现金流量净额161,078,108.5257,269,879.5365,413,456.141,567,750.38
筹资活动现金流入小计2,001,606,0001,304,000,000852,000,000367,206,105.22
筹资活动现金流出小计2,265,030,798.641,491,710,202.73967,458,211.37536,455,839.56
筹资活动产生的现金流量净额-263,424,798.64-187,710,202.73-115,458,211.37-169,249,734.34
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-13,485,793.21-43,414,983.99-21,297,781.82-124,036,407.98
期末现金及现金等价物余额168,668,673.62138,739,482.84160,856,685.0158,118,058.85
华天酒店000428相关数据
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