华天酒店(000428)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

10,582	59,415	46,561	30,511	12,698	51,538	33,002	17,134	6,675	111,055	88,190	43,388	22,460	95,813	70,543	47,831	25,210	106,309	70,271	45,590	22,865	100,378	74,478	50,115	22,835	119,459	80,776	51,999	26,270	151,437	104,801	76,105	43,428	178,099	146,083	90,445	44,813	164,513	117,052	77,272	39,837	156,502	119,688	84,297	41,577	137,366	100,242	64,901	28,706	127,056	83,901	55,859	21,962	90,137	57,753	40,126	20,777	61,182	44,692	27,470	14,134	52,506	37,099	24,319	11,663
9,912	48,305	39,076	23,467	10,341	47,123	17,978	10,538	5,325	54,598	46,365	19,477	10,413	44,226	32,647	22,461	12,161	47,624	27,677	18,242	9,366	43,613	32,780	22,660	9,539	54,642	36,107	23,475	10,331	73,958	50,866	38,641	23,317	64,602	51,654	36,198	18,043	66,293	47,941	32,514	17,481	70,959	55,865	41,939	20,848	63,371	44,426	28,891	12,487	61,299	41,027	28,095	10,758	42,406	25,502	17,160	8,778	23,385	16,519	10,614	5,653	20,860	14,647	9,935	5,115
-5,676	-36	-29,165	-19,137	-12,238	-59,109	-44,565	-27,520	-16,023	697	-21,011	-16,593	-8,847	-47,230	-28,158	-19,685	-9,716	6,235	-23,039	-15,224	-9,713	-41,811	-19,460	-13,613	-8,181	1,475	997	6,438	-5,952	-11,441	1,929	-3,186	-2,985	18,719	23,621	9,152	3,418	11,477	9,983	5,961	2,710	17,637	17,511	13,103	3,306	11,652	10,279	6,038	2,476	8,610	6,523	4,539	36	5,876	4,782	4,528	2,599	8,415	6,551	3,791	2,736	11,779	6,051	3,398	820
-5,585	392	-29,243	-19,100	-12,254	-59,908	-44,475	-27,312	-16,033	695	-21,325	-16,860	-9,098	-70,263	-28,242	-19,751	-9,713	5,911	-22,169	-14,257	-9,172	-42,712	-18,869	-13,034	-8,172	615	4,628	6,441	-5,947	-9,064	1,838	-3,199	-3,025	18,987	23,402	9,136	3,433	17,457	12,442	6,060	2,793	17,161	16,784	12,362	3,300	17,178	13,981	9,748	2,409	17,900	10,187	8,661	4,062	14,698	12,486	12,228	2,598	19,774	15,928	13,143	2,769	12,116	6,019	3,370	818
-71	-317	-220	-233	-117	-316	-279	-162	-33	490	646	-41	-14	-434	160	111	38	12,980	449	238	97	1,068	783	364	90	4,114	3,418	3,914	-749	533	412	659	151	7,854	8,081	2,737	1,027	5,814	2,250	1,142	352	3,812	2,662	1,849	1,023	2,828	1,997	1,124	467	2,457	338	476	-61	1,436	1,271	990	665	2,336	1,767	1,187	742	2,917	1,913	1,170	275
-5,514	709	-29,022	-18,867	-12,138	-59,592	-44,196	-27,150	-16,000	205	-21,971	-16,819	-9,084	-69,829	-28,402	-19,862	-9,751	-7,070	-22,618	-14,495	-9,269	-43,781	-19,652	-13,398	-8,262	-3,499	1,211	2,527	-5,198	-9,597	1,426	-3,858	-3,176	11,133	15,321	6,399	2,406	11,642	10,192	4,918	2,441	13,349	14,121	10,513	2,278	14,350	11,984	8,623	1,942	15,443	9,849	8,185	4,122	13,262	11,215	11,238	1,933	17,437	14,161	11,957	2,027	9,199	4,105	2,200	543
-0.03	0.08	-0.23	-0.15	-0.10	-0.50	-0.37	-0.22	-0.13	0.05	-0.18	-0.13	-0.07	-0.47	-0.20	-0.14	-0.07	0.11	-0.15	-0.10	-0.06	-0.28	-0.12	-0.09	-0.06	0.02	0.03	0.06	-0.07	-0.14	-0.01	-0.06	-0.05	0.17	0.22	0.09	0.03	0.14	0.12	0.05	0.03	0.16	0.18	0.14	0.03	0.25	0.20	0.15	0.03	0.26	0.16	0.13	0.11	0.37	0.31	0.31	0.05	0.47	0.38	0.32	0.05	0.25	0.21	0.06	0.03

21,146	19,344	17,010	16,956	9,199	9,683	17,326	22,530	16,723	15,179	30,790	27,284	33,705	33,139	26,978	40,180	40,466	80,404	32,002	42,039	48,021	47,125	48,847	44,401	48,787	73,425	12,159	13,066	19,599	30,591	19,352	47,059	25,278	23,303	21,029	20,127	18,069	24,708	15,334	14,693	20,908	35,985	17,584	36,884	38,269	36,529	25,030	30,552	40,789	22,501	13,141	24,294	20,643	21,375	13,232	25,156	43,064	22,659	17,985	30,039	10,442	13,273
3,549	1,889	5,478	5,203	3,915	2,221	5,765	4,962	4,371	3,418	8,268	7,567	6,830	4,057	--	8,291	6,235	4,409	8,806	7,051	6,891	4,914	10,404	9,748	11,441	10,103	10,652	9,518	10,250	7,905	9,212	9,697	9,723	7,631	13,699	10,269	10,568	8,466	16,015	14,418	12,231	6,489	11,581	10,762	7,402	3,931	9,470	6,169	6,647	6,553	12,546	14,327	8,556	7,985	7,383	7,455	7,618	4,924	5,860	5,020	4,837	3,593
70,593	79,708	80,032	81,779	81,870	81,743	82,324	82,448	82,165	81,943	82,184	84,163	84,942	89,234	68,013	159,136	177,034	179,667	214,531	214,837	213,853	213,444	217,634	217,628	221,454	220,746	232,210	231,543	232,602	225,116	207,162	196,709	191,588	199,418	175,340	167,086	164,865	77,966	93,821	83,343	56,284	64,332	30,578	29,605	35,165	28,774	29,717	27,223	27,803	21,925	25,824	24,685	28,400	24,106	68,931	61,418	51,647	45,672	5,457	3,846	3,598	4,019
119,975	123,667	148,081	147,495	138,545	138,329	156,127	166,295	161,181	172,960	179,363	177,190	184,370	182,679	158,166	225,550	242,394	310,338	299,521	309,253	314,284	313,442	328,799	321,307	328,257	346,840	319,363	314,377	308,193	305,635	301,457	320,809	283,650	267,990	258,190	230,052	226,138	132,948	164,755	148,499	129,000	139,202	115,793	134,155	119,561	114,607	106,466	107,444	123,841	99,478	94,450	99,458	90,904	96,068	137,258	132,329	138,101	100,345	55,832	57,317	53,548	64,009
--	241,792	--	290,172	--	297,822	--	291,398	--	298,811	--	321,083	--	329,002	334,034	338,974	342,945	347,072	356,575	361,480	366,296	371,226	329,949	334,508	338,704	343,191	348,718	353,235	365,409	369,736	314,945	319,221	323,622	327,734	314,894	321,333	329,153	337,676	238,327	243,155	247,083	250,147	221,824	214,061	217,794	221,220	234,136	237,004	226,891	230,111	213,480	205,050	209,229	164,917	118,513	120,302	92,241	93,684	54,537	55,641	58,776	59,749
554,233	562,812	621,631	626,289	622,498	612,258	626,832	640,632	640,346	656,765	689,196	708,482	719,571	719,645	750,265	821,957	829,056	902,757	856,660	874,678	884,586	890,883	935,253	929,234	931,650	952,343	917,799	911,480	924,617	923,077	897,067	870,778	819,551	804,044	779,269	754,838	760,780	671,199	659,275	587,024	569,630	551,686	494,571	488,129	474,593	455,985	437,824	428,769	423,386	391,228	364,276	361,601	355,165	313,565	306,230	302,014	271,315	229,507	184,974	172,507	138,791	149,034
352,622	354,248	413,506	406,123	391,537	376,738	351,426	346,247	331,963	330,794	290,458	302,009	302,523	290,730	279,877	339,764	379,762	460,256	407,259	448,978	428,190	440,059	449,311	444,887	394,041	418,169	458,819	439,162	431,333	440,530	414,880	390,487	381,462	429,886	418,774	405,295	416,136	309,365	268,247	216,770	207,835	211,063	140,987	145,009	132,662	139,750	142,485	153,094	135,709	134,383	116,891	114,533	151,769	130,853	114,251	115,833	92,321	88,993	62,408	68,283	66,297	77,588
29,145	29,531	54,756	56,641	60,708	51,624	73,979	75,911	78,760	80,348	175,291	177,875	180,714	183,497	183,745	210,452	167,441	150,898	173,346	141,522	168,624	153,783	164,772	156,923	205,049	193,352	275,970	287,991	316,682	300,748	290,913	293,869	249,763	184,155	166,559	164,059	161,487	181,863	206,828	191,326	184,876	167,344	184,693	177,838	184,276	160,858	141,890	125,678	144,229	110,886	115,800	116,593	70,616	54,055	67,481	62,443	64,395	62,855	49,630	33,493	12,435	12,435
381,767	383,779	468,262	462,764	452,245	428,361	425,405	422,158	410,723	411,142	465,749	479,884	483,237	474,227	463,622	550,216	547,203	611,153	580,605	590,500	596,814	593,841	614,083	601,810	599,090	611,521	734,789	727,153	748,015	741,277	705,793	684,356	631,225	614,041	585,332	569,354	577,623	491,227	475,075	408,096	392,711	378,407	325,681	322,847	316,938	300,608	284,376	278,771	279,938	245,269	232,691	231,127	222,385	184,908	181,732	178,276	156,716	151,848	112,038	101,775	78,732	90,023
172,465	179,033	153,369	163,525	170,253	183,896	201,427	218,473	229,623	245,623	223,447	228,599	236,334	245,418	286,643	271,742	281,853	291,604	276,055	284,178	287,772	297,041	321,170	327,424	332,560	340,822	183,010	184,327	176,602	181,800	191,275	186,422	188,326	190,004	193,936	185,484	183,157	179,972	184,201	178,927	176,920	173,279	168,890	165,282	157,655	155,377	153,448	149,998	143,448	145,959	131,586	130,475	132,780	128,658	124,498	123,737	114,599	77,659	72,936	70,732	60,059	59,011

17,763	5,898	5,898	5,898	5,901	13,222	13,222	13,222	13,222	25,379	25,379	25,379	25,379	75,937	75,937	75,937	75,937	45,544	45,544	45,544	45,544	72,603	73,425	73,425	73,425	29,877	29,877	29,877	30,591	22,939	23,303	23,303	23,303	24,529	24,529	24,529	24,708	37,655	35,347	35,347	35,347	21,979	21,979	21,979	36,529	22,060	22,501	22,501	22,501	22,590	21,375	21,375	21,375	22,659	22,659	22,659	22,659	13,273	13,273	13,273	13,273	14,913	14,913	14,913	14,913
-2,273	3,281	451	106	-3,709	-6,129	-10,056	-10,095	-4,752	39,121	28,791	7,088	2,896	13,714	15,244	9,596	3,474	18,659	8,553	7,146	-421	10,285	8,779	1,088	225	18,327	21,773	9,966	700	11,565	19,532	20,387	17,675	21,416	65,147	50,825	14,469	40,232	30,545	11,185	1,634	50,013	24,285	16,298	1,772	43,102	37,204	17,724	3,670	57,990	25,755	19,172	2,554	25,571	14,791	7,842	2,820	33,710	11,540	9,922	3,616	18,483	5,239	1,949	-2,313
3,808	80,194	-6,114	-4,426	-2,446	6,137	11,002	11,093	14,852	-11,259	-10,860	-9,538	-7,111	4,998	6,823	10,688	15,263	21,396	1,467	-2,993	2,764	-29,000	-37,877	-28,506	-15,963	-29,441	-44,393	-40,267	-25,713	-77,960	-79,729	-66,013	-33,405	-73,081	-106,511	-77,797	-54,662	-80,326	-71,425	-49,286	-17,266	-89,786	-66,011	-39,915	-18,544	-69,428	-44,407	-30,314	-19,412	-92,332	-75,509	-56,550	-7,757	-70,283	-64,713	-45,750	-24,458	-62,007	-8,200	13,296	-1,362	-28,485	-23,584	-271	-366
1,532	-71,610	13,686	14,281	8,626	-7,333	-1,198	5,218	-8,515	-40,018	-19,691	-2,815	4,784	-69,271	-75,803	-60,357	-57,555	-9,661	-25,962	-9,239	-1,447	-8,344	4,520	-1,607	-8,900	53,841	4,188	12,681	14,021	73,333	56,247	69,384	17,705	50,066	37,686	22,392	33,554	26,969	20,327	16,815	554	53,141	36,728	37,919	18,512	26,245	9,732	20,640	34,029	34,253	41,520	40,296	4,471	43,428	40,495	40,404	42,044	37,683	1,372	-6,452	-5,086	8,362	12,258	-40	-533
3,067	11,865	8,023	9,961	2,471	-7,324	-252	6,217	1,586	-12,156	-1,760	-5,266	570	-50,559	-53,736	-40,073	-38,818	30,394	-15,941	-5,087	896	-27,060	-24,579	-29,025	-24,638	42,727	-18,432	-17,620	-10,993	6,937	-3,950	23,757	1,975	-1,599	-3,678	-4,580	-6,639	-13,126	-20,553	-21,286	-15,077	13,368	-4,998	14,302	1,740	-81	2,529	8,050	18,287	-89	-8,234	2,918	-732	-1,284	-9,427	2,497	20,405	9,386	4,712	16,766	-2,831	-1,640	-6,086	1,637	-3,213
20,830	17,763	13,921	15,859	8,372	5,898	12,971	19,439	14,808	13,222	23,619	20,113	25,949	25,379	22,201	35,864	37,119	75,937	29,602	40,457	46,439	45,544	48,847	44,401	48,787	72,603	11,444	12,257	19,599	29,877	19,352	47,059	25,278	22,930	20,851	19,949	18,069	24,529	14,794	14,061	20,270	35,347	16,981	36,281	38,269	21,979	25,030	30,552	40,789	22,501	13,141	24,294	20,643	21,375	13,232	25,156	43,064	22,659	17,985	30,039	10,442	13,273	8,827	16,550	11,700