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茶花股份(603615)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)119483.5253105.66126904.6988857.9837408.71
营业收入(万元)119483.5253105.66126904.6988857.9837408.71
营业总成本(万元)117874.3252113.73125958.5787333.0837159.88
营业成本(万元)110445.9348397.72112250.4178644.5731747.77
净利润(万元)794.28484.18623.16583.70-366.99
归属于母公司的净利润(万元)859.66501.47640.58588.13-366.61
营业利润(万元)1065.99630.68957.72782.84-214.91
利润总额(万元)1040.48627.56939.07771.39-219.55
少数股东损益(万元)-2.25--------
基本每股收益(元)0.04(元)0.02(元)0.03(元)0.02(元)-0.02(元)
稀释每股收益(元)0.04(元)0.02(元)0.03(元)0.02(元)-0.02(元)
非经常性损益(万元)-----36.41----
扣除非经常性损益后净利润(万元)820.17496.71676.99562.37-382.18
总资产(万元)178369.42168194.45170686.16166733.77161906.46
总负债(万元)63189.9953239.2356215.1352302.1948425.58
归属于母公司股东权益合计(万元)114781.68114955.22114471.03114431.58113480.88
股东权益合计(万元)115179.43114955.22114471.03114431.58113480.88
实收资本(股本)(万元)24182.0024182.0024182.0024182.0024182.00
资本公积(万元)68776.2368776.2368776.2368776.2368776.23
未分配利润(万元)15357.6115483.0714981.6015088.0614133.31
经营活动产生的现金流量净额(万元)-9602.58-6385.68-30465.04-26315.17-12625.28
经营活动现金流入小计(万元)113900.0751614.55138241.7288241.6752757.15
经营活动现金流出小计(万元)123502.6558000.23168706.77114556.8465382.43
投资活动产生的现金流量净额(万元)8073.8213776.3425488.2620474.038274.14
投资活动现金流入小计(万元)32011.4214849.5140921.6629944.8511826.65
投资活动现金流出小计(万元)23937.611073.1715433.409470.823552.51
筹资活动产生的现金流量净额(万元)8082.24-1405.856104.865174.406966.59
筹资活动现金流入小计(万元)40627.7323005.2159716.7547933.3735682.37
筹资活动现金流出小计(万元)32545.4924411.0653611.9042758.9828715.78
期末现金及现金等价物余额(万元)23425.4622998.2017047.3515332.5418671.46
最后修改日期2026-08-132026-04-282026-04-182025-10-242025-08-22
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