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茶花股份(603615)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37408.7113605.5356004.7341538.0526427.98
营业收入(万元)37408.7113605.5356004.7341538.0526427.98
营业总成本(万元)37159.8813747.1257741.9343677.1228169.22
营业成本(万元)31747.7710711.8044666.4932749.4920852.64
净利润(万元)-366.99-147.49-3750.47-1478.00-1267.91
归属于母公司的净利润(万元)-366.61-147.70-3750.47-1478.00-1267.91
营业利润(万元)-214.91-120.12-3585.89-1879.31-1545.29
利润总额(万元)-219.55-121.23-3471.85-1754.91-1541.01
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.01(元)-0.16(元)-0.06(元)-0.05(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.16(元)-0.06(元)-0.05(元)
非经常性损益(万元)--3.66--378.50166.10
扣除非经常性损益后净利润(万元)-382.18-151.36-4184.87-1856.50-1434.01
总资产(万元)161906.46152050.13152254.95144908.82143263.25
总负债(万元)48425.5838349.9138407.0828788.4826937.71
归属于母公司股东权益合计(万元)113480.88113700.22113847.87116120.35116325.53
股东权益合计(万元)113480.88113700.22113847.87116120.35116325.53
实收资本(股本)(万元)24182.0024182.0024182.0024182.0024182.00
资本公积(万元)68776.2368776.2368776.2368776.2368771.32
未分配利润(万元)14133.3114352.0614499.9216775.5816985.67
经营活动产生的现金流量净额(万元)-12625.28-7116.4112372.299016.213958.89
经营活动现金流入小计(万元)52757.1514146.8567827.5349593.6132046.62
经营活动现金流出小计(万元)65382.4321263.2655455.2440577.3928087.73
投资活动产生的现金流量净额(万元)8274.143628.78-10996.27-9383.95-4287.52
投资活动现金流入小计(万元)11826.654843.426364.7110895.295097.81
投资活动现金流出小计(万元)3552.511214.6417360.9820279.249385.34
筹资活动产生的现金流量净额(万元)6966.59176.706749.77-525.92-381.34
筹资活动现金流入小计(万元)35682.3718810.3340824.8727830.7016930.70
筹资活动现金流出小计(万元)28715.7818633.6334075.1028356.6117312.04
期末现金及现金等价物余额(万元)18671.4612914.6316082.896931.667197.59
最后修改日期2025-08-222025-04-292025-03-282024-10-232024-08-26
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