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茶花股份(603615)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)88857.9837408.7113605.5356004.7341538.05
营业收入(万元)88857.9837408.7113605.5356004.7341538.05
营业总成本(万元)87333.0837159.8813747.1257741.9342466.77
营业成本(万元)78644.5731747.7710711.8044666.4932749.49
净利润(万元)583.70-366.99-147.49-3750.47-1478.00
归属于母公司的净利润(万元)588.13-366.61-147.70-3750.47-1478.00
营业利润(万元)782.84-214.91-120.12-3585.89-1879.31
利润总额(万元)771.39-219.55-121.23-3471.85-1754.91
少数股东损益(万元)----------
基本每股收益(元)0.02(元)-0.02(元)-0.01(元)-0.16(元)-0.06(元)
稀释每股收益(元)0.02(元)-0.02(元)-0.01(元)-0.16(元)-0.06(元)
非经常性损益(万元)----3.66----
扣除非经常性损益后净利润(万元)562.37-382.18-151.36-4184.87-1856.50
总资产(万元)166733.77161906.46152050.13152254.95144908.82
总负债(万元)52302.1948425.5838349.9138407.0828788.48
归属于母公司股东权益合计(万元)114431.58113480.88113700.22113847.87116120.35
股东权益合计(万元)114431.58113480.88113700.22113847.87116120.35
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)15088.0614133.3114352.0614499.9216775.58
经营活动产生的现金流量净额(万元)-26315.17-12625.28-7116.4112372.299016.21
经营活动现金流入小计(万元)88241.6752757.1514146.8567827.5349593.61
经营活动现金流出小计(万元)114556.8465382.4321263.2655455.2440577.39
投资活动产生的现金流量净额(万元)20474.038274.143628.78-10996.27-9383.95
投资活动现金流入小计(万元)29944.8511826.654843.426364.7110895.29
投资活动现金流出小计(万元)9470.823552.511214.6417360.9820279.24
筹资活动产生的现金流量净额(万元)5174.406966.59176.706749.77-525.92
筹资活动现金流入小计(万元)47933.3735682.3718810.3340824.8727830.70
筹资活动现金流出小计(万元)42758.9828715.7818633.6334075.1028356.61
期末现金及现金等价物余额(万元)15332.5418671.4612914.6316082.896931.66
最后修改日期2025-10-242025-08-222025-04-292025-03-282025-10-24
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