茶花股份
(603615)
| 流通市值：39.17亿 | | | 总市值：39.17亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 656,908,104.91 | 490,633,065.51 | 326,045,565.69 | 167,014,246.6 |
| 营业收入 | 656,908,104.91 | 490,633,065.51 | 326,045,565.69 | 167,014,246.6 |
| 二、营业总成本 | 643,450,349.38 | 482,939,465.36 | 317,601,881.97 | 160,270,091.89 |
| 营业成本 | 490,801,452.3 | 369,746,267.19 | 243,078,340.16 | 123,469,744.85 |
| 税金及附加 | 10,406,466.53 | 7,615,833.78 | 4,758,781.57 | 2,874,240.42 |
| 销售费用 | 90,851,745.98 | 67,039,518.51 | 44,680,669.15 | 20,609,766.08 |
| 管理费用 | 56,196,997.93 | 42,244,277.35 | 27,903,533.05 | 13,739,004.61 |
| 研发费用 | 7,496,165.75 | 5,277,172.6 | 3,377,704.84 | 1,659,875.07 |
| 财务费用 | -12,302,479.11 | -8,983,604.07 | -6,197,146.8 | -2,082,539.14 |
| 其中:利息费用 | 2,337,495.7 | 626,331.04 | 1,227,430.99 | 253,757.19 |
| 其中:利息收入 | 14,584,109.78 | 10,362,003.01 | 6,512,900.25 | 2,967,623.32 |
| 加:公允价值变动收益 | 601,315.4 | 7,171.67 | 6,201.17 | 2,442.68 |
| 加:投资收益 | -973,726.97 | -755,629.3 | -444,292.88 | -32,610.73 |
| 资产处置收益 | 1,620,232.72 | 451,093.16 | 451,677.18 | -340.03 |
| 资产减值损失(新) | -7,039,720.25 | -2,438,442.89 | -2,023,731.15 | -2,649,532.08 |
| 信用减值损失(新) | -4,907,940.45 | -1,932,026.26 | -1,966,728.51 | -1,680,079.07 |
| 其他收益 | 3,199,691.85 | 2,916,537.95 | 2,079,707.95 | 567,338.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 5,957,607.83 | 5,942,304.48 | 6,546,517.48 | 2,951,374.07 |
| 加:营业外收入 | 1,202,772.9 | 733,426.45 | 730,055.88 | 562,700.37 |
| 减:营业外支出 | 528,734.47 | 126,768.94 | 61,860.4 | 846.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 6,631,646.26 | 6,548,961.99 | 7,214,712.96 | 3,513,228.05 |
| 减:所得税费用 | 1,937,150.12 | 3,308,500.87 | 2,954,375.17 | 1,493,303.07 |
| 六、净利润 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 |
| 持续经营净利润 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 |
| 归属于母公司股东的净利润 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 |
| (一)基本每股收益 | 0.02 | 0.01 | 0.02 | 0.01 |
| (二)稀释每股收益 | 0.02 | 0.01 | 0.02 | 0.01 |
| 九、综合收益总额 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 |
| 归属于母公司股东的综合收益总额 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-05 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |