茶花股份
(603615)
| 流通市值：54.92亿 | | | 总市值：54.92亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 415,380,493.31 | 264,279,788.62 | 141,792,333.96 | 656,908,104.91 |
| 营业收入 | 415,380,493.31 | 264,279,788.62 | 141,792,333.96 | 656,908,104.91 |
| 二、营业总成本 | 424,667,745.7 | 272,030,323.97 | 140,956,331.13 | 643,450,349.38 |
| 营业成本 | 327,494,913.58 | 208,526,417.67 | 108,511,663.61 | 490,801,452.3 |
| 税金及附加 | 8,188,979.41 | 5,223,628.46 | 2,506,330.08 | 10,406,466.53 |
| 销售费用 | 48,972,807.93 | 32,691,085.08 | 16,492,384.8 | 90,851,745.98 |
| 管理费用 | 44,085,740.97 | 28,407,766.09 | 14,325,414.46 | 56,196,997.93 |
| 研发费用 | 5,917,993.55 | 4,032,902.22 | 2,057,011.66 | 7,496,165.75 |
| 财务费用 | -9,992,689.74 | -6,851,475.55 | -2,936,473.48 | -12,302,479.11 |
| 其中:利息费用 | 104,583.42 | 1,775,022.7 | 48,763.72 | 2,337,495.7 |
| 其中:利息收入 | 13,256,107.46 | 8,565,240.78 | 4,112,103 | 14,584,109.78 |
| 加:公允价值变动收益 | -17,021.52 | - | 54,951.09 | 601,315.4 |
| 加:投资收益 | -403,589.76 | -285,133.02 | -131,879.35 | -973,726.97 |
| 资产处置收益 | 334,720.63 | 337,390.9 | 63,593.38 | 1,620,232.72 |
| 资产减值损失(新) | -8,193,930.38 | -6,162,882.88 | -2,851,595.39 | -7,039,720.25 |
| 信用减值损失(新) | -3,909,543.21 | -3,498,992.94 | -148,827.15 | -4,907,940.45 |
| 其他收益 | 2,683,470.74 | 1,907,290.02 | 1,403,110.02 | 3,199,691.85 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -18,793,145.89 | -15,452,863.27 | -774,644.57 | 5,957,607.83 |
| 加:营业外收入 | 1,567,302.07 | 359,923.67 | 357,876.84 | 1,202,772.9 |
| 减:营业外支出 | 323,272 | 317,155.55 | 298,675.86 | 528,734.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -17,549,115.82 | -15,410,095.15 | -715,443.59 | 6,631,646.26 |
| 减:所得税费用 | -2,769,104.47 | -2,730,994.18 | 215,894.51 | 1,937,150.12 |
| 六、净利润 | -14,780,011.35 | -12,679,100.97 | -931,338.1 | 4,694,496.14 |
| 持续经营净利润 | -14,780,011.35 | -12,679,100.97 | -931,338.1 | 4,694,496.14 |
| 归属于母公司股东的净利润 | -14,780,011.35 | -12,679,100.97 | -931,338.1 | 4,694,496.14 |
| (一)基本每股收益 | -0.06 | -0.05 | 0 | 0.02 |
| (二)稀释每股收益 | -0.06 | -0.05 | 0 | 0.02 |
| 九、综合收益总额 | -14,780,011.35 | -12,679,100.97 | -931,338.1 | 4,694,496.14 |
| 归属于母公司股东的综合收益总额 | -14,780,011.35 | -12,679,100.97 | -931,338.1 | 4,694,496.14 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-30 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |