茶花股份
(603615)
| 流通市值：34.85亿 | | | 总市值：34.85亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,767,361,650.07 | 1,194,835,213.58 | 531,056,558.3 | 1,269,046,916.84 |
| 营业收入 | 1,767,361,650.07 | 1,194,835,213.58 | 531,056,558.3 | 1,269,046,916.84 |
| 二、营业总成本 | 1,749,679,236.51 | 1,178,743,157.76 | 521,137,345.92 | 1,248,305,182.63 |
| 营业成本 | 1,631,754,143.63 | 1,104,459,316.09 | 483,977,209.19 | 1,122,504,074.71 |
| 税金及附加 | 7,967,664.41 | 5,276,807.34 | 2,675,219.86 | 10,859,921.4 |
| 销售费用 | 49,759,606.51 | 29,800,096.37 | 13,935,074.91 | 58,305,369.17 |
| 管理费用 | 41,942,030.4 | 27,726,945.45 | 14,233,934.17 | 53,508,404.98 |
| 研发费用 | 6,428,295.76 | 4,284,195.21 | 2,029,181.78 | 8,288,596.46 |
| 财务费用 | 11,827,495.8 | 7,195,797.3 | 4,286,726.01 | -5,161,184.09 |
| 其中:利息费用 | 3,006,161.48 | 2,692,425 | 2,692,582.38 | 4,588,641.57 |
| 其中:利息收入 | 5,193,172.66 | 3,695,833.82 | 2,211,890.24 | 15,937,461.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 134,891.88 | 333,499.19 | - | -928,435.58 |
| 加:投资收益 | 638,099.85 | 44,658.4 | - | -91,560.92 |
| 资产处置收益 | 242,373.64 | 138,784.15 | 94,690.25 | 83,943.17 |
| 资产减值损失(新) | -5,601,839.78 | -4,103,452.64 | -2,461,915.93 | -9,058,314.53 |
| 信用减值损失(新) | -5,319,919.76 | -2,232,387.74 | -1,438,380.94 | -2,222,187.74 |
| 其他收益 | 518,033.42 | 386,783.45 | 193,212.23 | 1,052,055.6 |
| 四、营业利润 | 8,294,052.81 | 10,659,940.63 | 6,306,817.99 | 9,577,234.21 |
| 加:营业外收入 | 8,716.02 | 2,117.1 | 760.86 | 121,803.53 |
| 减:营业外支出 | 278,343.28 | 257,218.8 | 31,979.54 | 308,300.63 |
| 五、利润总额 | 8,024,425.55 | 10,404,838.93 | 6,275,599.31 | 9,390,737.11 |
| 减:所得税费用 | 868,273.13 | 1,830,783.73 | 1,260,919.15 | 2,984,907.55 |
| 六、净利润 | 7,156,152.42 | 8,574,055.2 | 5,014,680.16 | 6,405,829.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 7,156,152.42 | 8,574,055.2 | 5,014,680.16 | 6,405,829.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 7,153,838.46 | 8,596,561.12 | 5,014,680.16 | 6,405,829.56 |
| 少数股东损益 | 2,313.96 | -22,505.92 | - | - |
| 扣除非经常损益后的净利润 | 6,298,591.07 | 8,201,736.29 | 4,967,076.47 | 6,769,884.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.04 | 0.02 | 0.03 |
| (二)稀释每股收益 | 0.03 | 0.04 | 0.02 | 0.03 |
| 八、其他综合收益 | -1,095,749.12 | -653,730.26 | -172,865.07 | -174,230.67 |
| 归属于母公司股东的其他综合收益 | -1,095,749.12 | -653,730.26 | -172,865.07 | -174,230.67 |
| 九、综合收益总额 | 6,060,403.3 | 7,920,324.94 | 4,841,815.09 | 6,231,598.89 |
| 归属于母公司股东的综合收益总额 | 6,058,089.34 | 7,942,830.86 | 4,841,815.09 | 6,231,598.89 |
| 归属于少数股东的综合收益总额 | 2,313.96 | -22,505.92 | - | - |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |