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茶花股份

(603615)

  

流通市值:34.46亿  总市值:34.46亿
流通股本:2.42亿   总股本:2.42亿

茶花股份(603615)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.05亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益118802.54万元,未分配利润19462.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产146746.56万元,负债27944.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入656,908,104.91490,633,065.51326,045,565.69167,014,246.6
营业总成本643,450,349.38482,939,465.36317,601,881.97160,270,091.89
营业利润5,957,607.835,942,304.486,546,517.482,951,374.07
利润总额6,631,646.266,548,961.997,214,712.963,513,228.05
净利润4,694,496.143,240,461.124,260,337.792,019,924.98
其他综合收益----
综合收益总额4,694,496.143,240,461.124,260,337.792,019,924.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计872,015,056.66843,491,297.79791,642,635.03743,314,495.35
非流动资产合计595,450,565.75617,544,610.5627,762,714.11652,282,680.01
资产总计1,467,465,622.411,461,035,908.291,419,405,349.141,395,597,175.35
流动负债合计249,861,360.26236,104,256.61171,641,031.23140,389,440.09
非流动负债合计29,578,830.6138,669,770.1636,764,832.2246,912,934.88
负债合计279,440,190.87274,774,026.77208,405,863.45187,302,374.97
归属于母公司股东权益合计1,188,025,431.541,186,261,881.521,210,999,485.691,208,294,800.38
股东权益合计1,188,025,431.541,186,261,881.521,210,999,485.691,208,294,800.38
负债和股东权益合计1,467,465,622.411,461,035,908.291,419,405,349.141,395,597,175.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计749,962,605.4550,381,447.92364,413,859.84184,733,131.63
经营活动现金流出小计674,623,729496,346,588.11325,481,386.67157,109,271.05
经营活动产生的现金流量净额75,338,876.454,034,859.8138,932,473.1727,623,860.58
投资活动现金流入小计159,245,830.5397,188,807.0890,007,707.0890,000,000
投资活动现金流出小计298,289,981.79209,376,993.53158,964,117.7102,841,316.38
投资活动产生的现金流量净额-139,044,151.26-112,188,186.45-68,956,410.62-12,841,316.38
筹资活动现金流入小计233,413,850.03158,663,044.4779,212,261.1319,767,127.78
筹资活动现金流出小计130,056,957.6472,925,526.4826,851,301.518,159,721.55
筹资活动产生的现金流量净额103,356,892.3985,737,517.9952,360,959.6211,607,406.23
汇率变动对现金及现金等价物的影响402,466.56899,967.921,092,496.99-328,093.21
现金及现金等价物净增加额40,054,084.0928,484,159.2723,429,519.1626,061,857.22
期末现金及现金等价物余额78,819,782.667,249,857.7862,195,217.6764,827,555.73
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