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茶花股份

(603615)

  

流通市值:55.33亿  总市值:55.33亿
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2026年第一季度实现净利润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2026年第一季度最新股东权益114955.22万元,未分配利润15483.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产168194.45万元,负债53239.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入531,056,558.31,269,046,916.84888,579,763.65374,087,148.55
营业总成本521,137,345.921,248,305,182.63873,330,773.92371,598,776.48
其他经营收益
营业利润6,306,817.999,577,234.217,828,448.09-2,149,061.54
利润总额6,275,599.319,390,737.117,713,936.49-2,195,489.22
净利润5,014,680.166,405,829.565,881,321.26-3,666,090.79
每股收益
其他综合收益-172,865.07-174,230.67-44,285.02-3,857.2
综合收益总额4,841,815.096,231,598.895,837,036.24-3,669,947.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,231,387,714.651,241,268,722.541,188,734,471.041,127,869,424.11
非流动资产:
非流动资产合计450,556,749.15465,592,870.7478,603,238.45491,195,147.66
资产总计1,681,944,463.81,706,861,593.241,667,337,709.491,619,064,571.77
流动负债:
流动负债合计505,596,309534,334,133.59496,112,691.87458,143,960.03
非流动负债:
非流动负债合计26,796,002.5927,817,122.5326,909,243.1526,111,821.5
负债合计532,392,311.59562,151,256.12523,021,935.02484,255,781.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,149,552,152.211,144,710,337.121,144,315,774.471,134,808,790.24
股东权益合计1,149,552,152.211,144,710,337.121,144,315,774.471,134,808,790.24
负债和股东权益合计1,681,944,463.81,706,861,593.241,667,337,709.491,619,064,571.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计516,145,515.161,382,417,242.7882,416,740.55527,571,459.54
经营活动现金流出小计580,002,326.211,687,067,689.861,145,568,435.93653,824,269.29
经营活动产生的现金流量净额-63,856,811.05-304,650,447.16-263,151,695.38-126,252,809.75
投资活动产生的现金流量:
投资活动现金流入小计148,495,126.76409,216,556.57299,448,520.7118,266,520.7
投资活动现金流出小计10,731,680.12154,333,998.1694,708,191.5435,525,126.79
投资活动产生的现金流量净额137,763,446.64254,882,558.41204,740,329.1682,741,393.91
筹资活动产生的现金流量:
筹资活动现金流入小计230,052,126.4597,167,514.34479,333,739.14356,823,736.38
筹资活动现金流出小计244,110,636.13536,118,957.15427,589,756.83287,157,796.21
筹资活动产生的现金流量净额-14,058,509.7361,048,557.1951,743,982.3169,665,940.17
汇率变动对现金及现金等价物的影响-339,698.09-1,636,014.82-836,139.62-268,830.76
现金及现金等价物净增加额59,508,427.779,644,653.62-7,503,523.5325,885,693.57
期末现金及现金等价物余额229,981,961.74170,473,533.97153,325,356.82186,714,573.92
补充资料:
现金及现金等价物的净增加额-9,644,653.62-25,885,693.57
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