茶花股份
(603615)
| 流通市值：34.31亿 | | | 总市值：34.31亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,767,361,650.07 | 1,194,835,213.58 | 531,056,558.3 | 1,269,046,916.84 |
| 营业总成本 | 1,749,679,236.51 | 1,178,743,157.76 | 521,137,345.92 | 1,248,305,182.63 |
| 其他经营收益 | | | | |
| 营业利润 | 8,294,052.81 | 10,659,940.63 | 6,306,817.99 | 9,577,234.21 |
| 利润总额 | 8,024,425.55 | 10,404,838.93 | 6,275,599.31 | 9,390,737.11 |
| 净利润 | 7,156,152.42 | 8,574,055.2 | 5,014,680.16 | 6,405,829.56 |
| 每股收益 | | | | |
| 其他综合收益 | -1,095,749.12 | -653,730.26 | -172,865.07 | -174,230.67 |
| 综合收益总额 | 6,060,403.3 | 7,920,324.94 | 4,841,815.09 | 6,231,598.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,333,980,891.14 | 1,344,267,245.63 | 1,231,387,714.65 | 1,241,268,722.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 429,169,112.43 | 439,426,934.16 | 450,556,749.15 | 465,592,870.7 |
| 资产总计 | 1,763,150,003.57 | 1,783,694,179.79 | 1,681,944,463.8 | 1,706,861,593.24 |
| 流动负债: | | | | |
| 流动负债合计 | 587,797,020.45 | 606,097,986.09 | 505,596,309 | 534,334,133.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,418,642.7 | 25,801,931.64 | 26,796,002.59 | 27,817,122.53 |
| 负债合计 | 613,215,663.15 | 631,899,917.73 | 532,392,311.59 | 562,151,256.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,145,932,026.46 | 1,147,816,767.98 | 1,149,552,152.21 | 1,144,710,337.12 |
| 股东权益合计 | 1,149,934,340.42 | 1,151,794,262.06 | 1,149,552,152.21 | 1,144,710,337.12 |
| 负债和股东权益合计 | 1,763,150,003.57 | 1,783,694,179.79 | 1,681,944,463.8 | 1,706,861,593.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,732,832,082.73 | 1,139,000,728.79 | 516,145,515.16 | 1,382,417,242.7 |
| 经营活动现金流出小计 | 1,839,550,485.08 | 1,235,026,524.98 | 580,002,326.21 | 1,687,067,689.86 |
| 经营活动产生的现金流量净额 | -106,718,402.35 | -96,025,796.19 | -63,856,811.05 | -304,650,447.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 556,325,365.04 | 320,114,244.04 | 148,495,126.76 | 409,216,556.57 |
| 投资活动现金流出小计 | 534,331,125.79 | 239,376,066.26 | 10,731,680.12 | 154,333,998.16 |
| 投资活动产生的现金流量净额 | 21,994,239.25 | 80,738,177.78 | 137,763,446.64 | 254,882,558.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 542,873,335.87 | 406,277,296.99 | 230,052,126.4 | 597,167,514.34 |
| 筹资活动现金流出小计 | 426,961,830.79 | 325,454,861.18 | 244,110,636.13 | 536,118,957.15 |
| 筹资活动产生的现金流量净额 | 115,911,505.08 | 80,822,435.81 | -14,058,509.73 | 61,048,557.19 |
| 汇率变动对现金及现金等价物的影响 | -2,736,276.21 | -1,753,789.08 | -339,698.09 | -1,636,014.82 |
| 现金及现金等价物净增加额 | 28,451,065.77 | 63,781,028.32 | 59,508,427.77 | 9,644,653.62 |
| 期末现金及现金等价物余额 | 198,924,599.74 | 234,254,562.29 | 229,981,961.74 | 170,473,533.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 63,781,028.32 | - | 9,644,653.62 |