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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

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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.06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)

    截至第三季度最新股东权益116120.35万元,未分配利润16775.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产144908.82万元,负债28788.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入415,380,493.31264,279,788.62141,792,333.96656,908,104.91
营业总成本424,667,745.7272,030,323.97140,956,331.13643,450,349.38
营业利润-18,793,145.89-15,452,863.27-774,644.575,957,607.83
利润总额-17,549,115.82-15,410,095.15-715,443.596,631,646.26
净利润-14,780,011.35-12,679,100.97-931,338.14,694,496.14
其他综合收益----
综合收益总额-14,780,011.35-12,679,100.97-931,338.14,694,496.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计897,941,089.65867,279,152.28830,799,198.78872,015,056.66
非流动资产合计551,147,158.33565,353,326.27579,517,505.58595,450,565.75
资产总计1,449,088,247.981,432,632,478.551,410,316,704.361,467,465,622.41
流动负债合计261,909,557.28242,989,039.79195,807,151.87249,861,360.26
非流动负债合计25,975,228.2526,388,108.1927,415,459.0529,578,830.61
负债合计287,884,785.53269,377,147.98223,222,610.92279,440,190.87
归属于母公司股东权益合计1,161,203,462.451,163,255,330.571,187,094,093.441,188,025,431.54
股东权益合计1,161,203,462.451,163,255,330.571,187,094,093.441,188,025,431.54
负债和股东权益合计1,449,088,247.981,432,632,478.551,410,316,704.361,467,465,622.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计495,936,084.81320,466,216.77169,707,418.06749,962,605.4
经营活动现金流出小计405,773,937.46280,877,283.46157,635,883.53674,623,729
经营活动产生的现金流量净额90,162,147.3539,588,933.3112,071,534.5375,338,876.4
投资活动现金流入小计108,952,948.450,978,129.2220,775,059.67159,245,830.53
投资活动现金流出小计202,792,437.0993,853,366.6923,596,600.99298,289,981.79
投资活动产生的现金流量净额-93,839,488.69-42,875,237.47-2,821,541.32-139,044,151.26
筹资活动现金流入小计278,306,982.22169,306,982.22108,934,885.01233,413,850.03
筹资活动现金流出小计283,566,149.84173,120,414.47150,591,888130,056,957.64
筹资活动产生的现金流量净额-5,259,167.62-3,813,432.25-41,657,002.99103,356,892.39
汇率变动对现金及现金等价物的影响-566,646.53255,853.2664,440.35402,466.56
现金及现金等价物净增加额-9,503,155.49-6,843,883.15-32,342,569.4340,054,084.09
期末现金及现金等价物余额69,316,627.1171,975,899.4546,477,213.1778,819,782.6
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