茶花股份
(603615)
| 流通市值：58.11亿 | | | 总市值：58.11亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 888,579,763.65 | 374,087,148.55 | 136,055,298.71 | 560,047,331.29 |
| 营业收入 | 888,579,763.65 | 374,087,148.55 | 136,055,298.71 | 560,047,331.29 |
| 二、营业总成本 | 873,330,773.92 | 371,598,776.48 | 133,800,494.01 | 577,419,303.65 |
| 营业成本 | 786,445,713.1 | 317,477,650.37 | 107,117,957.83 | 446,664,943.03 |
| 税金及附加 | 8,268,409.65 | 5,388,662.24 | 2,589,830.51 | 10,627,346.27 |
| 销售费用 | 40,570,393.36 | 25,779,721.85 | 11,894,342.41 | 70,109,801.38 |
| 管理费用 | 38,742,460.64 | 25,336,570.98 | 12,411,985.11 | 58,107,630.62 |
| 研发费用 | 6,195,461.48 | 4,091,595.85 | 1,971,498.8 | 8,195,861.43 |
| 财务费用 | -6,891,664.31 | -6,475,424.81 | -2,185,120.65 | -16,286,279.08 |
| 其中:利息费用 | 3,816,983.24 | 3,087,127.88 | 27,261.76 | 2,358,633.92 |
| 其中:利息收入 | 12,996,080.98 | 10,674,061.06 | 4,966,027.28 | 18,297,122.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 123,848.33 | - | - | -239,054.23 |
| 加:投资收益 | -181,541.62 | -107,138.52 | -22,247.23 | -360,180.23 |
| 资产处置收益 | 84,111.9 | 34,024.32 | 11,262.26 | 959,204.24 |
| 资产减值损失(新) | -6,556,809.18 | -4,046,427.76 | -2,562,235.32 | -19,064,451.95 |
| 信用减值损失(新) | -1,580,712.02 | -1,040,754.39 | -1,108,473.51 | -4,061,126.31 |
| 其他收益 | 690,560.95 | 522,862.74 | 225,700.1 | 4,278,692.38 |
| 四、营业利润 | 7,828,448.09 | -2,149,061.54 | -1,201,189 | -35,858,888.46 |
| 加:营业外收入 | 38,599.97 | 38,399.41 | 11,630.57 | 3,274,870.27 |
| 减:营业外支出 | 153,111.57 | 84,827.09 | 22,743.71 | 2,134,464.82 |
| 五、利润总额 | 7,713,936.49 | -2,195,489.22 | -1,212,302.14 | -34,718,483.01 |
| 减:所得税费用 | 1,832,615.23 | 1,470,601.57 | 264,677.64 | 2,786,257.87 |
| 六、净利润 | 5,881,321.26 | -3,666,090.79 | -1,476,979.78 | -37,504,740.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,881,321.26 | -3,666,090.79 | -1,476,979.78 | -37,504,740.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,881,321.26 | -3,666,090.79 | -1,476,979.78 | -37,504,740.88 |
| 扣除非经常损益后的净利润 | 5,623,675.27 | -3,821,767.76 | -1,513,628.03 | -41,848,689.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | -0.02 | -0.01 | -0.16 |
| (二)稀释每股收益 | 0.02 | -0.02 | -0.01 | -0.16 |
| 八、其他综合收益 | -44,285.02 | -3,857.2 | 2,085.24 | - |
| 归属于母公司股东的其他综合收益 | -44,285.02 | -3,857.2 | 2,085.24 | - |
| 九、综合收益总额 | 5,837,036.24 | -3,669,947.99 | -1,474,894.54 | -37,504,740.88 |
| 归属于母公司股东的综合收益总额 | 5,837,036.24 | -3,669,947.99 | -1,474,894.54 | -37,504,740.88 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |