茶花股份
(603615)
| 流通市值：48.36亿 | | | 总市值：48.36亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,194,835,213.58 | 531,056,558.3 | 1,269,046,916.84 | 888,579,763.65 |
| 营业收入 | 1,194,835,213.58 | 531,056,558.3 | 1,269,046,916.84 | 888,579,763.65 |
| 二、营业总成本 | 1,178,743,157.76 | 521,137,345.92 | 1,248,305,182.63 | 873,330,773.92 |
| 营业成本 | 1,104,459,316.09 | 483,977,209.19 | 1,122,504,074.71 | 786,445,713.1 |
| 税金及附加 | 5,276,807.34 | 2,675,219.86 | 10,859,921.4 | 8,268,409.65 |
| 销售费用 | 29,800,096.37 | 13,935,074.91 | 58,305,369.17 | 40,570,393.36 |
| 管理费用 | 27,726,945.45 | 14,233,934.17 | 53,508,404.98 | 38,742,460.64 |
| 研发费用 | 4,284,195.21 | 2,029,181.78 | 8,288,596.46 | 6,195,461.48 |
| 财务费用 | 7,195,797.3 | 4,286,726.01 | -5,161,184.09 | -6,891,664.31 |
| 其中:利息费用 | 2,692,425 | 2,692,582.38 | 4,588,641.57 | 3,816,983.24 |
| 其中:利息收入 | 3,695,833.82 | 2,211,890.24 | 15,937,461.26 | 12,996,080.98 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 333,499.19 | - | -928,435.58 | 123,848.33 |
| 加:投资收益 | 44,658.4 | - | -91,560.92 | -181,541.62 |
| 资产处置收益 | 138,784.15 | 94,690.25 | 83,943.17 | 84,111.9 |
| 资产减值损失(新) | -4,103,452.64 | -2,461,915.93 | -9,058,314.53 | -6,556,809.18 |
| 信用减值损失(新) | -2,232,387.74 | -1,438,380.94 | -2,222,187.74 | -1,580,712.02 |
| 其他收益 | 386,783.45 | 193,212.23 | 1,052,055.6 | 690,560.95 |
| 四、营业利润 | 10,659,940.63 | 6,306,817.99 | 9,577,234.21 | 7,828,448.09 |
| 加:营业外收入 | 2,117.1 | 760.86 | 121,803.53 | 38,599.97 |
| 减:营业外支出 | 257,218.8 | 31,979.54 | 308,300.63 | 153,111.57 |
| 五、利润总额 | 10,404,838.93 | 6,275,599.31 | 9,390,737.11 | 7,713,936.49 |
| 减:所得税费用 | 1,830,783.73 | 1,260,919.15 | 2,984,907.55 | 1,832,615.23 |
| 六、净利润 | 8,574,055.2 | 5,014,680.16 | 6,405,829.56 | 5,881,321.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,574,055.2 | 5,014,680.16 | 6,405,829.56 | 5,881,321.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,596,561.12 | 5,014,680.16 | 6,405,829.56 | 5,881,321.26 |
| 少数股东损益 | -22,505.92 | - | - | - |
| 扣除非经常损益后的净利润 | 8,201,736.29 | 4,967,076.47 | 6,769,884.85 | 5,623,675.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.02 | 0.03 | 0.02 |
| (二)稀释每股收益 | 0.04 | 0.02 | 0.03 | 0.02 |
| 八、其他综合收益 | -653,730.26 | -172,865.07 | -174,230.67 | -44,285.02 |
| 归属于母公司股东的其他综合收益 | -653,730.26 | -172,865.07 | -174,230.67 | -44,285.02 |
| 九、综合收益总额 | 7,920,324.94 | 4,841,815.09 | 6,231,598.89 | 5,837,036.24 |
| 归属于母公司股东的综合收益总额 | 7,942,830.86 | 4,841,815.09 | 6,231,598.89 | 5,837,036.24 |
| 归属于少数股东的综合收益总额 | -22,505.92 | - | - | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |