茶花股份
(603615)
| 流通市值：64.86亿 | | | 总市值：64.86亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 374,087,148.55 | 136,055,298.71 | 560,047,331.29 | 415,380,493.31 |
| 营业收入 | 374,087,148.55 | 136,055,298.71 | 560,047,331.29 | 415,380,493.31 |
| 二、营业总成本 | 371,598,776.48 | 133,800,494.01 | 577,419,303.65 | 424,667,745.7 |
| 营业成本 | 317,477,650.37 | 107,117,957.83 | 446,664,943.03 | 327,494,913.58 |
| 税金及附加 | 5,388,662.24 | 2,589,830.51 | 10,627,346.27 | 8,188,979.41 |
| 销售费用 | 25,779,721.85 | 11,894,342.41 | 70,109,801.38 | 48,972,807.93 |
| 管理费用 | 25,336,570.98 | 12,411,985.11 | 58,107,630.62 | 44,085,740.97 |
| 研发费用 | 4,091,595.85 | 1,971,498.8 | 8,195,861.43 | 5,917,993.55 |
| 财务费用 | -6,475,424.81 | -2,185,120.65 | -16,286,279.08 | -9,992,689.74 |
| 其中:利息费用 | 3,087,127.88 | 27,261.76 | 2,358,633.92 | 104,583.42 |
| 其中:利息收入 | 10,674,061.06 | 4,966,027.28 | 18,297,122.21 | 13,256,107.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -239,054.23 | -17,021.52 |
| 加:投资收益 | -107,138.52 | -22,247.23 | -360,180.23 | -403,589.76 |
| 资产处置收益 | 34,024.32 | 11,262.26 | 959,204.24 | 334,720.63 |
| 资产减值损失(新) | -4,046,427.76 | -2,562,235.32 | -19,064,451.95 | -8,193,930.38 |
| 信用减值损失(新) | -1,040,754.39 | -1,108,473.51 | -4,061,126.31 | -3,909,543.21 |
| 其他收益 | 522,862.74 | 225,700.1 | 4,278,692.38 | 2,683,470.74 |
| 四、营业利润 | -2,149,061.54 | -1,201,189 | -35,858,888.46 | -18,793,145.89 |
| 加:营业外收入 | 38,399.41 | 11,630.57 | 3,274,870.27 | 1,567,302.07 |
| 减:营业外支出 | 84,827.09 | 22,743.71 | 2,134,464.82 | 323,272 |
| 五、利润总额 | -2,195,489.22 | -1,212,302.14 | -34,718,483.01 | -17,549,115.82 |
| 减:所得税费用 | 1,470,601.57 | 264,677.64 | 2,786,257.87 | -2,769,104.47 |
| 六、净利润 | -3,666,090.79 | -1,476,979.78 | -37,504,740.88 | -14,780,011.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -3,666,090.79 | -1,476,979.78 | -37,504,740.88 | -14,780,011.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,666,090.79 | -1,476,979.78 | -37,504,740.88 | -14,780,011.35 |
| 扣除非经常损益后的净利润 | -3,821,767.76 | -1,513,628.03 | -41,848,689.46 | -18,565,033.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.01 | -0.16 | -0.06 |
| (二)稀释每股收益 | -0.02 | -0.01 | -0.16 | -0.06 |
| 八、其他综合收益 | -3,857.2 | 2,085.24 | - | - |
| 归属于母公司股东的其他综合收益 | -3,857.2 | 2,085.24 | - | - |
| 九、综合收益总额 | -3,669,947.99 | -1,474,894.54 | -37,504,740.88 | -14,780,011.35 |
| 归属于母公司股东的综合收益总额 | -3,669,947.99 | -1,474,894.54 | -37,504,740.88 | -14,780,011.35 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |