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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

茶花股份(603615)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.02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114431.58万元,未分配利润15088.06万元。

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166733.77万元,负债52302.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入888,579,763.65374,087,148.55136,055,298.71560,047,331.29
营业总成本873,330,773.92371,598,776.48133,800,494.01577,419,303.65
其他经营收益
营业利润7,828,448.09-2,149,061.54-1,201,189-35,858,888.46
利润总额7,713,936.49-2,195,489.22-1,212,302.14-34,718,483.01
净利润5,881,321.26-3,666,090.79-1,476,979.78-37,504,740.88
每股收益
其他综合收益-44,285.02-3,857.22,085.24-
综合收益总额5,837,036.24-3,669,947.99-1,474,894.54-37,504,740.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,188,734,471.041,127,869,424.111,019,782,386.071,006,542,991.69
非流动资产:
非流动资产合计478,603,238.45491,195,147.66500,718,922.97516,006,497
资产总计1,667,337,709.491,619,064,571.771,520,501,309.041,522,549,488.69
流动负债:
流动负债合计496,112,691.87458,143,960.03361,939,723.03361,345,084.09
非流动负债:
非流动负债合计26,909,243.1526,111,821.521,559,400.5522,725,666.37
负债合计523,021,935.02484,255,781.53383,499,123.58384,070,750.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,144,315,774.471,134,808,790.241,137,002,185.461,138,478,738.23
股东权益合计1,144,315,774.471,134,808,790.241,137,002,185.461,138,478,738.23
负债和股东权益合计1,667,337,709.491,619,064,571.771,520,501,309.041,522,549,488.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计882,416,740.55527,571,459.54141,468,460.23678,275,275.44
经营活动现金流出小计1,145,568,435.93653,824,269.29212,632,598.64554,552,392.72
经营活动产生的现金流量净额-263,151,695.38-126,252,809.75-71,164,138.41123,722,882.72
投资活动产生的现金流量:
投资活动现金流入小计299,448,520.7118,266,520.748,434,194.7863,647,075.88
投资活动现金流出小计94,708,191.5435,525,126.7912,146,382.38173,609,786.3
投资活动产生的现金流量净额204,740,329.1682,741,393.9136,287,812.4-109,962,710.42
筹资活动产生的现金流量:
筹资活动现金流入小计479,333,739.14356,823,736.38188,103,301.16408,248,682.21
筹资活动现金流出小计427,589,756.83287,157,796.21186,336,335.71340,750,992.85
筹资活动产生的现金流量净额51,743,982.3169,665,940.171,766,965.4567,497,689.36
汇率变动对现金及现金等价物的影响-836,139.62-268,830.76-83,757.65751,236.09
现金及现金等价物净增加额-7,503,523.5325,885,693.57-33,193,118.2182,009,097.75
期末现金及现金等价物余额153,325,356.82186,714,573.92129,146,311.99160,828,880.35
补充资料:
现金及现金等价物的净增加额-25,885,693.57-82,009,097.75
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