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茶花股份

(603615)

  

流通市值:53.85亿  总市值:53.85亿
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2025年第一季度实现净利润-0.01亿元,每股收益-0.01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2025年第一季度最新股东权益113700.22万元,未分配利润14352.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产152050.13万元,负债38349.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入136,055,298.71560,047,331.29415,380,493.31264,279,788.62
营业总成本133,800,494.01577,419,303.65424,667,745.7272,030,323.97
营业利润-1,201,189-35,858,888.46-18,793,145.89-15,452,863.27
利润总额-1,212,302.14-34,718,483.01-17,549,115.82-15,410,095.15
净利润-1,476,979.78-37,504,740.88-14,780,011.35-12,679,100.97
其他综合收益2,085.24---
综合收益总额-1,474,894.54-37,504,740.88-14,780,011.35-12,679,100.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,019,782,386.071,006,542,991.69897,941,089.65867,279,152.28
非流动资产合计500,718,922.97516,006,497551,147,158.33565,353,326.27
资产总计1,520,501,309.041,522,549,488.691,449,088,247.981,432,632,478.55
流动负债合计361,939,723.03361,345,084.09261,909,557.28242,989,039.79
非流动负债合计21,559,400.5522,725,666.3725,975,228.2526,388,108.19
负债合计383,499,123.58384,070,750.46287,884,785.53269,377,147.98
归属于母公司股东权益合计1,137,002,185.461,138,478,738.231,161,203,462.451,163,255,330.57
股东权益合计1,137,002,185.461,138,478,738.231,161,203,462.451,163,255,330.57
负债和股东权益合计1,520,501,309.041,522,549,488.691,449,088,247.981,432,632,478.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计141,468,460.23678,275,275.44495,936,084.81320,466,216.77
经营活动现金流出小计212,632,598.64554,552,392.72405,773,937.46280,877,283.46
经营活动产生的现金流量净额-71,164,138.41123,722,882.7290,162,147.3539,588,933.31
投资活动现金流入小计48,434,194.7863,647,075.88108,952,948.450,978,129.22
投资活动现金流出小计12,146,382.38173,609,786.3202,792,437.0993,853,366.69
投资活动产生的现金流量净额36,287,812.4-109,962,710.42-93,839,488.69-42,875,237.47
筹资活动现金流入小计188,103,301.16408,248,682.21278,306,982.22169,306,982.22
筹资活动现金流出小计186,336,335.71340,750,992.85283,566,149.84173,120,414.47
筹资活动产生的现金流量净额1,766,965.4567,497,689.36-5,259,167.62-3,813,432.25
汇率变动对现金及现金等价物的影响-83,757.65751,236.09-566,646.53255,853.26
现金及现金等价物净增加额-33,193,118.2182,009,097.75-9,503,155.49-6,843,883.15
期末现金及现金等价物余额129,146,311.99160,828,880.3569,316,627.1171,975,899.45
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