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茶花股份

(603615)

  

流通市值:65.56亿  总市值:65.56亿
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年半年度实现净利润-0.04亿元,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2025年半年度最新股东权益113480.88万元,未分配利润14133.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产161906.46万元,负债48425.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入374,087,148.55136,055,298.71560,047,331.29415,380,493.31
营业总成本371,598,776.48133,800,494.01577,419,303.65424,667,745.7
其他经营收益
营业利润-2,149,061.54-1,201,189-35,858,888.46-18,793,145.89
利润总额-2,195,489.22-1,212,302.14-34,718,483.01-17,549,115.82
净利润-3,666,090.79-1,476,979.78-37,504,740.88-14,780,011.35
每股收益
其他综合收益-3,857.22,085.24--
综合收益总额-3,669,947.99-1,474,894.54-37,504,740.88-14,780,011.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,127,869,424.111,019,782,386.071,006,542,991.69897,941,089.65
非流动资产:
非流动资产合计491,195,147.66500,718,922.97516,006,497551,147,158.33
资产总计1,619,064,571.771,520,501,309.041,522,549,488.691,449,088,247.98
流动负债:
流动负债合计458,143,960.03361,939,723.03361,345,084.09261,909,557.28
非流动负债:
非流动负债合计26,111,821.521,559,400.5522,725,666.3725,975,228.25
负债合计484,255,781.53383,499,123.58384,070,750.46287,884,785.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,134,808,790.241,137,002,185.461,138,478,738.231,161,203,462.45
股东权益合计1,134,808,790.241,137,002,185.461,138,478,738.231,161,203,462.45
负债和股东权益合计1,619,064,571.771,520,501,309.041,522,549,488.691,449,088,247.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计527,571,459.54141,468,460.23678,275,275.44495,936,084.81
经营活动现金流出小计653,824,269.29212,632,598.64554,552,392.72405,773,937.46
经营活动产生的现金流量净额-126,252,809.75-71,164,138.41123,722,882.7290,162,147.35
投资活动产生的现金流量:
投资活动现金流入小计118,266,520.748,434,194.7863,647,075.88108,952,948.4
投资活动现金流出小计35,525,126.7912,146,382.38173,609,786.3202,792,437.09
投资活动产生的现金流量净额82,741,393.9136,287,812.4-109,962,710.42-93,839,488.69
筹资活动产生的现金流量:
筹资活动现金流入小计356,823,736.38188,103,301.16408,248,682.21278,306,982.22
筹资活动现金流出小计287,157,796.21186,336,335.71340,750,992.85283,566,149.84
筹资活动产生的现金流量净额69,665,940.171,766,965.4567,497,689.36-5,259,167.62
汇率变动对现金及现金等价物的影响-268,830.76-83,757.65751,236.09-566,646.53
现金及现金等价物净增加额25,885,693.57-33,193,118.2182,009,097.75-9,503,155.49
期末现金及现金等价物余额186,714,573.92129,146,311.99160,828,880.3569,316,627.11
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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