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茶花股份(603615)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)65690.8149063.3132604.5616701.4267591.44
营业收入(万元)65690.8149063.3132604.5616701.4267591.44
营业总成本(万元)64345.0348293.9532159.2316459.9769559.40
营业成本(万元)49080.1536974.6324307.8312346.9753755.49
净利润(万元)469.45324.05426.03201.99-1878.13
归属于母公司的净利润(万元)469.45324.05426.03201.99-1878.13
营业利润(万元)595.76594.23654.65295.14-1826.30
利润总额(万元)663.16654.90721.47351.32-1814.85
少数股东损益(万元)---------4.01
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.01(元)-0.08(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.01(元)-0.08(元)
非经常性损益(万元)----289.0480.64135.91
扣除非经常性损益后净利润(万元)21.70-23.17137.00121.35-2014.04
总资产(万元)146746.56146103.59141940.53139559.72137050.80
总负债(万元)27944.0227477.4020840.5918730.2416500.86
归属于母公司股东权益合计(万元)118802.54118626.19121099.95120829.48120549.94
股东权益合计(万元)118802.54118626.19121099.95120829.48120549.94
实收资本(股本)(万元)24182.0024182.0024182.0024182.0024182.00
资本公积(万元)68771.3268740.3768693.9468647.5168601.09
未分配利润(万元)19462.6820819.1923339.3723115.3322882.22
经营活动产生的现金流量净额(万元)7533.895403.493893.252762.3912927.54
经营活动现金流入小计(万元)74996.2655038.1436441.3918473.3177831.21
经营活动现金流出小计(万元)67462.3749634.6632548.1415710.9364903.67
投资活动产生的现金流量净额(万元)-13904.42-11218.82-6895.64-1284.13-16642.70
投资活动现金流入小计(万元)15924.589718.889000.779000.0015821.48
投资活动现金流出小计(万元)29829.0020937.7015896.4110284.1332464.19
筹资活动产生的现金流量净额(万元)10335.698573.755236.101160.74734.38
筹资活动现金流入小计(万元)23341.3915866.307921.231976.711977.94
筹资活动现金流出小计(万元)13005.707292.552685.13815.971243.55
期末现金及现金等价物余额(万元)7881.986724.996219.526482.763876.57
最后修改日期2024-03-192023-10-242023-08-072023-04-262023-03-17
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