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茶花股份(603615)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13605.5356004.7341538.0526427.9814179.23
营业收入(万元)13605.5356004.7341538.0526427.9814179.23
营业总成本(万元)13747.1257741.9343677.1228169.2214095.63
营业成本(万元)10711.8044666.4932749.4920852.6410851.17
净利润(万元)-147.49-3750.47-1478.00-1267.91-93.13
归属于母公司的净利润(万元)-147.70-3750.47-1478.00-1267.91-93.13
营业利润(万元)-120.12-3585.89-1879.31-1545.29-77.46
利润总额(万元)-121.23-3471.85-1754.91-1541.01-71.54
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.16(元)-0.06(元)-0.05(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.16(元)-0.06(元)-0.05(元)0.00(元)
非经常性损益(万元)3.66--378.50166.10--
扣除非经常性损益后净利润(万元)-151.36-4184.87-1856.50-1434.01-196.35
总资产(万元)152050.13152254.95144908.82143263.25141031.67
总负债(万元)38349.9138407.0828788.4826937.7122322.26
归属于母公司股东权益合计(万元)113700.22113847.87116120.35116325.53118709.41
股东权益合计(万元)113700.22113847.87116120.35116325.53118709.41
实收资本(股本)(万元)24182.0024182.0024182.0024182.0024182.00
资本公积(万元)68776.2368776.2368776.2368771.3268771.32
未分配利润(万元)14352.0614499.9216775.5816985.6719369.54
经营活动产生的现金流量净额(万元)-7116.4112372.299016.213958.891207.15
经营活动现金流入小计(万元)14146.8567827.5349593.6132046.6216970.74
经营活动现金流出小计(万元)21263.2655455.2440577.3928087.7315763.59
投资活动产生的现金流量净额(万元)3628.78-10996.27-9383.95-4287.52-282.15
投资活动现金流入小计(万元)4843.426364.7110895.295097.812077.51
投资活动现金流出小计(万元)1214.6417360.9820279.249385.342359.66
筹资活动产生的现金流量净额(万元)176.706749.77-525.92-381.34-4165.70
筹资活动现金流入小计(万元)18810.3340824.8727830.7016930.7010893.49
筹资活动现金流出小计(万元)18633.6334075.1028356.6117312.0415059.19
期末现金及现金等价物余额(万元)12914.6316082.896931.667197.594647.72
最后修改日期2025-04-292025-03-282024-10-232024-08-262024-04-29
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