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茶花股份(603615)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)53105.66126904.6988857.9837408.7113605.53
营业收入(万元)53105.66126904.6988857.9837408.7113605.53
营业总成本(万元)52113.73125958.5787333.0837159.8813747.12
营业成本(万元)48397.72112250.4178644.5731747.7710711.80
净利润(万元)484.18623.16583.70-366.99-147.49
归属于母公司的净利润(万元)501.47640.58588.13-366.61-147.70
营业利润(万元)630.68957.72782.84-214.91-120.12
利润总额(万元)627.56939.07771.39-219.55-121.23
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.03(元)0.02(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.02(元)0.03(元)0.02(元)-0.02(元)-0.01(元)
非经常性损益(万元)---36.41----3.66
扣除非经常性损益后净利润(万元)496.71676.99562.37-382.18-151.36
总资产(万元)168194.45170686.16166733.77161906.46152050.13
总负债(万元)53239.2356215.1352302.1948425.5838349.91
归属于母公司股东权益合计(万元)114955.22114471.03114431.58113480.88113700.22
股东权益合计(万元)114955.22114471.03114431.58113480.88113700.22
实收资本(股本)(万元)24182.0024182.0024182.0024182.0024182.00
资本公积(万元)68776.2368776.2368776.2368776.2368776.23
未分配利润(万元)15483.0714981.6015088.0614133.3114352.06
经营活动产生的现金流量净额(万元)-6385.68-30465.04-26315.17-12625.28-7116.41
经营活动现金流入小计(万元)51614.55138241.7288241.6752757.1514146.85
经营活动现金流出小计(万元)58000.23168706.77114556.8465382.4321263.26
投资活动产生的现金流量净额(万元)13776.3425488.2620474.038274.143628.78
投资活动现金流入小计(万元)14849.5140921.6629944.8511826.654843.42
投资活动现金流出小计(万元)1073.1715433.409470.823552.511214.64
筹资活动产生的现金流量净额(万元)-1405.856104.865174.406966.59176.70
筹资活动现金流入小计(万元)23005.2159716.7547933.3735682.3718810.33
筹资活动现金流出小计(万元)24411.0653611.9042758.9828715.7818633.63
期末现金及现金等价物余额(万元)22998.2017047.3515332.5418671.4612914.63
最后修改日期2026-04-282026-04-182025-10-242025-08-222025-04-29
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