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茶花股份(603615)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)176736.17119483.5253105.66126904.6988857.98
营业收入(万元)176736.17119483.5253105.66126904.6988857.98
营业总成本(万元)174967.92117874.3252113.73125958.5787333.08
营业成本(万元)163175.41110445.9348397.72112250.4178644.57
净利润(万元)605.81794.28484.18623.16583.70
归属于母公司的净利润(万元)715.38859.66501.47640.58588.13
营业利润(万元)829.411065.99630.68957.72782.84
利润总额(万元)802.441040.48627.56939.07771.39
少数股东损益(万元)0.23-2.25------
基本每股收益(元)0.03(元)0.04(元)0.02(元)0.03(元)0.02(元)
稀释每股收益(元)0.03(元)0.04(元)0.02(元)0.03(元)0.02(元)
非经常性损益(万元)-------36.41--
扣除非经常性损益后净利润(万元)629.86820.17496.71676.99562.37
总资产(万元)176315.00178369.42168194.45170686.16166733.77
总负债(万元)61321.5763189.9953239.2356215.1352302.19
归属于母公司股东权益合计(万元)114593.20114781.68114955.22114471.03114431.58
股东权益合计(万元)114993.43115179.43114955.22114471.03114431.58
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)15213.3415357.6115483.0714981.6015088.06
经营活动产生的现金流量净额(万元)-10671.84-9602.58-6385.68-30465.04-26315.17
经营活动现金流入小计(万元)173283.21113900.0751614.55138241.7288241.67
经营活动现金流出小计(万元)183955.05123502.6558000.23168706.77114556.84
投资活动产生的现金流量净额(万元)2199.428073.8213776.3425488.2620474.03
投资活动现金流入小计(万元)55632.5432011.4214849.5140921.6629944.85
投资活动现金流出小计(万元)53433.1123937.611073.1715433.409470.82
筹资活动产生的现金流量净额(万元)11591.158082.24-1405.856104.865174.40
筹资活动现金流入小计(万元)54287.3340627.7323005.2159716.7547933.37
筹资活动现金流出小计(万元)42696.1832545.4924411.0653611.9042758.98
期末现金及现金等价物余额(万元)19892.4623425.4622998.2017047.3515332.54
最后修改日期2026-10-272026-08-132026-04-282026-04-182026-10-27
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