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茶花股份(603615)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14179.2365690.8149063.3132604.5616701.42
营业收入(万元)14179.2365690.8149063.3132604.5616701.42
营业总成本(万元)14095.6364345.0348293.9532159.2316027.01
营业成本(万元)10851.1749080.1536974.6324307.8312346.97
净利润(万元)-93.13469.45324.05426.03201.99
归属于母公司的净利润(万元)-93.13469.45324.05426.03201.99
营业利润(万元)-77.46595.76594.23654.65295.14
利润总额(万元)-71.54663.16654.90721.47351.32
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.02(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)0.02(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)------289.04--
扣除非经常性损益后净利润(万元)-196.3521.70-23.17137.00121.35
总资产(万元)141031.67146746.56146103.59141940.53139559.72
总负债(万元)22322.2627944.0227477.4020840.5918730.24
归属于母公司股东权益合计(万元)118709.41118802.54118626.19121099.95120829.48
股东权益合计(万元)118709.41118802.54118626.19121099.95120829.48
实收资本(股本)(万元)24182.0024182.0024182.0024182.0024182.00
资本公积(万元)68771.3268771.3268740.3768693.9468647.51
未分配利润(万元)19369.5419462.6820819.1923339.3723115.33
经营活动产生的现金流量净额(万元)1207.157533.895403.493893.252748.90
经营活动现金流入小计(万元)16970.7474996.2655038.1436441.3918459.83
经营活动现金流出小计(万元)15763.5967462.3749634.6632548.1415710.93
投资活动产生的现金流量净额(万元)-282.15-13904.42-11218.82-6895.64-1270.65
投资活动现金流入小计(万元)2077.5115924.589718.889000.779013.48
投资活动现金流出小计(万元)2359.6629829.0020937.7015896.4110284.13
筹资活动产生的现金流量净额(万元)-4165.7010335.698573.755236.101160.74
筹资活动现金流入小计(万元)10893.4923341.3915866.307921.231976.71
筹资活动现金流出小计(万元)15059.1913005.707292.552685.13815.97
期末现金及现金等价物余额(万元)4647.727881.986724.996219.526482.76
最后修改日期2024-04-292024-03-192023-10-242023-08-072024-04-29
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