| 茶花股份 (603615) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.0061 | 4.7 | -0.29 | 2.8441 | 0.5935 | -0.0971 | 19.3653 | -0.0971 | -0.9196 | -0.8829 | -2173.3452 | -0.13 | -4.0461 | 0 | 7.8128 | 1.7639 | 0.7722 | 0.0894 | 0.1196 | 2.8175 | 2.393 | 199.7148 | 74.7781 | 0 | -- | 25.2219 | -0.5231 | -0.0468 | -- | -0.1856 | -19.6619 | ||
| 2024-12-31 | -0.0061 | 4.7 | -0.29 | 2.8441 | 0.5996 | -2.4633 | 18.3476 | -2.5087 | -6.0993 | -6.4028 | -295.9664 | -0.13 | -14.745 | -898.9088 | 3.7537 | 6.1455 | 3.1754 | 0.3746 | 0.4814 | 2.7855 | 2.443 | 218.526 | 74.7745 | 0 | 267.9715 | 25.2255 | 0.2209 | 0.0813 | -- | 0.3221 | 34.2395 | ||
| 2024-09-30 | -0.0061 | 4.7 | -0.29 | 2.8441 | 0.6937 | -1.02 | 19.1864 | -1.0135 | -4.1908 | -4.5243 | -454.1346 | -0.13 | -15.3379 | -556.1083 | -0.8178 | 4.2223 | 2.4101 | 0.2848 | 0.3536 | 3.4284 | 2.9924 | 255.4677 | 80.1334 | 0 | -- | 19.8666 | 0.2171 | 0.0622 | -- | 0.3132 | 34.4249 | ||
| 2024-06-30 | -0.0061 | 4.7 | -0.29 | 2.8439 | 0.7024 | -0.885 | 19.1198 | -0.8744 | -5.7501 | -5.8472 | -327.9003 | -0.13 | -18.9439 | -397.6079 | 0.9319 | 2.64 | 1.4265 | 0.1823 | 0.2248 | 3.5692 | 3.0144 | 253.6359 | 81.1971 | 0 | 257.7098 | 18.8029 | 0.1498 | 0.0276 | -- | 0.147 | 16.2925 | ||
| 2024-03-31 | -0.0061 | 4.7 | -0.29 | 2.8439 | 0.801 | -0.066 | 21.7038 | -0.0647 | -0.5151 | -0.5463 | -4301.4349 | -0.13 | -15.1017 | -146.1076 | 1.0547 | 1.3043 | 0.6944 | 0.0985 | 0.1194 | 4.2429 | 3.4515 | 278.4695 | 84.1722 | 0 | -- | 15.8278 | 0.0851 | 0.0086 | -- | 0.0541 | 6.165 | ||
| 2023-12-31 | -0.0061 | 4.7 | -0.29 | 2.8439 | 0.8048 | 0.3199 | 23.702 | 0.3308 | 1.0428 | 0.9069 | 2347.8361 | -0.13 | -2.8119 | 0 | 7.0746 | 5.7457 | 3.0493 | 0.4629 | 0.5489 | 3.49 | 2.8594 | 229.8004 | 80.9576 | 0 | 248.8689 | 19.0424 | 0.1147 | 0.0513 | 16.0483 | 0.2696 | 30.1523 | ||
| 2023-09-30 | -0.0061 | 4.7 | -0.29 | 2.8426 | 0.8609 | 0.2218 | 23.0867 | 0.2289 | 1.371 | 1.2112 | 1729.6018 | -0.13 | -1.4081 | 0 | 6.7116 | 4.0555 | 2.3339 | 0.3465 | 0.4103 | 3.5725 | 2.9266 | 229.5532 | 81.1932 | 0 | -- | 18.8068 | 0.1101 | 0.037 | 16.6751 | 0.1967 | 22.886 | ||
| 2023-06-30 | -0.0061 | 4.7 | -0.29 | 2.8407 | 0.9652 | 0.3001 | 23.987 | 0.3054 | 2.296 | 2.0079 | 1084.0132 | -0.13 | -0.2268 | 0 | 4.8656 | 2.7923 | 1.5185 | 0.2337 | 0.2698 | 4.6122 | 3.7045 | 287.2727 | 85.3174 | 0 | 240.1975 | 14.6826 | 0.1194 | 0.0274 | 9.1384 | 0.1868 | 22.6825 | ||
| 2023-03-31 | -0.0061 | 4.7 | -0.29 | 2.8388 | 0.9559 | 0.1447 | 24.3514 | 0.146 | 2.215 | 1.7671 | 1157.6323 | -0.13 | 1.2955 | 0 | 2.2571 | 1.4403 | 0.76 | 0.1208 | 0.1384 | 5.2947 | 4.1508 | 313.011 | 86.5791 | 0 | -- | 13.4209 | 0.1654 | 0.0198 | 13.6757 | 0.1475 | 19.6766 | ||
| 2022-12-31 | -0.0061 | 4.7 | -0.29 | 2.8369 | 0.9463 | -1.3733 | 18.9931 | -1.3623 | -2.6918 | -2.702 | -707.3733 | -0.13 | -15.3825 | 0 | -1.5928 | 5.6576 | 2.6646 | 0.4892 | 0.5569 | 5.753 | 4.4112 | 325.9695 | 87.96 | 0 | 225.1978 | 12.04 | 0.1913 | 0.0943 | -- | 0.7834 | 105.5435 | ||
| 2022-09-30 | -0.0061 | 4.7 | -0.29 | 2.8362 | 0.985 | -0.6909 | 18.3748 | -0.685 | -2.4218 | -2.4508 | -750.7933 | -0.13 | -16.9615 | -1519.6485 | -1.3195 | 4.1584 | 1.9737 | 0.3604 | 0.4085 | 6.0855 | 4.6163 | 341.5046 | 88.7201 | 0 | -- | 11.2799 | 0.2428 | 0.0883 | -- | 0.7824 | 107.6778 | ||
| 2022-06-30 | -0.0061 | 4.7 | -0.29 | 2.8362 | 0.9903 | -0.6033 | 18.5228 | -0.5947 | -3.2484 | -3.3084 | -560.9607 | -0.13 | -17.5924 | -215.757 | -3.2465 | 2.6473 | 1.2816 | 0.238 | 0.2681 | 6.7834 | 5.0295 | 356.2591 | 89.8381 | 0 | 217.1537 | 10.1619 | 0.2495 | 0.0602 | -- | 0.5927 | 84.7138 | ||
| 茶花股份 (603615) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 13605.53 | 13380.05 | 1189.43 | 1241.20 | -218.51 | -120.12 | -121.23 | -147.70 | ||||
| 2024-12-31 | 56004.73 | 57741.93 | 7010.98 | 5810.76 | -1628.63 | -3585.89 | -3471.85 | -3750.47 | ||||
| 2024-09-30 | 41538.05 | 42466.77 | 4897.28 | 4408.57 | -999.27 | -1879.31 | -1754.91 | -1478.00 | ||||
| 2024-06-30 | 26427.98 | 27203.03 | 3269.11 | 2840.78 | -685.15 | -1545.29 | -1541.01 | -1267.91 | ||||
| 2024-03-31 | 14179.23 | 14095.63 | 1649.24 | 1432.54 | -293.65 | -77.46 | -71.54 | -93.13 | ||||
| 2023-12-31 | 65690.81 | 64345.03 | 9085.17 | 5619.70 | -1230.25 | 595.76 | 663.16 | 469.45 | ||||
| 2023-09-30 | 49063.31 | 48293.95 | 6703.95 | 4224.43 | -898.36 | 594.23 | 654.90 | 324.05 | ||||
| 2023-06-30 | 32604.56 | 31760.19 | 4468.07 | 2790.35 | -619.71 | 654.65 | 721.47 | 426.03 | ||||
| 2023-03-31 | 16701.42 | 16027.01 | 2060.98 | 1373.90 | -208.25 | 295.14 | 351.32 | 201.99 | ||||
| 2022-12-31 | 67591.44 | 68191.04 | 8262.26 | 5402.44 | -995.93 | -1826.30 | -1814.85 | -1882.14 | ||||
| 2022-09-30 | 49764.02 | 50908.93 | 6212.12 | 4219.32 | -761.61 | -1219.61 | -1217.92 | -945.97 | ||||
| 2022-06-30 | 32678.67 | 33639.06 | 4223.87 | 2818.02 | -450.10 | -1081.15 | -1079.04 | -816.54 | ||||
| 茶花股份 (603615) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 72284.70 | 8420.51 | 3564.88 | -- | 50071.89 | 50071.89 | 152050.13 | 2155.94 | 2155.94 | 38349.91 | 113700.22 | 152050.13 |
| 2024-12-31 | 78963.28 | 7005.98 | 369.70 | 528.31 | 51600.65 | 51600.65 | 152254.95 | 2272.57 | 2272.57 | 38407.08 | 113847.87 | 152254.95 |
| 2024-09-30 | 66909.42 | 8455.31 | 1040.42 | -- | 55114.72 | 55114.72 | 144908.82 | 2597.52 | 2597.52 | 28788.48 | 116120.35 | 144908.82 |
| 2024-06-30 | 61630.74 | 8801.15 | 1073.91 | 528.73 | 56535.33 | 56535.33 | 143263.25 | 2638.81 | 2638.81 | 26937.71 | 116325.53 | 143263.25 |
| 2024-03-31 | 54526.31 | 10521.34 | 977.72 | -- | 57951.75 | 57951.75 | 141031.67 | 2741.55 | 2741.55 | 22322.26 | 118709.41 | 141031.67 |
| 2023-12-31 | 57418.25 | 11220.37 | 1253.32 | 532.25 | 59545.06 | 59545.06 | 146746.56 | 2957.88 | 2957.88 | 27944.02 | 118802.54 | 146746.56 |
| 2023-09-30 | 54198.49 | 12550.34 | 772.19 | -- | 61754.46 | 61754.46 | 146103.59 | 3866.98 | 3866.98 | 27477.40 | 118626.19 | 146103.59 |
| 2023-06-30 | 49307.78 | 11707.54 | 1033.60 | 701.56 | 62776.27 | 62776.27 | 141940.53 | 3676.48 | 3676.48 | 20840.59 | 121099.95 | 141940.53 |
| 2023-03-31 | 43943.44 | 11545.60 | 1203.06 | -- | 65228.27 | 65228.27 | 139559.72 | 4691.29 | 4691.29 | 18730.24 | 120829.48 | 139559.72 |
| 2022-12-31 | 39926.49 | 11645.86 | 1154.48 | 568.36 | 66585.28 | 66585.28 | 137050.80 | 4252.33 | 4252.33 | 16500.86 | 120549.94 | 137050.80 |
| 2022-09-30 | 38321.73 | 11686.35 | 512.71 | -- | 68626.51 | 68626.51 | 136914.44 | 4222.37 | 4222.37 | 15443.81 | 121470.63 | 136914.44 |
| 2022-06-30 | 34282.34 | 12440.53 | 647.40 | 664.83 | 70079.39 | 70079.39 | 135354.73 | 4131.80 | 4131.80 | 13754.67 | 121600.06 | 135354.73 |
| 茶花股份 (603615) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 14146.85 | 21263.26 | -7116.41 | 4843.42 | 1214.64 | 3628.78 | 18410.33 | -- | 18810.33 | 18633.63 | 176.70 | |
| 2024-12-31 | 67827.53 | 55455.24 | 12372.29 | 6364.71 | 17360.98 | -10996.27 | 40224.87 | -- | 40824.87 | 34075.10 | 6749.77 | |
| 2024-09-30 | 49593.61 | 40577.39 | 9016.21 | 10895.29 | 20279.24 | -9383.95 | 27830.70 | -- | 27830.70 | 28356.61 | -525.92 | |
| 2024-06-30 | 32046.62 | 28087.73 | 3958.89 | 5097.81 | 9385.34 | -4287.52 | 16830.70 | -- | 16930.70 | 17312.04 | -381.34 | |
| 2024-03-31 | 16970.74 | 15763.59 | 1207.15 | 2077.51 | 2359.66 | -282.15 | 10893.49 | -- | 10893.49 | 15059.19 | -4165.70 | |
| 2023-12-31 | 74996.26 | 67462.37 | 7533.89 | 15924.58 | 29829.00 | -13904.42 | 23341.39 | -- | 23341.39 | 13005.70 | 10335.69 | |
| 2023-09-30 | 55038.14 | 49634.66 | 5403.49 | 9718.88 | 20937.70 | -11218.82 | 15866.30 | -- | 15866.30 | 7292.55 | 8573.75 | |
| 2023-06-30 | 36441.39 | 32548.14 | 3893.25 | 9000.77 | 15896.41 | -6895.64 | 7921.23 | -- | 7921.23 | 2685.13 | 5236.10 | |
| 2023-03-31 | 18473.31 | 15710.93 | 2762.39 | 9000.00 | 10284.13 | -1284.13 | 1976.71 | -- | 1976.71 | 815.97 | 1160.74 | |
| 2022-12-31 | 77831.21 | 64903.67 | 12927.54 | 15821.48 | 32464.19 | -16642.70 | 1977.94 | -- | 1977.94 | 1243.55 | 734.38 | |
| 2022-09-30 | 56656.71 | 44573.71 | 12082.99 | 14809.63 | 25088.28 | -10278.65 | 500.00 | -- | 500.00 | 1206.26 | -706.26 | |
| 2022-06-30 | 36379.59 | 28227.69 | 8151.90 | 7807.58 | 8265.92 | -458.33 | -- | -- | -- | 964.39 | -964.39 | |
| 茶花股份 (603615) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-3500万元。 |
| 上年同期每股收益(元) | 0.019 |
| 行业 | 塑料制品 |
| 概念 | 二胎 |
| 账务标签 | |
| 账务评述 | |