中商官网
研究报告
茶花股份（603615）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 561000000.0000 | 127000000.0000 | 128000000.0000 | 96139000.0000 | 531000000.0000 | 65837800.0000 | 465000000.0000 |
| 2013 | 613000000.0000 | 134000000.0000 | 136000000.0000 | 101000000.0000 | 671000000.0000 | 106000000.0000 | 566000000.0000 |
| 2014 | 622000000.0000 | 114000000.0000 | 119000000.0000 | 88440800.0000 | 750000000.0000 | 95870900.0000 | 654000000.0000 |
| 2015 | 680000000.0000 | 119000000.0000 | 121000000.0000 | 90143600.0000 | 828000000.0000 | 83799600.0000 | 744000000.0000 |
| 2016 | 671000000.0000 | 121000000.0000 | 122000000.0000 | 91436900.0000 | 923000000.0000 | 87316500.0000 | 836000000.0000 |
| 2017 | 720000000.0000 | 125000000.0000 | 125000000.0000 | 93622400.0000 | 1430000000.0000 | 91348000.0000 | 1338000000.0000 |
| 2018 | 763000000.0000 | 91193400.0000 | 91712600.0000 | 68381900.0000 | 1464000000.0000 | 117000000.0000 | 1347000000.0000 |
| 2019 | 787000000.0000 | 92718400.0000 | 92376000.0000 | 68836400.0000 | 1560000000.0000 | 183000000.0000 | 1377000000.0000 |
| 2020 | 690000000.0000 | 57838200.0000 | 56655100.0000 | 40553800.0000 | 1471000000.0000 | 185000000.0000 | 1285000000.0000 |
| 2021 | 799000000.0000 | -22101200.0000 | -24531500.0000 | -21225000.0000 | 1396000000.0000 | 171000000.0000 | 1225000000.0000 |
| 2022 | 676000000.0000 | -18263000.0000 | -18148500.0000 | -18641000.0000 | 1375000000.0000 | 170000000.0000 | 1206000000.0000 |
| 2023 | 657000000.0000 | 5957600.0000 | 6631600.0000 | 4694500.0000 | 1467000000.0000 | 279000000.0000 | 1188000000.0000 |
| 2024 | 560000000.0000 | -35858900.0000 | -34718500.0000 | -37504700.0000 | 1523000000.0000 | 384000000.0000 | 1138000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2012 | 22.64 | 22.82 | 24.11 | 24.1600 | 3.0300 | 9.41 | 1.06 |
| 2013 | 21.86 | 22.19 | 20.27 | 19.6100 | 3.1500 | 9.67 | 0.91 |
| 2014 | 18.17 | 19.13 | 15.87 | 14.5000 | 2.7300 | 9.31 | 0.83 |
| 2015 | 17.21 | 17.79 | 14.61 | 12.8900 | 2.9100 | 10.62 | 0.82 |
| 2016 | 17.73 | 18.18 | 13.22 | 11.5700 | 3.2400 | 10.50 | 0.73 |
| 2017 | 16.39 | 17.36 | 8.74 | 7.5800 | 3.4500 | 9.29 | 0.50 |
| 2018 | 9.04 | 12.02 | 6.26 | 5.1300 | 3.6200 | 8.18 | 0.52 |
| 2019 | 10.17 | 11.74 | 5.92 | 5.0900 | 3.7500 | 7.58 | 0.50 |
| 2020 | 7.68 | 8.21 | 3.85 | 3.1000 | 2.7800 | 6.17 | 0.47 |
| 2021 | -4.01 | -3.07 | -1.76 | -1.6300 | 2.7900 | 6.76 | 0.57 |
| 2022 | -2.96 | -2.68 | -1.32 | -1.5500 | 2.6600 | 5.66 | 0.49 |
| 2023 | 0.30 | 1.01 | 0.45 | 0.3900 | 3.0500 | 5.75 | 0.45 |
| 2024 | -7.32 | -6.20 | -2.28 | -3.2500 | 3.1800 | 6.15 | 0.37 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2012 | 12.40 | 87.57 | 3.9200 | 1.9500 |
| 2013 | 15.80 | 84.35 | 3.1100 | 1.6900 |
| 2014 | 12.78 | 87.20 | 3.7100 | 1.7300 |
| 2015 | 10.12 | 89.86 | 4.6000 | 2.8700 |
| 2016 | 9.46 | 90.57 | 5.9700 | 3.8000 |
| 2017 | 6.39 | 93.57 | 11.7500 | 9.7900 |
| 2018 | 7.99 | 92.01 | 8.4900 | 5.9600 |
| 2019 | 11.73 | 88.27 | 5.2200 | 4.3400 |
| 2020 | 12.58 | 87.36 | 4.5800 | 3.2400 |
| 2021 | 12.25 | 87.75 | 5.0600 | 3.1300 |
| 2022 | 12.36 | 87.71 | 5.7500 | 4.2600 |
| 2023 | 19.02 | 80.98 | 3.4900 | 2.7700 |
| 2024 | 25.21 | 74.72 | 2.7900 | 2.3900 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2012 | 434000000.0000 | 13247700.0000 | 25917000.0000 | 1317700.0000 |
| 2013 | 479000000.0000 | 25146100.0000 | 34105300.0000 | 328100.0000 |
| 2014 | 509000000.0000 | 33981800.0000 | 41123300.0000 | -222100.0000 |
| 2015 | 563000000.0000 | 38050300.0000 | 48152100.0000 | -1109300.0000 |
| 2016 | 552000000.0000 | 45462300.0000 | 43065300.0000 | -1485500.0000 |
| 2017 | 602000000.0000 | 45110100.0000 | 38290600.0000 | 1531900.0000 |
| 2018 | 694000000.0000 | 62818100.0000 | 39229200.0000 | -3531000.0000 |
| 2019 | 707000000.0000 | 81805600.0000 | 52918800.0000 | -952100.0000 |
| 2020 | 637000000.0000 | 69889100.0000 | 55013600.0000 | 4565500.0000 |
| 2021 | 831000000.0000 | 115000000.0000 | 67736300.0000 | 2523400.0000 |
| 2022 | 696000000.0000 | 82622600.0000 | 54024400.0000 | -121800.0000 |
| 2023 | 655000000.0000 | 90851700.0000 | 56197000.0000 | 2337500.0000 |
| 2024 | 601000000.0000 | 70109800.0000 | 58107600.0000 | 2358600.0000 |