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黑芝麻

(000716)

  

流通市值:42.55亿  总市值:43.37亿
流通股本:7.39亿   总股本:7.53亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金632,688,327.322,332,916,811.781,556,175,559.28985,498,345.16
  收到的税费返还7,478.44,904,045.334,139,891.031,698,571.45
  收到其他与经营活动有关的现金29,359,623.1173,958,756.05154,692,632.02122,892,538.37
  经营活动现金流入小计662,055,428.822,511,779,613.161,715,008,082.331,110,089,454.98
  购买商品、接受劳务支付的现金426,298,835.161,745,228,033.431,153,479,772.24846,277,018.72
  支付给职工以及为职工支付的现金58,493,924.12222,860,542.83168,652,767.3299,387,410.31
  支付的各项税费36,733,765.59123,121,778.6388,378,902.4751,378,034.8
  支付其他与经营活动有关的现金50,321,506.17268,388,519.78207,420,437.48145,668,725.69
  经营活动现金流出小计571,848,031.042,359,598,874.671,617,931,879.511,142,711,189.52
  经营活动产生的现金流量净额90,207,397.78152,180,738.4997,076,202.82-32,621,734.54
二、投资活动产生的现金流量:
  收回投资收到的现金1,403,923.579,991,366--
  取得投资收益收到的现金-47,815.381,765,378.911,717,563.53
  处置固定资产、无形资产和其他长期资产收回的现金净额3,05059,408.6355,59341,730
  处置子公司及其他营业单位收到的现金净额2,050,00070,012,310.6766,112,310.6745,812,310.67
  收到的其他与投资活动有关的现金001,800,000-
  投资活动现金流入小计3,456,973.5780,110,900.6869,733,282.5847,571,604.2
  购建固定资产、无形资产和其他长期资产支付的现金12,539,826.2774,459,446.2441,103,195.1429,041,096.94
  投资支付的现金450,000---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0016,500,00014,867,290.07
  投资活动现金流出小计12,989,826.2774,459,446.2457,603,195.1443,908,387.01
  投资活动产生的现金流量净额-9,532,852.75,651,454.4412,130,087.443,663,217.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金350,000---
  取得借款收到的现金214,592,5001,151,529,411.52974,094,231.22687,164,832.28
  收到其他与筹资活动有关的现金013,012,40010,850,4009,385,600
  筹资活动现金流入小计214,942,5001,164,541,811.52984,944,631.22696,550,432.28
  偿还债务支付的现金228,437,0001,225,876,413.451,084,746,413.45734,293,121.78
  分配股利、利润或偿付利息支付的现金25,278,964.4688,779,238.4377,225,922.4227,917,577.59
  其中:子公司支付给少数股东的股利、利润14,700,000162,000162,000162,000
  支付其他与筹资活动有关的现金1,804,15012,811,448.5710,348,971.135,234,664.53
  筹资活动现金流出小计255,520,114.461,327,467,100.451,172,321,307767,445,363.9
  筹资活动产生的现金流量净额-40,577,614.46-162,925,288.93-187,376,675.78-70,894,931.62
四、汇率变动对现金及现金等价物的影响-23,169.55-28,510.44-21,723.92-6,255.16
五、现金及现金等价物净增加额40,073,761.07-5,121,606.44-78,192,109.44-99,859,704.13
  加:期初现金及现金等价物余额217,852,217.35222,973,823.79222,973,823.79222,973,823.79
  期末现金及现金等价物余额257,925,978.42217,852,217.35144,781,714.35123,114,119.66
补充资料:
  净利润--47,502,062.19-12,615,514.31
  资产减值准备-75,903,934.89-7,711,424.22
  固定资产和投资性房地产折旧-88,284,234.53-45,139,650.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-88,284,234.53-45,139,650.44
  无形资产摊销-13,750,456.08-3,697,221.42
  长期待摊费用摊销-3,026,354.6-433,293.14
  处置固定资产、无形资产和其他长期资产的损失-23,781,738.42--9,256,259.05
  固定资产报废损失-49,603.05-10,777.06
  财务费用-44,031,552.55-19,428,735.54
  投资损失-3,207,208.72-287,112.74
  递延所得税--15,460,211.23--2,579,557.82
  其中:递延所得税资产减少--38,922,638.29--27,603,406.42
    递延所得税负债增加-23,462,427.06-25,023,848.6
  存货的减少--1,567,281.76--5,712,265.87
  经营性应收项目的减少--56,752,412.2--5,010,729.49
  经营性应付项目的增加-11,440,280.73--103,272,362.32
  现金的期末余额-217,852,217.35-123,114,119.66
  减:现金的期初余额-222,973,823.79-222,973,823.79
  现金及现金等价物的净增加额--5,121,606.44--99,859,704.13
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)带强调事项段的无保留意见
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