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黑芝麻

(000716)

  

流通市值:46.74亿  总市值:50.26亿
流通股本:7.01亿   总股本:7.53亿

黑芝麻(000716)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益266949.71万元,未分配利润17221.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产445848.13万元,负债178898.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,588,115,908.17972,922,669.33459,069,539.652,676,505,918.69
营业总成本1,518,580,194.91953,722,963.84452,201,443.722,555,967,385.97
营业利润63,672,468.3216,819,334.143,382,879.0769,304,169.04
利润总额59,444,923.6715,896,417.352,743,141.669,057,610.85
净利润50,923,817.6412,551,694.422,518,416.356,678,302.5
其他综合收益----
综合收益总额50,923,817.6412,551,694.422,518,416.356,678,302.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,402,532,789.81,465,832,812.731,357,079,991.921,475,970,885.7
非流动资产合计3,055,948,460.683,047,402,560.733,036,872,853.762,969,689,634.35
资产总计4,458,481,250.484,513,235,373.464,393,952,845.684,445,660,520.05
流动负债合计1,538,479,539.61,558,229,260.191,412,309,757.511,399,612,298.07
非流动负债合计250,504,608.47325,829,615.95326,877,165.8394,996,411.36
负债合计1,788,984,148.071,884,058,876.141,739,186,923.311,794,608,709.43
归属于母公司股东权益合计2,527,629,665.772,494,906,716.852,522,749,342.282,518,355,764.3
股东权益合计2,669,497,102.412,629,176,497.322,654,765,922.372,651,051,810.62
负债和股东权益合计4,458,481,250.484,513,235,373.464,393,952,845.684,445,660,520.05
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,671,532,254.081,060,855,064.22548,428,876.173,015,620,583.81
经营活动现金流出小计1,533,134,063942,537,044.71484,077,411.412,735,349,988.07
经营活动产生的现金流量净额138,398,191.08118,318,019.5164,351,464.76280,270,595.74
投资活动现金流入小计1,579,787.48842,210.0940,00015,120,831.48
投资活动现金流出小计185,680,397.86128,267,927.3991,435,406.57110,241,102.51
投资活动产生的现金流量净额-184,100,610.38-127,425,717.3-91,395,406.57-95,120,271.03
筹资活动现金流入小计1,161,864,168.11676,811,468.2232,977,2001,467,809,675.2
筹资活动现金流出小计1,170,058,427.74630,889,356.15271,615,525.331,736,087,025.86
筹资活动产生的现金流量净额-8,194,259.6345,922,112.05-38,638,325.33-268,277,350.66
汇率变动对现金及现金等价物的影响-4,726.7713,728.889,766.8878,461.24
现金及现金等价物净增加额-53,901,405.736,828,143.14-65,672,500.26-83,048,564.71
期末现金及现金等价物余额71,063,006.24161,792,555.0859,291,911.68124,964,411.94
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