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黑芝麻

(000716)

  

流通市值:46.13亿  总市值:48.90亿
流通股本:7.11亿   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2025年第一季度实现净利润0.02亿元,每股收益0.00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2025年第一季度最新股东权益271938.79万元,未分配利润20195.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产447110.68万元,负债175171.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入441,902,230.842,464,511,024.691,588,115,908.17972,922,669.33
营业总成本440,508,725.862,328,651,510.511,518,580,194.91953,722,963.84
营业利润478,822.06119,251,683.2663,672,468.3216,819,334.14
利润总额446,742.43114,983,838.8359,444,923.6715,896,417.35
净利润1,634,312.1991,668,066.650,923,817.6412,551,694.42
其他综合收益----
综合收益总额1,634,312.1991,668,066.650,923,817.6412,551,694.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,485,859,402.451,506,868,548.861,402,532,789.81,465,832,812.73
非流动资产合计2,985,247,404.443,101,599,018.223,055,948,460.683,047,402,560.73
资产总计4,471,106,806.894,608,467,567.084,458,481,250.484,513,235,373.46
流动负债合计1,374,030,277.91,545,655,705.371,538,479,539.61,558,229,260.19
非流动负债合计377,688,615.51350,158,127.47250,504,608.47325,829,615.95
负债合计1,751,718,893.411,895,813,832.841,788,984,148.071,884,058,876.14
归属于母公司股东权益合计2,569,383,282.42,565,800,005.562,527,629,665.772,494,906,716.85
股东权益合计2,719,387,913.482,712,653,734.242,669,497,102.412,629,176,497.32
负债和股东权益合计4,471,106,806.894,608,467,567.084,458,481,250.484,513,235,373.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计536,869,323.82,794,844,602.561,671,532,254.081,060,855,064.22
经营活动现金流出小计530,055,057.322,464,835,088.111,533,134,063942,537,044.71
经营活动产生的现金流量净额6,814,266.48330,009,514.45138,398,191.08118,318,019.51
投资活动现金流入小计34,612,309.6712,149,215.091,579,787.48842,210.09
投资活动现金流出小计22,895,101.32267,411,035.81185,680,397.86128,267,927.39
投资活动产生的现金流量净额11,717,208.35-255,261,820.72-184,100,610.38-127,425,717.3
筹资活动现金流入小计302,238,016.521,452,677,391.351,161,864,168.11676,811,468.2
筹资活动现金流出小计378,090,722.481,429,433,521.761,170,058,427.74630,889,356.15
筹资活动产生的现金流量净额-75,852,705.9623,243,869.59-8,194,259.6345,922,112.05
汇率变动对现金及现金等价物的影响-1,648.5717,848.53-4,726.7713,728.88
现金及现金等价物净增加额-57,322,879.798,009,411.85-53,901,405.736,828,143.14
期末现金及现金等价物余额165,650,944.09222,973,823.7971,063,006.24161,792,555.08
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