黑芝麻
(000716)
| 流通市值：37.45亿 | | | 总市值：38.32亿 |
| 流通股本：7.36亿 | | | 总股本：7.53亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 646,177,178.05 | 2,256,347,058.1 | 1,468,652,129.4 | 927,710,684.09 |
| 营业总成本 | 604,451,693.77 | 2,220,207,913.37 | 1,458,577,185.5 | 919,012,042.33 |
| 其他经营收益 | | | | |
| 营业利润 | 30,257,218.46 | -46,394,278.82 | 16,423,459.35 | 16,448,887.44 |
| 利润总额 | 30,108,847.21 | -45,529,011.2 | 13,804,716.28 | 15,733,809.12 |
| 净利润 | 31,435,011.28 | -47,502,062.19 | 8,673,991.79 | 12,615,514.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,435,011.28 | -47,502,062.19 | 8,673,991.79 | 12,615,514.31 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,427,491,870.93 | 1,446,934,999.76 | 1,518,511,784.29 | 1,509,379,580.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,109,099,465.51 | 3,142,779,414.1 | 3,048,730,084.62 | 3,083,545,588.11 |
| 资产总计 | 4,536,591,336.44 | 4,589,714,413.86 | 4,567,241,868.91 | 4,592,925,168.79 |
| 流动负债: | | | | |
| 流动负债合计 | 1,428,608,543.53 | 1,461,311,337.23 | 1,296,547,634.55 | 1,316,286,357.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 443,805,071.74 | 481,867,076.46 | 569,230,824.32 | 582,137,502.71 |
| 负债合计 | 1,872,413,615.27 | 1,943,178,413.69 | 1,865,778,458.87 | 1,898,423,860.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,529,055,394.86 | 2,495,599,246.72 | 2,548,987,663.26 | 2,539,029,902.95 |
| 股东权益合计 | 2,664,177,721.17 | 2,646,536,000.17 | 2,701,463,410.04 | 2,694,501,308.15 |
| 负债和股东权益合计 | 4,536,591,336.44 | 4,589,714,413.86 | 4,567,241,868.91 | 4,592,925,168.79 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 662,055,428.82 | 2,511,779,613.16 | 1,715,008,082.33 | 1,110,089,454.98 |
| 经营活动现金流出小计 | 571,848,031.04 | 2,359,598,874.67 | 1,617,931,879.51 | 1,142,711,189.52 |
| 经营活动产生的现金流量净额 | 90,207,397.78 | 152,180,738.49 | 97,076,202.82 | -32,621,734.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,456,973.57 | 80,110,900.68 | 69,733,282.58 | 47,571,604.2 |
| 投资活动现金流出小计 | 12,989,826.27 | 74,459,446.24 | 57,603,195.14 | 43,908,387.01 |
| 投资活动产生的现金流量净额 | -9,532,852.7 | 5,651,454.44 | 12,130,087.44 | 3,663,217.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 214,942,500 | 1,164,541,811.52 | 984,944,631.22 | 696,550,432.28 |
| 筹资活动现金流出小计 | 255,520,114.46 | 1,327,467,100.45 | 1,172,321,307 | 767,445,363.9 |
| 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 |
| 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 |
| 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 |
| 期末现金及现金等价物余额 | 257,925,978.42 | 217,852,217.35 | 144,781,714.35 | 123,114,119.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,121,606.44 | - | -99,859,704.13 |