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黑芝麻

(000716)

  

流通市值:45.74亿  总市值:46.64亿
流通股本:7.39亿   总股本:7.53亿

黑芝麻(000716)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.09亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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270146.34万元,未分配利润16891.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产456724.19万元,负债186577.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,468,652,129.4927,710,684.09441,902,230.842,464,511,024.69
营业总成本1,458,577,185.5919,012,042.33440,508,725.862,328,651,510.51
其他经营收益
营业利润16,423,459.3516,448,887.44478,822.06119,251,683.26
利润总额13,804,716.2815,733,809.12446,742.43114,983,838.83
净利润8,673,991.7912,615,514.311,634,312.1991,668,066.6
每股收益
其他综合收益----
综合收益总额8,673,991.7912,615,514.311,634,312.1991,668,066.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,518,511,784.291,509,379,580.681,485,859,402.451,506,868,548.86
非流动资产:
非流动资产合计3,048,730,084.623,083,545,588.112,985,247,404.443,101,599,018.22
资产总计4,567,241,868.914,592,925,168.794,471,106,806.894,608,467,567.08
流动负债:
流动负债合计1,296,547,634.551,316,286,357.931,374,030,277.91,545,655,705.37
非流动负债:
非流动负债合计569,230,824.32582,137,502.71377,688,615.51350,158,127.47
负债合计1,865,778,458.871,898,423,860.641,751,718,893.411,895,813,832.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,548,987,663.262,539,029,902.952,569,383,282.42,565,800,005.56
股东权益合计2,701,463,410.042,694,501,308.152,719,387,913.482,712,653,734.24
负债和股东权益合计4,567,241,868.914,592,925,168.794,471,106,806.894,608,467,567.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,715,008,082.331,110,089,454.98536,869,323.82,794,844,602.56
经营活动现金流出小计1,617,931,879.511,142,711,189.52530,055,057.322,464,835,088.11
经营活动产生的现金流量净额97,076,202.82-32,621,734.546,814,266.48330,009,514.45
投资活动产生的现金流量:
投资活动现金流入小计69,733,282.5847,571,604.234,612,309.6712,149,215.09
投资活动现金流出小计57,603,195.1443,908,387.0122,895,101.32267,411,035.81
投资活动产生的现金流量净额12,130,087.443,663,217.1911,717,208.35-255,261,820.72
筹资活动产生的现金流量:
筹资活动现金流入小计984,944,631.22696,550,432.28302,238,016.521,452,677,391.35
筹资活动现金流出小计1,172,321,307767,445,363.9378,090,722.481,429,433,521.76
筹资活动产生的现金流量净额-187,376,675.78-70,894,931.62-75,852,705.9623,243,869.59
汇率变动对现金及现金等价物的影响-21,723.92-6,255.16-1,648.5717,848.53
现金及现金等价物净增加额-78,192,109.44-99,859,704.13-57,322,879.798,009,411.85
期末现金及现金等价物余额144,781,714.35123,114,119.66165,650,944.09222,973,823.79
补充资料:
现金及现金等价物的净增加额--99,859,704.13-98,009,411.85
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