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黑芝麻

(000716)

  

流通市值:32.44亿  总市值:34.89亿
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2023年年度实现净利润0.57亿元,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2023年年度最新股东权益265105.18万元,未分配利润16813.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产444566.05万元,负债179460.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,676,505,918.691,921,855,714.251,223,892,650.9617,885,303.67
营业总成本2,555,967,385.971,858,656,169.031,200,993,056.11606,216,012.54
营业利润69,304,169.0470,400,880.2521,597,631.5210,628,298.52
利润总额69,057,610.8570,589,531.7421,615,185.9710,972,845.54
净利润56,678,302.550,211,579.4518,287,614.210,292,932.37
其他综合收益----
综合收益总额56,678,302.550,211,579.4518,287,614.210,292,932.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,475,970,885.71,468,532,418.041,393,872,496.111,686,795,008.47
非流动资产合计2,969,689,634.352,977,368,461.672,983,139,878.93,011,063,295.38
资产总计4,445,660,520.054,445,900,879.714,377,012,375.014,697,858,303.85
流动负债合计1,399,612,298.071,378,820,064.631,389,573,184.071,811,610,298.7
非流动负债合计394,996,411.36422,495,645.99374,777,987.11275,463,133.96
负债合计1,794,608,709.431,801,315,710.621,764,351,171.182,087,073,432.66
归属于母公司股东权益合计2,518,355,764.32,519,349,600.592,492,670,823.312,485,486,905.25
股东权益合计2,651,051,810.622,644,585,169.092,612,661,203.832,610,784,871.19
负债和股东权益合计4,445,660,520.054,445,900,879.714,377,012,375.014,697,858,303.85
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,015,620,583.812,121,222,111.671,389,981,213.14774,626,534.82
经营活动现金流出小计2,735,349,988.071,836,404,131.871,186,812,230.35650,116,633.94
经营活动产生的现金流量净额280,270,595.74284,817,979.8203,168,982.79124,509,900.88
投资活动现金流入小计15,120,831.4813,521,461.6412,375,827.3810,081,951.68
投资活动现金流出小计110,241,102.51111,087,575.3488,608,719.0439,353,896.16
投资活动产生的现金流量净额-95,120,271.03-97,566,113.7-76,232,891.66-29,271,944.48
筹资活动现金流入小计1,467,809,675.21,034,850,820603,102,820249,942,240
筹资活动现金流出小计1,736,087,025.861,315,317,520.44856,377,290.43355,522,098.4
筹资活动产生的现金流量净额-268,277,350.66-280,466,700.44-253,274,470.43-105,579,858.4
汇率变动对现金及现金等价物的影响78,461.24218,803.18188,831.34-81,673.33
现金及现金等价物净增加额-83,048,564.71-92,996,031.16-126,149,547.96-10,423,575.33
期末现金及现金等价物余额124,964,411.94115,016,945.4981,863,428.69197,589,401.32
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