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黑芝麻

(000716)

  

流通市值:48.40亿  总市值:49.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,每股收益0.01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年半年度最新股东权益269450.13万元,未分配利润16979.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产459292.52万元,负债189842.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入927,710,684.09441,902,230.842,464,511,024.691,588,115,908.17
营业总成本919,012,042.33440,508,725.862,328,651,510.511,518,580,194.91
其他经营收益
营业利润16,448,887.44478,822.06119,251,683.2663,672,468.32
利润总额15,733,809.12446,742.43114,983,838.8359,444,923.67
净利润12,615,514.311,634,312.1991,668,066.650,923,817.64
每股收益
其他综合收益----
综合收益总额12,615,514.311,634,312.1991,668,066.650,923,817.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,509,379,580.681,485,859,402.451,506,868,548.861,402,532,789.8
非流动资产:
非流动资产合计3,083,545,588.112,985,247,404.443,101,599,018.223,055,948,460.68
资产总计4,592,925,168.794,471,106,806.894,608,467,567.084,458,481,250.48
流动负债:
流动负债合计1,316,286,357.931,374,030,277.91,545,655,705.371,538,479,539.6
非流动负债:
非流动负债合计582,137,502.71377,688,615.51350,158,127.47250,504,608.47
负债合计1,898,423,860.641,751,718,893.411,895,813,832.841,788,984,148.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,539,029,902.952,569,383,282.42,565,800,005.562,527,629,665.77
股东权益合计2,694,501,308.152,719,387,913.482,712,653,734.242,669,497,102.41
负债和股东权益合计4,592,925,168.794,471,106,806.894,608,467,567.084,458,481,250.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,110,089,454.98536,869,323.82,794,844,602.561,671,532,254.08
经营活动现金流出小计1,142,711,189.52530,055,057.322,464,835,088.111,533,134,063
经营活动产生的现金流量净额-32,621,734.546,814,266.48330,009,514.45138,398,191.08
投资活动产生的现金流量:
投资活动现金流入小计47,571,604.234,612,309.6712,149,215.091,579,787.48
投资活动现金流出小计43,908,387.0122,895,101.32267,411,035.81185,680,397.86
投资活动产生的现金流量净额3,663,217.1911,717,208.35-255,261,820.72-184,100,610.38
筹资活动产生的现金流量:
筹资活动现金流入小计696,550,432.28302,238,016.521,452,677,391.351,161,864,168.11
筹资活动现金流出小计767,445,363.9378,090,722.481,429,433,521.761,170,058,427.74
筹资活动产生的现金流量净额-70,894,931.62-75,852,705.9623,243,869.59-8,194,259.63
汇率变动对现金及现金等价物的影响-6,255.16-1,648.5717,848.53-4,726.77
现金及现金等价物净增加额-99,859,704.13-57,322,879.798,009,411.85-53,901,405.7
期末现金及现金等价物余额123,114,119.66165,650,944.09222,973,823.7971,063,006.24
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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