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黑芝麻(000716)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)97292.2745906.95267650.59192185.57122389.27
营业收入(万元)97292.2745906.95267650.59192185.57122389.27
营业总成本(万元)96049.8245761.93262868.12187046.48120929.02
营业成本(万元)76673.5036580.04204411.00151375.9499044.89
净利润(万元)1097.80319.794307.824407.191739.31
归属于母公司的净利润(万元)1097.80319.794307.824407.191739.31
营业利润(万元)1681.93338.296930.427040.092159.76
利润总额(万元)1589.64274.316905.767058.952161.52
少数股东损益(万元)157.37-67.951360.01613.9789.45
基本每股收益(元)0.01(元)0.00(元)0.06(元)0.06(元)0.02(元)
稀释每股收益(元)0.02(元)0.00(元)0.06(元)0.06(元)0.02(元)
非经常性损益(万元)32.55-29.34887.351231.84570.29
扣除非经常性损益后净利润(万元)1065.25349.133420.473175.351169.03
总资产(万元)451323.54439395.28444566.05444590.09437701.24
总负债(万元)188405.89173918.69179460.87180131.57176435.12
归属于母公司股东权益合计(万元)249490.67252274.93251835.58251934.96249267.08
股东权益合计(万元)262917.65265476.59265105.18264458.52261266.12
实收资本(股本)(万元)75348.9675348.9674399.9674399.9674399.96
资本公积(万元)159208.03159002.86156719.57156719.57156719.57
未分配利润(万元)14144.3017133.7416813.9517162.9114495.03
经营活动产生的现金流量净额(万元)11831.806435.1528027.0628481.8020316.90
经营活动现金流入小计(万元)106085.5154842.89301562.06212122.21138998.12
经营活动现金流出小计(万元)94253.7048407.74273535.00183640.41118681.22
投资活动产生的现金流量净额(万元)-12742.57-9139.54-9512.03-9756.61-7623.29
投资活动现金流入小计(万元)84.224.001512.081352.151237.58
投资活动现金流出小计(万元)12826.799143.5411024.1111108.768860.87
筹资活动产生的现金流量净额(万元)4592.21-3863.83-26827.74-28046.67-25327.45
筹资活动现金流入小计(万元)67681.1523297.72146780.97103485.0860310.28
筹资活动现金流出小计(万元)63088.9427161.55173608.70131531.7585637.73
期末现金及现金等价物余额(万元)16179.265929.1912496.4411501.698186.34
最后修改日期2024-08-262024-04-262024-04-202023-10-262023-08-27
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