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黑芝麻(000716)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)158811.5997292.2745906.95267650.59192185.57
营业收入(万元)158811.5997292.2745906.95267650.59192185.57
营业总成本(万元)151858.0296049.8245761.93262868.12187046.48
营业成本(万元)122213.5076673.5036580.04204411.00151375.94
净利润(万元)4175.241097.80319.794307.824407.19
归属于母公司的净利润(万元)4175.241097.80319.794307.824407.19
营业利润(万元)6367.251681.93338.296930.427040.09
利润总额(万元)5944.491589.64274.316905.767058.95
少数股东损益(万元)917.14157.37-67.951360.01613.97
基本每股收益(元)0.06(元)0.01(元)0.00(元)0.06(元)0.06(元)
稀释每股收益(元)0.06(元)0.02(元)0.00(元)0.06(元)0.06(元)
非经常性损益(万元)--32.55-29.34887.351231.84
扣除非经常性损益后净利润(万元)4430.521065.25349.133420.473175.35
总资产(万元)445848.13451323.54439395.28444566.05444590.09
总负债(万元)178898.41188405.89173918.69179460.87180131.57
归属于母公司股东权益合计(万元)252762.97249490.67252274.93251835.58251934.96
股东权益合计(万元)266949.71262917.65265476.59265105.18264458.52
实收资本(股本)(万元)75348.9675348.9675348.9674399.9674399.96
资本公积(万元)159402.88159208.03159002.86156719.57156719.57
未分配利润(万元)17221.7514144.3017133.7416813.9517162.91
经营活动产生的现金流量净额(万元)13839.8211831.806435.1528027.0628481.80
经营活动现金流入小计(万元)167153.23106085.5154842.89301562.06212122.21
经营活动现金流出小计(万元)153313.4194253.7048407.74273535.00183640.41
投资活动产生的现金流量净额(万元)-18410.06-12742.57-9139.54-9512.03-9756.61
投资活动现金流入小计(万元)157.9884.224.001512.081352.15
投资活动现金流出小计(万元)18568.0412826.799143.5411024.1111108.76
筹资活动产生的现金流量净额(万元)-819.434592.21-3863.83-26827.74-28046.67
筹资活动现金流入小计(万元)116186.4267681.1523297.72146780.97103485.08
筹资活动现金流出小计(万元)117005.8463088.9427161.55173608.70131531.75
期末现金及现金等价物余额(万元)7106.3016179.265929.1912496.4411501.69
最后修改日期2024-10-302024-08-262024-04-262024-04-202023-10-26
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