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黑芝麻财务分析

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黑芝麻(000716)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入459,069,539.652,676,505,918.691,921,855,714.251,223,892,650.9
营业总成本452,201,443.722,555,967,385.971,858,656,169.031,200,993,056.11
营业利润3,382,879.0769,304,169.0470,400,880.2521,597,631.52
利润总额2,743,141.669,057,610.8570,589,531.7421,615,185.97
净利润2,518,416.356,678,302.550,211,579.4518,287,614.2
其他综合收益----
综合收益总额2,518,416.356,678,302.550,211,579.4518,287,614.2
黑芝麻(000716)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,357,079,991.921,475,970,885.71,468,532,418.041,393,872,496.11
非流动资产合计3,036,872,853.762,969,689,634.352,977,368,461.672,983,139,878.9
资产总计4,393,952,845.684,445,660,520.054,445,900,879.714,377,012,375.01
流动负债合计1,412,309,757.511,399,612,298.071,378,820,064.631,389,573,184.07
非流动负债合计326,877,165.8394,996,411.36422,495,645.99374,777,987.11
负债合计1,739,186,923.311,794,608,709.431,801,315,710.621,764,351,171.18
归属于母公司股东权益合计2,522,749,342.282,518,355,764.32,519,349,600.592,492,670,823.31
股东权益合计2,654,765,922.372,651,051,810.622,644,585,169.092,612,661,203.83
负债和股东权益合计4,393,952,845.684,445,660,520.054,445,900,879.714,377,012,375.01
黑芝麻(000716)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计548,428,876.173,015,620,583.812,121,222,111.671,389,981,213.14
经营活动现金流出小计484,077,411.412,735,349,988.071,836,404,131.871,186,812,230.35
经营活动产生的现金流量净额64,351,464.76280,270,595.74284,817,979.8203,168,982.79
投资活动现金流入小计40,00015,120,831.4813,521,461.6412,375,827.38
投资活动现金流出小计91,435,406.57110,241,102.51111,087,575.3488,608,719.04
投资活动产生的现金流量净额-91,395,406.57-95,120,271.03-97,566,113.7-76,232,891.66
筹资活动现金流入小计232,977,2001,467,809,675.21,034,850,820603,102,820
筹资活动现金流出小计271,615,525.331,736,087,025.861,315,317,520.44856,377,290.43
筹资活动产生的现金流量净额-38,638,325.33-268,277,350.66-280,466,700.44-253,274,470.43
汇率变动对现金及现金等价物的影响9,766.8878,461.24218,803.18188,831.34
现金及现金等价物净增加额-65,672,500.26-83,048,564.71-92,996,031.16-126,149,547.96
期末现金及现金等价物余额59,291,911.68124,964,411.94115,016,945.4981,863,428.69
黑芝麻000716相关数据
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