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黑芝麻(000716)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)146865.2192771.0744190.22246451.10158811.59
营业收入(万元)146865.2192771.0744190.22246451.10158811.59
营业总成本(万元)145857.7292672.3544050.87236481.81151858.02
营业成本(万元)113610.9472349.1035394.27187577.59122213.50
净利润(万元)681.93776.55225.117773.764175.24
归属于母公司的净利润(万元)681.93776.55225.117773.764175.24
营业利润(万元)1642.351644.8947.8811925.176367.25
利润总额(万元)1380.471573.3844.6711498.385944.49
少数股东损益(万元)185.47485.00-61.681393.04917.14
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.10(元)0.06(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.10(元)0.06(元)
非经常性损益(万元)--1204.77--1031.61--
扣除非经常性损益后净利润(万元)-632.86-428.21-138.276742.154430.52
总资产(万元)456724.19459292.52447110.68460846.76445848.13
总负债(万元)186577.85189842.39175171.89189581.38178898.41
归属于母公司股东权益合计(万元)254898.77253902.99256938.33256580.00252762.97
股东权益合计(万元)270146.34269450.13271938.79271265.37266949.71
实收资本(股本)(万元)75348.9675348.9675348.9675348.9675348.96
资本公积(万元)159907.93159840.38159707.16159573.95159402.88
未分配利润(万元)16891.3216979.8920195.8919970.7817221.75
经营活动产生的现金流量净额(万元)9707.62-3262.17681.4333000.9513839.82
经营活动现金流入小计(万元)171500.81111008.9553686.93279484.46167153.23
经营活动现金流出小计(万元)161793.19114271.1253005.51246483.51153313.41
投资活动产生的现金流量净额(万元)1213.01366.321171.72-25526.18-18410.06
投资活动现金流入小计(万元)6973.334757.163461.231214.92157.98
投资活动现金流出小计(万元)5760.324390.842289.5126741.1018568.04
筹资活动产生的现金流量净额(万元)-18737.67-7089.49-7585.272324.39-819.43
筹资活动现金流入小计(万元)98494.4669655.0430223.80145267.74116186.42
筹资活动现金流出小计(万元)117232.1376744.5437809.07142943.35117005.84
期末现金及现金等价物余额(万元)14478.1712311.4116565.0922297.387106.30
最后修改日期2025-10-292025-08-292025-04-292025-04-252024-10-30
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