黑芝麻(000716)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

68,066	402,479	275,658	176,592	84,068	384,092	240,147	146,986	56,410	447,564	299,597	198,519	95,095	396,440	228,249	135,101	55,328	277,178	149,559	93,237	46,922	231,448	117,597	73,171	43,799	188,761	103,193	71,196	44,265	149,753	92,922	62,880	36,979	130,553	82,009	52,225	20,405	64,147	45,990	29,025	15,354	58,152	37,749	25,140	13,415	42,170	26,550	17,265	9,824	34,096	24,669	16,998	9,828	37,196	25,137	16,919	9,773	29,586	17,509	10,701	6,072	19,189	12,666	8,169	4,287
56,029	329,016	217,903	140,155	67,934	309,992	189,562	115,826	45,968	361,682	242,351	161,946	78,688	314,894	169,403	99,015	37,550	204,341	108,521	67,448	34,062	177,447	81,648	51,056	33,683	127,250	72,401	50,733	34,100	102,523	65,717	45,824	28,134	91,006	60,422	39,118	12,121	37,557	29,916	18,291	9,506	35,778	23,902	16,134	8,236	25,699	16,397	10,678	5,889	19,354	15,099	10,781	6,037	23,421	16,271	10,678	6,027	18,683	10,717	6,362	3,597	10,686	6,888	4,542	2,281
489	-7,730	3,855	2,660	1,410	1,792	-1,695	-2,608	-3,022	3,151	4,249	2,957	1,909	2,427	3,975	1,224	2,088	9,964	8,469	2,618	1,619	-1,335	6,710	1,334	1,332	14,784	5,217	2,547	2,876	4,815	4,093	2,736	2,106	4,101	2,292	1,821	1,748	-168	-348	789	448	1,172	1,475	1,138	518	16,017	16,293	16,039	153	760	1,325	1,080	553	-43	379	377	169	2,338	3,137	-447	49	424	1,343	978	314
500	-7,447	3,067	2,594	1,402	1,583	-1,726	-2,614	-3,038	4,911	4,387	2,931	1,905	4,636	4,401	1,514	2,252	11,745	9,044	3,069	1,884	-2,113	6,610	2,171	2,408	15,259	6,952	3,935	3,007	6,289	5,013	3,614	2,704	4,604	2,962	2,376	1,981	2,124	1,570	1,189	236	595	1,119	1,014	135	17,722	16,041	16,028	224	-424	1,197	965	346	-3,936	243	328	159	281	3,126	-444	55	85	1,313	950	314
227	3,411	1,233	767	247	1,486	755	313	-52	3,516	1,951	1,198	676	2,215	-281	352	369	1,268	-172	-210	-46	-4,630	131	-221	13	350	-101	-87	2	109	-70	-70	--	497	27	31	--	372	34	34	--	-212	360	162	--	2,340	669	669	--	205	-14	-14	--	-71	18	18	0	-116	-50	-61	0	-160	0	0	--
273	-10,858	1,834	1,827	1,156	97	-2,481	-2,928	-2,986	1,394	2,436	1,733	1,229	2,421	4,682	1,162	1,883	10,477	9,216	3,279	1,930	2,517	6,479	2,392	2,395	14,909	7,053	4,021	3,005	6,180	5,083	3,684	2,704	4,107	2,935	2,345	1,981	1,752	1,536	1,155	236	808	760	851	135	15,382	15,371	15,359	224	-630	1,211	979	346	-3,865	225	311	159	397	3,176	-383	55	245	1,313	950	314
0.01	-0.15	0.02	0.02	0.02	0.01	-0.03	-0.04	-0.04	0.05	0.04	0.03	0.01	0.08	0.07	0.02	0.02	0.18	0.15	0.04	0.04	0.03	0.10	0.03	0.07	0.48	0.22	0.13	0.10	0.24	0.21	0.15	0.12	0.19	0.14	0.12	0.11	0.10	0.09	0.07	0.02	0.07	0.05	0.05	0.02	0.91	0.86	0.86	0.01	-0.04	0.07	0.06	0.02	-0.21	0.03	0.02	0.01	0.03	0.20	-0.01	0.01	0.00	0.07	0.03	0.02

28,164	33,479	15,215	23,660	25,069	21,497	17,639	19,517	18,794	22,491	23,341	24,421	22,381	47,255	25,123	46,639	33,247	47,909	32,647	53,306	31,738	35,426	37,402	46,039	46,621	63,382	57,119	59,703	75,662	86,530	9,583	14,059	13,671	24,376	18,202	24,516	2,622	4,665	10,084	4,587	3,172	4,137	3,929	5,472	7,986	5,073	4,379	5,773	7,323	7,249	1,323	814	1,860	826	347	1,931	2,139	1,082	946	1,086	797	462
63,413	66,951	79,236	93,460	79,390	85,169	77,196	85,724	77,712	88,531	70,643	74,860	85,877	83,130	69,764	63,488	58,929	71,534	20,411	17,220	13,169	15,906	19,110	16,480	13,989	19,698	14,174	18,809	12,837	15,337	6,339	4,789	9,375	6,526	3,958	2,453	4,964	5,256	4,381	4,832	6,168	7,069	4,439	2,756	4,769	2,876	1,952	1,332	3,112	2,370	2,464	2,197	2,580	2,404	2,309	2,019	2,633	4,531	5,172	4,312	4,255	1,722
49,227	45,993	65,818	69,805	66,519	70,949	63,809	65,470	65,797	45,114	49,174	40,895	37,031	45,303	50,809	37,476	39,922	35,813	28,045	33,027	32,322	35,904	48,796	38,256	33,585	27,761	32,202	24,459	10,317	7,970	12,407	12,874	13,129	10,444	13,527	12,740	7,188	6,877	7,184	7,061	6,120	6,691	6,155	5,850	6,908	7,668	5,930	5,381	5,635	6,757	5,841	5,370	5,455	5,729	5,924	5,868	6,037	5,703	5,274	5,060	5,120	4,928
210,516	211,781	214,235	248,711	234,333	231,116	217,666	228,774	222,719	218,157	216,526	212,985	211,762	247,709	231,845	229,672	222,389	237,576	174,091	147,193	119,562	121,306	160,959	144,498	141,751	139,152	136,857	134,054	137,133	137,389	62,080	54,743	63,669	65,004	71,673	71,724	34,259	31,853	44,952	36,530	32,661	29,257	27,671	27,542	33,895	31,702	34,058	31,647	33,232	31,175	23,183	21,816	29,203	27,843	28,571	28,214	26,916	29,646	44,147	36,200	35,818	39,276
--	104,026	--	105,312	--	108,869	--	112,927	--	119,794	--	113,307	--	112,651	102,160	101,469	103,106	104,969	70,625	78,959	80,248	84,521	77,627	78,581	79,542	70,132	69,838	71,007	43,146	43,908	43,695	44,483	45,133	45,856	40,773	41,343	40,444	41,103	37,119	46,891	27,161	27,590	25,409	25,811	26,241	26,440	25,823	25,582	25,783	26,262	14,922	15,099	15,212	15,393	16,383	15,894	16,092	16,211	17,366	17,587	7,157	17,490
491,705	509,723	522,219	545,241	524,331	521,412	509,607	518,433	517,961	529,904	522,188	520,153	518,128	539,971	517,969	508,887	498,564	504,678	369,789	353,188	320,915	311,570	317,891	304,001	299,204	282,475	267,402	260,173	236,933	232,860	143,313	137,283	143,726	145,907	139,037	139,226	98,101	95,376	103,255	110,413	85,411	82,332	81,219	80,918	85,862	83,470	83,779	80,200	81,975	80,409	68,247	66,229	67,582	66,389	69,195	68,950	67,725	70,602	84,015	84,637	79,897	78,657
162,492	187,721	184,207	219,074	219,988	230,888	219,441	213,207	177,261	182,904	172,394	177,006	203,399	231,993	220,221	221,244	180,054	184,713	99,236	111,418	103,780	104,406	106,450	106,807	99,616	91,064	70,926	67,221	46,946	51,231	46,835	42,204	47,860	52,744	44,791	45,299	48,290	47,614	56,550	66,266	49,047	46,204	41,872	41,463	46,728	44,539	37,024	33,458	53,725	52,583	38,104	36,359	47,179	46,543	48,354	46,507	45,045	48,170	52,179	56,359	53,314	54,982
62,600	55,566	58,837	47,000	25,832	13,168	14,649	28,507	62,551	63,046	64,799	58,855	30,941	25,187	21,396	13,932	44,407	48,074	53,008	56,133	32,918	24,947	27,169	17,272	17,634	17,637	25,898	25,902	586	586	9,341	9,341	9,406	9,406	11,834	11,834	13,077	13,077	12,494	14,535	7,594	7,594	10,861	10,877	11,253	11,204	14,131	14,131	14,173	13,973	15,396	15,356	5,450	5,240	2,351	2,266	2,685	2,595	2,442	2,442	2,001	4,122
225,092	243,287	243,045	266,074	245,819	244,056	234,090	241,714	239,812	245,950	237,193	235,861	234,340	257,180	241,617	235,176	224,461	232,787	152,244	167,551	136,698	129,353	133,619	124,079	117,250	108,701	96,824	93,123	47,531	51,816	56,176	51,545	57,266	62,150	56,626	57,134	61,367	60,690	69,044	80,801	56,641	53,798	52,733	52,340	57,981	55,744	51,155	47,588	67,898	66,556	53,500	51,715	52,629	51,783	50,705	48,773	47,729	50,765	54,622	58,802	55,314	59,105
266,613	266,436	279,175	279,168	278,511	277,356	275,517	276,719	278,149	283,954	284,996	284,293	283,788	282,790	276,352	273,712	274,103	271,891	217,545	185,637	184,217	182,216	184,272	179,922	181,954	173,774	170,578	167,050	189,402	181,043	87,137	85,738	86,460	83,756	82,412	82,092	36,734	34,686	34,211	29,612	28,770	28,534	28,486	28,578	27,881	27,726	32,624	32,612	14,077	13,853	14,747	14,515	14,953	14,606	18,490	20,177	19,995	19,837	29,393	25,835	24,582	19,553

29,369	11,920	11,920	11,920	11,920	13,526	13,526	13,526	13,526	41,337	41,337	41,337	41,337	37,189	37,189	37,189	37,189	34,697	34,697	34,697	34,697	63,244	63,490	63,490	63,503	88,081	88,081	88,081	86,392	24,376	24,376	24,376	24,376	5,234	5,234	5,234	4,665	5,543	5,543	5,543	4,137	5,073	5,073	5,073	5,073	7,249	7,249	7,249	7,249	826	826	826	826	1,082	1,082	1,082	1,082	462	462	462	462	6,330	6,330	6,330	6,330
844	57,919	25,049	349	10,449	38,664	30,358	12,753	8,183	21,338	17,199	18,039	8,909	17,270	2,080	4,278	3,227	38,183	18,020	11,276	2,824	-6,855	-9,454	-4,790	-15,300	16,120	-5,579	-5,574	-10,283	-3,384	-1,501	-6,420	-10,168	10,748	-11,769	-10,638	-3,167	4,090	2,300	-4,488	-2,738	2,569	1,386	4,390	-1,913	1,037	-2,728	-2,040	1,795	8,793	9,355	6,507	1,663	1,491	1,015	2,049	3,511	-1,454	-4,403	-4,599	-1,358	26	-5,738	-2,492	-3,042
4,976	-11,201	-8,755	-4,375	-1,719	-17,857	-12,344	-7,008	-5,016	-40,489	-34,231	-32,629	-22,161	-41,834	-29,673	-14,747	-9,044	-44,456	-31,938	-19,398	-13,432	-30,038	-9,188	-7,235	-5,880	-43,134	-28,688	-24,096	-5,447	-18,858	-8,574	-4,026	-1,018	-20,254	-7,919	-6,676	-1,553	-16,459	-12,459	-8,326	-385	-3,256	-3,099	-4,864	3,613	-2,938	1,056	1,619	-1,220	-2,139	-3,644	-1,649	-92	-2,357	-2,910	-2,763	-288	5,490	6,804	65	132	-6,843	-1,528	478	895
-10,628	-29,265	-17,812	5,187	-5,576	-22,409	-21,300	-6,497	-5,782	-8,612	-9,216	-8,809	-11,790	28,852	8,695	12,938	-5,126	8,779	8,528	23,002	6,919	8,347	-7,338	-5,318	4,159	2,177	3,167	1,154	4,861	84,258	-4,718	129	482	28,647	32,655	36,596	2,677	11,491	14,701	11,858	2,158	-249	570	874	1,214	-275	-1,197	-1,054	-501	-232	-5,214	-4,870	-539	765	1,160	1,563	-2,166	-3,416	-1,917	5,158	1,561	889	2,769	-960	-3,546
-4,811	17,449	-1,520	1,158	3,155	-1,606	-3,280	-742	-2,606	-27,811	-26,282	-23,424	-25,077	4,148	-19,036	2,371	-10,942	2,491	-5,389	14,880	-3,689	-28,546	-25,980	-17,343	-17,021	-24,837	-31,100	-28,516	-10,868	62,016	-14,793	-10,317	-10,704	19,141	12,967	19,281	-2,043	-878	4,541	-956	-965	-936	-1,144	399	2,913	-2,176	-2,870	-1,476	75	6,422	497	-12	1,033	-101	-735	849	1,057	620	484	624	394	-5,926	-4,497	-2,973	-5,693
24,558	29,369	10,400	13,078	15,075	11,920	10,246	12,784	10,920	13,526	15,055	17,913	16,260	41,337	18,153	39,560	26,246	37,189	29,308	49,577	31,009	34,697	37,510	46,147	46,482	63,244	56,981	59,564	75,524	86,392	9,583	14,059	13,671	24,376	18,202	24,516	2,622	4,665	10,084	4,587	3,172	4,137	3,929	5,472	7,986	5,073	4,379	5,773	7,323	7,249	1,323	814	1,860	826	347	1,931	2,139	1,082	946	1,086	856	404	1,833	3,356	637