惠豐鑽石
839725
雷神科技
872190
力量鑽石
301071
晶華微
688130
正丹股份
300641
滬深市場個股詳情
000716 黑芝麻
- 6.98
- -0.32-4.38%
午間休市 12/23 11:30 (北京)
52.59億總市值129.26市盈率TTM
7.37最高價6.97最低價46.94萬手成交量7.33今開7.30昨收3.33億成交額6.70%換手率122.46市盈率(靜)7.53億總股本9.9252周最高2.08市淨率48.91億流通值3.3452周最低8.03漲停價7.01億流通股12.55歷史最高6.57跌停價5.48%振幅0.58歷史最低0.05股息TTM7.10平均價26.43萬手內盤0.72%股息率TTM100股每手18.89萬手外盤
黑芝麻關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -48.15%7,747.33萬 | 38.92%1.78億 | -63.70%8,570.19萬 | -35.38%1.49億 | -34.32%1.49億 | -43.77%1.28億 | -16.17%2.36億 | -30.94%2.31億 | 49.52%2.27億 | -3.58%2.28億 |
| 應收票據及應收賬款 | -7.97%4.2億 | -10.05%4.12億 | -8.42%4.13億 | -15.81%4.44億 | -2.14%4.57億 | -20.54%4.58億 | -28.81%4.51億 | -21.31%5.27億 | -41.10%4.67億 | -38.29%5.77億 |
| -應收賬款 | -7.97%4.2億 | -10.05%4.12億 | -8.42%4.13億 | -15.81%4.44億 | -2.14%4.57億 | -20.54%4.58億 | -28.81%4.51億 | -21.31%5.27億 | -41.10%4.67億 | -38.29%5.77億 |
| 其他應收款(含利息和股利) | 16.07%2.22億 | 25.51%2.31億 | 16.97%2.22億 | 5.76%2.01億 | 1.89%1.91億 | -37.19%1.84億 | -4.63%1.89億 | 50.63%1.9億 | 19.60%1.88億 | 73.74%2.93億 |
| -應收股利 | ---- | ---- | ---- | ---- | --110萬 | --221.98萬 | --0 | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | 27.05%2.31億 | ---- | ---- | ---- | -37.95%1.82億 | --1.89億 | 50.63%1.9億 | ---- | 73.74%2.93億 |
| 預付款項 | 2.35%2.38億 | 16.67%2.19億 | -20.33%2.42億 | -9.27%2.35億 | -38.51%2.32億 | -42.16%1.87億 | 1.10%3.03億 | -18.82%2.59億 | 14.19%3.78億 | -17.63%3.24億 |
| 存貨 | 1.94%4.25億 | -1.59%4.03億 | -21.01%3.78億 | -15.14%4.28億 | 1.14%4.16億 | -14.20%4.09億 | -2.89%4.78億 | 9.54%5.04億 | -37.44%4.12億 | -31.67%4.77億 |
| 一年內到期的非流動資產 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | --4.76萬 | --4.76萬 |
| 其他流動資產 | -8.43%2,081.09萬 | -13.36%2,317.16萬 | -40.23%1,688.24萬 | -25.61%1,974.19萬 | -18.65%2,272.73萬 | -16.82%2,674.46萬 | -36.73%2,824.48萬 | -51.41%2,653.92萬 | -46.48%2,793.87萬 | -42.60%3,215.35萬 |
| 流動資產合計 | -4.49%14.03億 | 5.16%14.66億 | -19.55%13.57億 | -15.04%14.76億 | -13.56%14.69億 | -27.81%13.94億 | -19.87%16.87億 | -17.97%17.37億 | -20.70%16.99億 | -22.37%19.31億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -16.01%1,102.21萬 | -5.24%1,243.65萬 | -13.57%1,312.38萬 | -13.57%1,312.38萬 | -13.57%1,312.38萬 | -13.57%1,312.38萬 | -1.30%1,518.43萬 | -1.30%1,518.43萬 | -17.41%1,518.43萬 | -17.41%1,518.43萬 |
| 長期股權投資 | -1.94%3.01億 | -1.84%3.01億 | -1.80%3.01億 | -1.82%3.02億 | 11.61%3.07億 | 54.61%3.07億 | 54.56%3.07億 | -24.85%3.07億 | -33.47%2.75億 | -51.96%1.99億 |
| 固定資產 | ---- | -5.24%12.64億 | ---- | ---- | ---- | 35.84%13.34億 | ---- | 32.29%13.76億 | ---- | -6.77%9.82億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --63.02萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 30.67%1.87億 | ---- | ---- | ---- | -54.43%1.43億 | ---- | -44.30%1.33億 | ---- | 615.58%3.14億 |
| 無形資產 | -2.14%3.37億 | -2.13%3.39億 | -2.12%3.41億 | 22.69%3.43億 | 22.87%3.45億 | 23.05%3.47億 | 20.66%3.48億 | -3.60%2.79億 | -34.86%2.81億 | -21.76%2.82億 |
| 商譽 | -2.38%3.48億 | -2.38%3.48億 | -2.38%3.48億 | 0.22%3.48億 | -33.52%3.57億 | -33.52%3.57億 | -33.52%3.57億 | -35.24%3.48億 | -2.52%5.37億 | -2.52%5.37億 |
| 長期待攤費用 | 231.92%1,091.45萬 | 222.04%1,130.86萬 | 123.84%839.52萬 | 29.82%500.16萬 | -19.53%328.83萬 | -23.64%351.15萬 | -26.53%375.04萬 | -24.16%385.28萬 | -25.78%408.63萬 | -22.51%459.84萬 |
| 遞延所得稅資產 | 10.24%5,762.21萬 | -2.93%5,670.14萬 | -4.37%5,620.79萬 | -4.62%5,638.01萬 | -21.56%5,226.93萬 | -12.39%5,841.59萬 | -12.66%5,877.61萬 | -14.59%5,911.24萬 | -17.30%6,663.77萬 | -19.28%6,667.69萬 |
| 使用權資產 | -22.29%1,037.29萬 | -11.10%1,210.93萬 | -26.34%1,367.21萬 | -23.32%1,544.34萬 | -22.76%1,334.9萬 | -26.93%1,362.12萬 | -7.19%1,856.17萬 | 9.22%2,013.89萬 | 53.62%1,728.21萬 | 62.01%1,864.07萬 |
| 其他非流動資產 | 24.81%5.2億 | 26.69%5.15億 | 20.40%4.9億 | 3.74%4.21億 | -16.19%4.17億 | 5.54%4.07億 | 6.46%4.07億 | 12.97%4.06億 | 18.34%4.98億 | -8.42%3.85億 |
| 非流動資產合計 | 2.64%30.56億 | 2.15%30.47億 | 0.86%30.37億 | 0.75%29.7億 | -1.34%29.77億 | 6.42%29.83億 | 7.08%30.11億 | -1.14%29.48億 | -2.01%30.18億 | -5.47%28.03億 |
| 資產總計 | 0.28%44.58億 | 3.11%45.13億 | -6.47%43.94億 | -5.10%44.46億 | -5.75%44.46億 | -7.54%43.77億 | -4.46%46.98億 | -8.13%46.85億 | -9.68%47.17億 | -13.18%47.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.79%7.85億 | -10.32%7.82億 | -11.13%7.96億 | -8.83%8.64億 | -2.86%8.61億 | 0.57%8.72億 | -5.69%8.96億 | -12.30%9.48億 | -23.44%8.86億 | -36.76%8.68億 |
| 應付票據及應付帳款 | 33.00%2.52億 | 53.81%2.73億 | -23.48%2.28億 | -22.94%2.39億 | 3.60%1.89億 | -28.00%1.77億 | 22.94%2.98億 | -2.09%3.1億 | -29.63%1.83億 | -7.08%2.46億 |
| -應付票據 | 8.33%6,500萬 | 8.33%6,500萬 | -12.60%5,000萬 | 20.00%6,000萬 | 20.00%6,000萬 | 16.50%6,000萬 | 21.08%5,721萬 | -37.34%5,000萬 | -2.91%5,000萬 | 3.00%5,150萬 |
| -應付帳款 | 44.46%1.87億 | 77.06%2.08億 | -26.06%1.78億 | -31.20%1.79億 | -2.58%1.29億 | -39.76%1.17億 | 23.39%2.41億 | 9.78%2.6億 | -36.24%1.33億 | -9.43%1.95億 |
| 合同負債 | -11.89%3,960.01萬 | -4.15%3,517.35萬 | 120.97%4,941.44萬 | 2.01%3,053.04萬 | -29.22%4,494.33萬 | 14.28%3,669.75萬 | -66.95%2,236.29萬 | -41.94%2,993萬 | 32.96%6,349.47萬 | -61.26%3,211.22萬 |
| 預收款項 | -0.44%303.71萬 | 181.86%479.95萬 | 7.90%126.41萬 | 40.57%258.57萬 | 17.07%305.05萬 | -45.89%170.28萬 | 27.84%117.16萬 | -6.27%183.95萬 | -6.53%260.56萬 | -12.83%314.67萬 |
| 應付職工薪酬 | -9.31%3,783.14萬 | -11.72%3,279.78萬 | -9.67%3,406.1萬 | -10.14%3,692.97萬 | 80.50%4,171.54萬 | -4.23%3,715.12萬 | 4.53%3,770.76萬 | -12.30%4,109.7萬 | 15.29%2,311.05萬 | 125.22%3,879.32萬 |
| 應交稅費 | -39.95%3,147.14萬 | -21.50%2,269.7萬 | -25.52%2,284.72萬 | -25.52%3,370.59萬 | 55.91%5,240.44萬 | 2.21%2,891.31萬 | -23.25%3,067.6萬 | -39.10%4,525.56萬 | -27.29%3,361.18萬 | -34.85%2,828.67萬 |
| 其他應付款(含利息和股利) | 26.34%1.11億 | 85.55%1.53億 | 4.46%1.31億 | -3.49%9,129.92萬 | 0.22%8,791.43萬 | -31.40%8,271.23萬 | -12.15%1.26億 | -37.11%9,460.47萬 | -62.70%8,771.74萬 | -49.93%1.21億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -94.22%3.25萬 | -96.19%8.32萬 | ---- | 242.74%44.81萬 |
| -應付股利 | 236.41%128.38萬 | 9,824.20%3,787.22萬 | -48.19%19.77萬 | -48.19%19.77萬 | --38.16萬 | 1.44%38.16萬 | 1.44%38.16萬 | 1.44%38.16萬 | ---- | 13.93%37.62萬 |
| -其他應付款 | ---- | 40.41%1.16億 | ---- | ---- | ---- | -31.25%8,233.07萬 | -11.86%1.25億 | -36.34%9,413.99萬 | ---- | -50.17%1.2億 |
| 一年內到期的非流動負債 | 235.19%2.58億 | 80.78%2.31億 | -66.54%1.25億 | -85.13%6,427.34萬 | -28.33%7,701.76萬 | 107.00%1.28億 | 525.60%3.73億 | 585.90%4.32億 | 128.63%1.07億 | -56.80%6,173.41萬 |
| 其他流動負債 | -5.85%2,058.48萬 | -6.87%2,305.27萬 | -10.30%2,423.3萬 | 31.82%3,683.03萬 | -17.48%2,186.36萬 | -14.54%2,475.45萬 | -12.87%2,701.54萬 | -23.97%2,794.03萬 | 0.88%2,649.55萬 | 25.33%2,896.73萬 |
| 流動負債合計 | 11.58%15.38億 | 12.14%15.58億 | -22.04%14.12億 | -27.53%14億 | -2.43%13.79億 | -2.65%13.9億 | 11.49%18.12億 | 2.88%19.31億 | -23.28%14.13億 | -34.84%14.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.42%2.14億 | -12.63%2.87億 | 27.41%2.85億 | 99.47%3.51億 | -35.33%3.78億 | -43.58%3.29億 | -60.83%2.24億 | -64.95%1.76億 | 8.63%5.85億 | 37.66%5.83億 |
| 遞延所得稅負債 | -14.35%532.08萬 | -8.32%579.17萬 | -17.77%624.08萬 | 29.73%669.9萬 | 152.41%621.22萬 | 150.09%631.72萬 | 192.93%758.92萬 | 5.99%516.39萬 | -10.32%246.12萬 | -10.66%252.6萬 |
| 長期遞延收益 | -15.45%3,094.37萬 | -14.87%3,235.7萬 | -14.34%3,377.03萬 | -13.84%3,518.37萬 | -13.38%3,659.7萬 | -11.68%3,801.03萬 | -11.28%3,942.37萬 | -10.90%4,083.7萬 | -11.20%4,225.03萬 | -1.04%4,303.85萬 |
| 租賃負債 | -77.41%38.53萬 | -86.04%19.75萬 | -67.65%142.82萬 | -61.41%207.6萬 | -52.03%170.57萬 | -70.71%141.53萬 | -37.50%441.52萬 | 5.27%537.97萬 | --355.58萬 | --483.26萬 |
| 非流動負債合計 | -40.71%2.51億 | -13.06%3.26億 | 18.66%3.27億 | 73.72%3.95億 | -33.23%4.22億 | -40.85%3.75億 | -56.00%2.75億 | -59.24%2.27億 | 7.55%6.33億 | 34.81%6.34億 |
| 負債合計 | -0.68%17.89億 | 6.78%18.84億 | -16.67%17.39億 | -16.87%17.95億 | -11.96%18.01億 | -14.40%17.64億 | -7.28%20.87億 | -11.35%21.59億 | -15.82%20.46億 | -22.54%20.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.28%7.53億 | 1.28%7.53億 | 1.28%7.53億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 |
| 資本公積 | 1.71%15.94億 | 1.59%15.92億 | 1.46%15.9億 | 0.00%15.67億 | 0.00%15.67億 | 0.00%15.67億 | 0.00%15.67億 | 0.00%15.67億 | 0.00%15.67億 | -0.12%15.67億 |
| 盈餘公積 | 6.83%3,902.1萬 | 6.83%3,902.1萬 | 6.83%3,902.1萬 | 6.83%3,902.1萬 | 0.00%3,652.53萬 | 0.00%3,652.53萬 | 0.00%3,652.53萬 | 0.00%3,652.53萬 | 0.00%3,652.53萬 | 0.00%3,652.53萬 |
| 未分配利潤 | 0.34%1.72億 | -2.42%1.41億 | 24.34%1.71億 | 31.82%1.68億 | -37.90%1.72億 | -47.22%1.45億 | -49.75%1.38億 | -52.38%1.28億 | -29.35%2.76億 | -29.37%2.75億 |
| 減:庫存股 | --3,112.72萬 | --3,112.72萬 | --3,112.72萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.33%25.28億 | 0.09%24.95億 | 1.50%25.23億 | 1.74%25.18億 | -3.99%25.19億 | -4.94%24.93億 | -5.20%24.85億 | -5.37%24.75億 | -4.19%26.24億 | -4.24%26.22億 |
| 少數股東權益 | 13.28%1.42億 | 11.90%1.34億 | 5.36%1.32億 | 161.29%1.33億 | 167.33%1.25億 | 137.20%1.2億 | 183.34%1.25億 | 3.98%5,078.44萬 | -11.33%4,684.61萬 | -5.22%5,058.67萬 |
| 所有者權益（或股東權益）合計 | 0.94%26.69億 | 0.63%26.29億 | 1.68%26.55億 | 4.95%26.51億 | -0.99%26.45億 | -2.25%26.13億 | -2.08%26.11億 | -5.19%25.26億 | -4.33%26.71億 | -4.26%26.73億 |
| 負債和所有者權益(或股東權益)總計 | 0.28%44.58億 | 3.11%45.13億 | -6.47%43.94億 | -5.10%44.46億 | -5.75%44.46億 | -7.54%43.77億 | -4.46%46.98億 | -8.13%46.85億 | -9.68%47.17億 | -13.18%47.34億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
