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黑芝麻 (000716)


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流通市值: 市盈率: 52周最高:6.45 52周最低:2.53

黑芝麻(000716) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
102,511440,274261,208156,14178,666298,370176,848108,44757,757242,435140,79486,57550,970211,393123,22583,63853,429154,361103,08163,37139,432152,79792,88661,74822,99268,00045,89734,46417,99159,03339,93628,33015,88647,59529,44320,03411,52738,45628,20719,7689,70540,48227,38718,88911,04331,50517,36211,0586,63220,52113,1618,3984,397
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
102394180----1------22--------------------------0935------------------0--23230--323290173300000
7,89546,46539,40931,48114,44326,45019,61414,4221,2308,76523,03915,9465885,0302,3832,7595693,9159,9225,4712,4385,76230,70512,3205,0477,16821,86013,2084218,2898,7446,6202,544133538131-61211,2529,8296,2352,86414,16624,69217,2839,45417,4245,0039171,6079,6594,7604,1613,793
110,507487,132300,797187,62293,109324,821196,463122,86958,988251,202163,835102,52151,558216,424125,60886,39853,998158,276113,00368,84241,870158,559123,59174,06828,03976,10267,75647,67218,41267,32248,68034,95018,43147,72829,98020,16510,91549,73138,05926,00312,56854,68052,11136,18120,49648,94722,36911,9778,23830,18017,92112,5598,189
77,518374,091226,743134,60757,367212,930122,40476,54940,806196,511121,96669,14744,963140,67792,21866,03745,063102,48074,98950,07336,380102,49380,20048,15813,16941,56425,02922,76010,61535,78624,86117,87112,12624,73015,49110,2075,02719,85514,45410,2844,40126,20318,54711,7576,07321,72612,5428,2344,63310,6597,2984,3232,078
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----00000
6,88227,88521,30614,0098,42919,73814,0009,0035,14018,07613,6669,2005,40816,93812,6058,6114,91214,57911,3376,2103,5019,6366,9474,9492,7288,9727,0014,4271,9445,6554,2632,7891,2324,4343,3572,4021,0053,6362,7951,7849273,3432,5661,5497092,8782,1021,2287241,9331,456947471
4,31015,85310,4968,0495,36311,6606,9715,1592,65211,0727,1785,5723,57612,9026,8334,0651,74011,7075,7403,9622,1508,7294,5123,5971,6077,4343,6732,1061,3986,6553,9173,3241,1964,7643,2832,0667943,5112,3761,7381,1773,1051,9311,3017222,3661,6681,1307232,1611,422928428
12,88852,03340,17126,67818,72342,30935,06820,8817,56632,39730,47923,39212,91129,78719,53113,25812,56532,89522,43915,01710,00726,95343,70128,00313,70314,04229,75522,8677,19316,65714,2546,5765,79012,76210,5787,5312,29413,9369,0795,6904,39920,53728,05319,5259,48123,43010,4595,9843,51715,40013,4838,8528,255
101,598469,862298,716183,34489,882286,638178,442111,59256,163258,056173,289107,31166,858200,303131,18791,97164,281161,660114,50475,26252,039147,811135,36084,70731,20772,01265,45752,16021,15064,75347,29530,56020,34446,69132,70922,2069,12040,93828,70419,49610,90553,18951,09634,13216,98650,40026,77216,5769,59730,15323,65915,05111,231
8,90917,2702,0804,2783,22738,18318,02011,2762,824-6,855-9,454-4,790-15,30016,120-5,579-5,574-10,283-3,384-1,501-6,420-10,16810,748-11,769-10,638-3,1674,0902,300-4,488-2,7382,5691,3864,390-1,9131,037-2,728-2,0401,7958,7939,3556,5071,6631,4911,0152,0493,511-1,454-4,403-4,599-1,35826-5,738-2,492-3,042
--0100100100------------------------2,5002,5001,500----------500--------------95--0------0--0--0--5,900--001,2131,2131,2131,211
--7474743540404040884141--585843--9309308806502121212120202020111------0------0--0--0--1,1001,800000000
--1033312210010----562993--------22----2,2252,22220333328845550--11441444--2322322321804747281
--14,5004,5004,5003,40010,38215,000-----------------------------6-6-6--694694----1515----8,8008,8008,800--8,500--0--690--0--05,200000000
--1,2391,237----6,6214,3441,800--97247247----------------------------------------5,000----0----00--0--0--0--0023232323
----------------------------------------------------------------------0----------0--0--0----0000--
015,9155,9134,6763,53617,06519,3851,840401862872870620675233,4303,4302,380650161615213,4392,93622205050295,0089,3508,8058,800--8,51144169444--7,2327,2322321801,2831,2831,2641,235
18,20833,61023,2848,4373,57940,52131,70421,23813,47223,2359,3587,5225,88028,99814,0179,4114,93521,74011,6386,3431,6683,7652,03679157412,03011,5954,6484063,3063,0492,4141,3954,2052,2111,6431,22010,6503,6481,653933,0522,9152,7682881,741422162434,844604420
1509,0009,0009,0009,00021,00015,000----4,987------6001,1601,160515300300----4005,9005,9001,0007,8683,8003,700----1002,480--592120120----------0--0--06553,2822,752742320
----------------------------------------------------------------------0----------0--0--0----00000
3,80415,1393,3021,986----------2,001117----14,15613,57813,578--248------16,105--------------------------0----------0--0--0--000000
------------4,618----------------------6664--------------------------7,4915,4185,418----------0--0--1--000000
----------------------------------------------------------------------0----------0--0--0----0000--
22,16157,74935,58619,42312,57961,52151,32221,23813,47230,2249,4757,5225,88043,75428,75424,1485,45022,28812,0046,4071,66820,2707,9366,6911,57419,89815,3958,3484063,3063,1494,8941,39512,2887,7497,1811,22010,6503,6481,653933,0522,9152,7682881,742428167488,1262,812786340
-22,161-41,834-29,673-14,747-9,044-44,456-31,938-19,398-13,432-30,038-9,188-7,235-5,880-43,134-28,688-24,096-5,447-18,858-8,574-4,026-1,018-20,254-7,919-6,676-1,553-16,459-12,459-8,326-385-3,256-3,099-4,8643,613-2,9381,0561,619-1,220-2,139-3,644-1,649-92-2,357-2,910-2,763-2885,4906,80465132-6,843-1,528478895
--10,401--------------5561805565565,1975,1975,1975,19793,100------43,99743,99743,997----------------------0----------0--0--20--000000
----------------------------------------------------------------------0----------0--0--0----00000
54,784171,261115,03573,12132,80397,19270,22061,00019,00080,60063,00032,6006,40029,00015,000----29,00012,0001,0001,00033,10021,1008,2006,70031,30025,70012,8002,6001,4001,4001,4001,40011,600--0--25,35610,35610,356--13,00013,00012,5004,00013,100--7,3122,80016,04312,6779,1402,900
----------------------------------------------------------------------0----------0--0--0----00000
--1732481731733,9993,08466766721621621614465341026491681557381125354265126134567714611054393542681155604183452711,139--0--0--0--07,312003,7003,70000
54,784181,834115,28373,29432,975101,19173,30461,66719,66781,37163,39533,3717,10034,85020,6075,4615,288122,78112,5571,3811,12577,45265,36352,3236,71331,75626,47113,2612,70514,8391,7541,6681,51512,16041834527126,49510,35610,356--13,00013,00012,5004,00013,1207,3127,3122,80019,74316,3779,1402,900
63,990131,11991,19951,85635,32074,04252,82530,60011,20062,65044,40023,1001,60026,00012,000----34,70014,0055--42,58829,23813,7003,30017,4849,93463615413,706153153--10,84267267250025,50014,57014,47027710,33010,33010,3305,83014,3847,6831,20277817,23212,7049,4356,340
2,32113,39510,6333,7531,5046,3994,5162,8831,2488,6897,6125,2491,2466,4875,3764,2543773,2372,7831,0435155,2852,5481,4586052,7131,7877463711,3099726232971,2419247122571,1569527242621,8921,4985943352,1451,5439524611,600888664105
----------------------------------------------------------------------0----------0--0--0----00000
2638,4684,7564,7471,27711,9707,4355,1833001,68618,72210,34195187645349587486204129931921569130684921217359183352201515714832--121212--6200221611
66,574152,982106,58860,35638,10192,41264,77638,66512,74873,02570,73338,6902,94132,67417,4404,30742738,52317,2751,25264348,80532,70815,7284,03520,26511,7701,40354615,0881,18479430112,4351,6161,39977226,72715,57015,22653912,23511,84010,9376,16616,5369,2292,1541,23918,85413,60810,1006,446
-11,79028,8528,69512,938-5,1268,7798,52823,0026,9198,347-7,338-5,3184,1592,1773,1671,1544,86184,258-4,71812948228,64732,65536,5962,67711,49114,70111,8582,158-2495708741,214-275-1,197-1,054-501-232-5,214-4,870-5397651,1601,563-2,166-3,416-1,9175,1581,5618892,769-960-3,546
-35-140-138-97---16----------------------------------------------------------0-----------0-0-0--0----01000
-25,0774,148-19,0362,371-10,9422,491-5,38914,880-3,689-28,546-25,980-17,343-17,021-24,837-31,100-28,516-10,86862,016-14,793-10,317-10,70419,14112,96719,281-2,043-8784,541-956-965-936-1,1443992,913-2,176-2,870-1,476756,422497-121,033-101-7358491,057620484624394-5,926-4,497-2,973-5,693
41,33737,18937,18937,18937,18934,69734,69734,69734,69763,24463,49063,49063,50388,08188,08188,08186,39224,37624,37624,37624,3765,2345,2345,2344,6655,5435,5435,5434,1375,0735,0735,0735,0737,2497,2497,2497,2498268268268261,0821,0821,0821,0824624624624626,3306,3306,3306,330
16,26041,33718,15339,56026,24637,18929,30849,57731,00934,69737,51046,14746,48263,24456,98159,56475,52486,3929,58314,05913,67124,37618,20224,5162,6224,66510,0844,5873,1724,1373,9295,4727,9865,0734,3795,7737,3237,2491,3238141,8608263471,9312,1391,0829461,0868564041,8333,356637
--2,421--1,162--10,477--3,279--2,517--2,392--14,909--4,021--6,180--3,684--4,107--2,345--1,752--1,155--808--851--15,382--15,359---630--9790-3,8650311--568---383024508430
----------------------------------------------------------------------0----------0--0---170----00000
----------------------------------------------------------------------0----------0--0--0----0-4400--
--1,053--483--1,287--568--1,518--225---4,081--845--663--28--246---73---2,194--94--1,285--118--2,209--785--861--91--777---42--574--385022604820
--7,387--3,701--6,008--2,843--5,317--2,577--4,295--1,890--3,245--1,573--2,932--1,459--2,673--888--1,667--845--1,542--771--943--41509700501--1,092--484072602420
--756--484--861--226--576--199--360--198--303--123--168--82--158--73--140--64--110--51--111--55--126--67--121--4901610800
--2,571--2,491--446--287--383--148--446--217--504--108--295--47--55--29--57--29--192--81--176--81--253--62--128--62014602480
----------------------------------------------------------------------0----------0--0--0----089000
----------------------------------------------------------------------0----------0--0--0----0-204000
--119---3--23--22--194-------956---860--105------1--0--80---0--324---22---310---266--36--16--1--1--304--00260250
--2------30--0--1--1--5--1--1--1--0------10------0--96--0--0--1--0--0--0--0---000000
----------------------------------------------------------------------0------0--0--0--0----00000
----------------------------------------------------------------------0----------0--0--0----0000--
----------------------------------------------------------------------0----------0--0--0----0000--
--7,302--3,789--5,077--2,089--2,601--910--1,367---39--2,001--808--3,385--1,661--1,563--1,181--1,938--809--2,017--936--1,877--1,179--2,331--1,115--2,555--98601,64107230
--272--363--306---1---44---38---4---41---287---319---1,145---647--27---40---3---3---17,871---17,871-----------129--0---3,831---1870-1,1960-1,4120
---1,031---205---127---209---6,014---301---160---206---294---70--33--31--299--12---134---51---114---45---38---14---71--18---116---610-160000
---53---38---41---3--195--------------------------------------------------0--0----0000--0----00000
--2,265--1,381---667--2,957---3,111---5,393---8,267---6,405--2,425---2,429---3,575---5,783--781--710--977--1,818---911--1,376---1,032--355--204---165---775---730-630-900
---10,479--11,158---38,291---9,795--2,793--6,914--2,599--9,462---14,024--1,743--11,729---615--4,959--2,550---156--2,824--9,949---2,411--2,859---5,96403,9990-856--5,375---4,23401610-5,1180
--4,686---20,489--52,796--9,014---13,782---12,174--5,607---15,320---4,205---11,670---7,427---9,146---6,072---11,140---4,334---2,989---11,158---807--3,630--9,3140-3,10501,039---7,281---1,6300-1,72801,4710
----------------------------------------------------------------------0----------0--0--0----0000--
----------------------------------------------------------------------0----------0--0--0----0000--
-----------------------250------662--------------------------------------0----------0--0--2--2000130
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