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火星人

(300894)

  

流通市值:39.08亿  总市值:54.19亿
流通股本:2.94亿   总股本:4.08亿

火星人(300894)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益142125.66万元,未分配利润29285.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241964.19万元,负债99838.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,012,865,670.45697,257,223.91348,304,564.222,139,436,530.44
营业总成本1,021,629,040.52669,430,323.77318,140,842.961,839,813,670.61
营业利润6,448,255.4438,709,346.6240,501,600.9272,610,156.31
利润总额4,753,783.9239,446,81641,794,292.91274,226,493.48
净利润15,101,112.441,049,855.1139,054,877.55245,777,102.56
其他综合收益--00
综合收益总额15,101,112.441,049,855.1139,054,877.55245,777,102.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,202,697,690.731,549,939,234.661,998,241,792.72,194,321,002.37
非流动资产合计1,216,944,182.981,185,560,570.331,195,381,447.671,140,245,543.86
资产总计2,419,641,873.712,735,499,804.993,193,623,240.373,334,566,546.23
流动负债合计431,309,506.55726,048,784.09951,584,709.641,137,701,321.82
非流动负债合计567,075,793.64562,245,704.67555,620,955.78548,747,582.96
负债合计998,385,300.191,288,294,488.761,507,205,665.421,686,448,904.78
归属于母公司股东权益合计1,421,257,255.21,447,205,999.121,686,418,101.61,649,490,762.84
股东权益合计1,421,256,573.521,447,205,316.231,686,417,574.951,648,117,641.45
负债和股东权益合计2,419,641,873.712,735,499,804.993,193,623,240.373,334,566,546.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,165,219,151.81815,977,828.57447,681,531.082,464,246,818.97
经营活动现金流出小计1,265,205,844.73875,952,076.18495,186,747.82,019,521,712.22
经营活动产生的现金流量净额-99,986,692.92-59,974,247.61-47,505,216.72444,725,106.75
投资活动现金流入小计1,231,843,401.91150,135,900.85150,733,375.461,070,721,898.82
投资活动现金流出小计1,475,945,853.51209,931,817.8319,278,374.54823,261,181.49
投资活动产生的现金流量净额-244,102,451.6-59,795,916.95-168,544,999.08247,460,717.33
筹资活动现金流入小计150,408,110150,408,11049,470,896.5564,388,653.92
筹资活动现金流出小计816,151,828.49549,340,397.5354,489,750.43672,801,085.53
筹资活动产生的现金流量净额-665,743,718.49-398,932,287.53-5,018,853.93-108,412,431.61
汇率变动对现金及现金等价物的影响--00
现金及现金等价物净增加额-1,009,832,863.01-518,702,452.09-221,069,069.73583,773,392.47
期末现金及现金等价物余额488,078,166.78979,208,577.71,276,841,960.061,497,911,029.79
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券陈亮0.130.340.482024-11-06
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