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火星人

(300894)

  

流通市值:38.82亿  总市值:53.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.54亿元,每股收益-0.13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2025年第一季度最新股东权益136351.73万元,未分配利润23297.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产233945.46万元,负债97593.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,638,244.711,376,015,796.321,012,865,670.45697,257,223.91
营业总成本234,664,894.21,392,728,749.221,021,629,040.52669,430,323.77
营业利润-67,316,628.03844,6626,448,255.4438,709,346.62
利润总额-67,732,918.14162,414.194,753,783.9239,446,816
净利润-54,162,374.5212,517,602.4415,101,112.441,049,855.11
其他综合收益----
综合收益总额-54,162,374.5212,517,602.4415,101,112.441,049,855.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,058,701,170.911,193,966,512.341,202,697,690.731,549,939,234.66
非流动资产合计1,280,753,401.761,288,726,526.631,216,944,182.981,185,560,570.33
资产总计2,339,454,572.672,482,693,038.972,419,641,873.712,735,499,804.99
流动负债合计392,243,641.25488,797,588.13431,309,506.55726,048,784.09
非流动负债合计583,693,653.26576,251,485.81567,075,793.64562,245,704.67
负债合计975,937,294.511,065,049,073.94998,385,300.191,288,294,488.76
归属于母公司股东权益合计1,363,524,028.081,417,650,712.431,421,257,255.21,447,205,999.12
股东权益合计1,363,517,278.161,417,643,965.031,421,256,573.521,447,205,316.23
负债和股东权益合计2,339,454,572.672,482,693,038.972,419,641,873.712,735,499,804.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计238,127,663.061,532,174,563.291,165,219,151.81815,977,828.57
经营活动现金流出小计321,119,079.41,585,944,816.521,265,205,844.73875,952,076.18
经营活动产生的现金流量净额-82,991,416.34-53,770,253.23-99,986,692.92-59,974,247.61
投资活动现金流入小计400,659,036.922,427,311,914.021,231,843,401.91150,135,900.85
投资活动现金流出小计417,782,444.092,691,987,325.491,475,945,853.51209,931,817.8
投资活动产生的现金流量净额-17,123,407.17-264,675,411.47-244,102,451.6-59,795,916.95
筹资活动现金流入小计-150,408,110150,408,110150,408,110
筹资活动现金流出小计2,417,223.3816,427,541.85816,151,828.49549,340,397.53
筹资活动产生的现金流量净额-2,417,223.3-666,019,431.85-665,743,718.49-398,932,287.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-102,532,046.81-984,465,096.55-1,009,832,863.01-518,702,452.09
期末现金及现金等价物余额410,913,886.43513,445,933.24488,078,166.78979,208,577.7
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.260.270.292025-05-06
中金公司张沁仪,汤亚玮0.150.27--2025-04-24
国盛证券徐程颖,陈思琪0.250.270.292025-04-23
华泰证券周衍峰,王森泉0.250.280.332025-04-23
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