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火星人

(300894)

  

流通市值:30.26亿  总市值:41.81亿
流通股本:2.94亿   总股本:4.06亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
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159,875,533.37917,342,675.12649,683,089.68450,454,056.85
  收到的税费返还-4,194,495.54--
  收到其他与经营活动有关的现金6,916,777.8324,634,270.1718,830,695.098,743,287.64
  经营活动现金流入小计166,792,311.2946,171,440.83668,513,784.77459,197,344.49
  购买商品、接受劳务支付的现金81,636,948.2490,146,117.07378,949,413.91265,631,310.53
  支付给职工以及为职工支付的现金68,988,430.17300,869,475.92221,137,083.64154,009,863.52
  支付的各项税费19,355,677.3754,970,434.7634,137,523.1624,680,261.76
  支付其他与经营活动有关的现金51,150,271.5300,953,940.3233,202,577.22155,391,428.89
  经营活动现金流出小计221,131,327.241,146,939,968.05867,426,597.93599,712,864.7
  经营活动产生的现金流量净额-54,339,016.04-200,768,527.22-198,912,813.16-140,515,520.21
二、投资活动产生的现金流量:
  收回投资收到的现金370,000,0001,562,090,372.15930,090,372.32680,019,166.84
  取得投资收益收到的现金951,612.647,515,290.042,847,844.961,523,660.04
  处置固定资产、无形资产和其他长期资产收回的现金净额253,496.22827,780750,000238,918.4
  收到的其他与投资活动有关的现金35,000,00051,075,00050,000,000-
  投资活动现金流入小计406,205,108.861,621,508,442.19983,688,217.28681,781,745.28
  购建固定资产、无形资产和其他长期资产支付的现金18,180,869.0960,728,238.4254,357,202.3127,759,548.96
  投资支付的现金464,800,0001,448,035,372.151,112,395,372.15889,290,372.15
  支付其他与投资活动有关的现金-35,000,00035,000,000-
  投资活动现金流出小计482,980,869.091,543,763,610.571,201,752,574.46917,049,921.11
  投资活动产生的现金流量净额-76,775,760.2377,744,831.62-218,064,357.18-235,268,175.83
三、筹资活动产生的现金流量:
  取得借款收到的现金100,000,000-20,000,000-
  收到其他与筹资活动有关的现金-19,900,000--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计100,000,00019,900,00020,000,000-
  偿还债务支付的现金-1,000,0001,000,0001,000,000
  分配股利、利润或偿付利息支付的现金437,500.025,297,824.445,298,286.239,435.78
  支付其他与筹资活动有关的现金21,656,397.2619,378,271.6616,491,027.8115,506,542.42
  筹资活动现金流出小计22,093,897.2825,676,096.122,789,314.0416,515,978.2
  筹资活动产生的现金流量净额77,906,102.72-5,776,096.1-2,789,314.04-16,515,978.2
四、汇率变动对现金及现金等价物的影响-5,862.82-2,846.29--
五、现金及现金等价物净增加额-53,214,536.37-128,802,637.99-419,766,484.38-392,299,674.24
  加:期初现金及现金等价物余额384,643,295.25513,445,933.24513,445,933.24513,445,933.24
  期末现金及现金等价物余额331,428,758.88384,643,295.2593,679,448.86121,146,259
补充资料:
  净利润--296,112,789.14--123,544,746.58
  资产减值准备-29,014,815.09-502,425.18
  固定资产和投资性房地产折旧-97,337,993.91-51,751,024.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-97,337,993.91-51,751,024.58
  无形资产摊销-5,687,211.92-2,620,481.78
  长期待摊费用摊销-2,715,485.63-880,707.87
  处置固定资产、无形资产和其他长期资产的损失-778,055.32-881,638.52
  固定资产报废损失-1,270,334.11--
  公允价值变动损失-9,048,027.4--2,759,479.46
  财务费用-36,473,593.92-18,259,120.26
  投资损失--6,648,797.24--925,219.52
  递延所得税--42,143,804.59--28,278,884.51
  其中:递延所得税资产减少--53,317,210.11--28,187,996.97
    递延所得税负债增加-11,173,405.52--90,887.54
  存货的减少-15,970,807.38--4,451,785.54
  经营性应收项目的减少-91,334,116.47-56,767,559.46
  经营性应付项目的增加--147,655,719.09--112,218,362.25
  现金的期末余额-384,643,295.25-121,146,259
  减:现金的期初余额-513,445,933.24-513,445,933.24
  现金及现金等价物的净增加额--128,802,637.99--392,299,674.24
公告日期2026-04-282026-04-232025-10-292025-08-29
审计意见(境内)标准无保留意见
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