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火星人

(300894)

  

流通市值:39.11亿  总市值:54.23亿
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2025年半年度实现净利润-1.24亿元,每股收益-0.30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年半年度最新股东权益129417.61万元,未分配利润16360.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产225276.59万元,负债95858.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入374,435,885.07162,638,244.711,376,015,796.321,012,865,670.45
营业总成本533,839,427.97234,664,894.21,392,728,749.221,021,629,040.52
其他经营收益
营业利润-151,605,246.33-67,316,628.03844,6626,448,255.44
利润总额-151,823,631.09-67,732,918.14162,414.194,753,783.92
净利润-123,544,746.58-54,162,374.5212,517,602.4415,101,112.4
每股收益
其他综合收益----
综合收益总额-123,544,746.58-54,162,374.5212,517,602.4415,101,112.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计941,057,407.631,058,701,170.911,193,966,512.341,202,697,690.73
非流动资产:
非流动资产合计1,311,708,523.651,280,753,401.761,288,726,526.631,216,944,182.98
资产总计2,252,765,931.282,339,454,572.672,482,693,038.972,419,641,873.71
流动负债:
流动负债合计368,104,979.03392,243,641.25488,797,588.13431,309,506.55
非流动负债:
非流动负债合计590,484,892.71583,693,653.26576,251,485.81567,075,793.64
负债合计958,589,871.74975,937,294.511,065,049,073.94998,385,300.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,294,197,996.581,363,524,028.081,417,650,712.431,421,257,255.2
股东权益合计1,294,176,059.541,363,517,278.161,417,643,965.031,421,256,573.52
负债和股东权益合计2,252,765,931.282,339,454,572.672,482,693,038.972,419,641,873.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计459,197,344.49238,127,663.061,532,174,563.291,165,219,151.81
经营活动现金流出小计599,712,864.7321,119,079.41,585,944,816.521,265,205,844.73
经营活动产生的现金流量净额-140,515,520.21-82,991,416.34-53,770,253.23-99,986,692.92
投资活动产生的现金流量:
投资活动现金流入小计681,781,745.28400,659,036.922,427,311,914.021,231,843,401.91
投资活动现金流出小计917,049,921.11417,782,444.092,691,987,325.491,475,945,853.51
投资活动产生的现金流量净额-235,268,175.83-17,123,407.17-264,675,411.47-244,102,451.6
筹资活动产生的现金流量:
筹资活动现金流入小计--150,408,110150,408,110
筹资活动现金流出小计16,515,978.22,417,223.3816,427,541.85816,151,828.49
筹资活动产生的现金流量净额-16,515,978.2-2,417,223.3-666,019,431.85-665,743,718.49
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-392,299,674.24-102,532,046.81-984,465,096.55-1,009,832,863.01
期末现金及现金等价物余额121,146,259410,913,886.43513,445,933.24488,078,166.78
补充资料:
现金及现金等价物的净增加额-392,299,674.24--984,465,096.55-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪0.020.150.162025-08-30
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