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火星人

(300894)

  

流通市值:45.40亿  总市值:63.19亿
流通股本:2.94亿   总股本:4.09亿

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2024年第一季度实现净利润0.39亿元,每股收益0.09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2024年第一季度最新股东权益168641.76万元,未分配利润56026.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产319362.32万元,负债150720.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入348,304,564.222,139,436,530.441,570,697,453.391,023,812,846.14
营业总成本318,140,842.961,839,813,670.611,348,479,132.81887,085,185.44
营业利润40,501,600.9272,610,156.31248,195,093.06151,487,266.3
利润总额41,794,292.91274,226,493.48248,849,699152,104,592.47
净利润39,054,877.55245,777,102.56221,970,235.99135,503,027.9
其他综合收益00--
综合收益总额39,054,877.55245,777,102.56221,970,235.99135,503,027.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,998,241,792.72,194,321,002.372,276,446,141.632,203,013,891.14
非流动资产合计1,195,381,447.671,140,245,543.861,096,709,344.531,042,615,435.76
资产总计3,193,623,240.373,334,566,546.233,373,155,486.163,245,629,326.9
流动负债合计951,584,709.641,137,701,321.821,123,785,477.611,158,996,656.41
非流动负债合计555,620,955.78548,747,582.96598,069,224.99532,181,231.95
负债合计1,507,205,665.421,686,448,904.781,721,854,702.61,691,177,888.36
归属于母公司股东权益合计1,686,418,101.61,649,490,762.841,651,846,950.571,554,858,002.69
股东权益合计1,686,417,574.951,648,117,641.451,651,300,783.561,554,451,438.54
负债和股东权益合计3,193,623,240.373,334,566,546.233,373,155,486.163,245,629,326.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计447,681,531.082,464,246,818.971,910,127,662.571,223,470,904.18
经营活动现金流出小计495,186,747.82,019,521,712.221,529,088,838.54968,279,311.29
经营活动产生的现金流量净额-47,505,216.72444,725,106.75381,038,824.03255,191,592.89
投资活动现金流入小计150,733,375.461,070,721,898.821,354,302,382.58929,086,257.34
投资活动现金流出小计319,278,374.54823,261,181.491,034,143,236.38729,605,389.44
投资活动产生的现金流量净额-168,544,999.08247,460,717.33320,159,146.2199,480,867.9
筹资活动现金流入小计49,470,896.5564,388,653.92561,433,846.7384,388,653.86
筹资活动现金流出小计54,489,750.43672,801,085.53634,247,667.61520,603,675.09
筹资活动产生的现金流量净额-5,018,853.93-108,412,431.61-72,813,820.91-136,215,021.23
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-221,069,069.73583,773,392.47628,384,149.32318,457,439.56
期末现金及现金等价物余额1,276,841,960.061,497,911,029.791,542,521,786.641,232,595,076.88
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券田思琦,秦一超0.680.750.842024-04-26
招商证券史晋星,彭子豪,闫哲坤0.630.670.712024-04-25
华泰证券周衍峰,李裕恬,林寰宇,王森泉0.850.921.022024-04-25
国盛证券徐程颖0.690.760.812024-04-25
开源证券吕明,周嘉乐0.730.780.852024-04-24
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