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火星人

(300894)

  

流通市值:36.94亿  总市值:51.03亿
流通股本:2.94亿   总股本:4.06亿

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-2.18亿元,每股收益-0.54元。

股东权益 + 未分配利润
------
  • 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119944.40万元,未分配利润6887.22万元。

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218237.21万元,负债98292.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入577,038,780.64374,435,885.07162,638,244.711,376,015,796.32
营业总成本808,276,430.03533,839,427.97234,664,894.21,392,728,749.22
其他经营收益
营业利润-219,712,200.27-151,605,246.33-67,316,628.03844,662
利润总额-219,558,539.57-151,823,631.09-67,732,918.14162,414.19
净利润-218,277,802.49-123,544,746.58-54,162,374.5212,517,602.44
每股收益
其他综合收益----
综合收益总额-218,277,802.49-123,544,746.58-54,162,374.5212,517,602.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计913,889,292.98941,057,407.631,058,701,170.911,193,966,512.34
非流动资产:
非流动资产合计1,268,482,828.271,311,708,523.651,280,753,401.761,288,726,526.63
资产总计2,182,372,121.252,252,765,931.282,339,454,572.672,482,693,038.97
流动负债:
流动负债合计384,553,446.55368,104,979.03392,243,641.25488,797,588.13
非流动负债:
非流动负债合计598,374,712.12590,484,892.71583,693,653.26576,251,485.81
负债合计982,928,158.67958,589,871.74975,937,294.511,065,049,073.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,199,465,898.911,294,197,996.581,363,524,028.081,417,650,712.43
股东权益合计1,199,443,962.581,294,176,059.541,363,517,278.161,417,643,965.03
负债和股东权益合计2,182,372,121.252,252,765,931.282,339,454,572.672,482,693,038.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计668,513,784.77459,197,344.49238,127,663.061,532,174,563.29
经营活动现金流出小计867,426,597.93599,712,864.7321,119,079.41,585,944,816.52
经营活动产生的现金流量净额-198,912,813.16-140,515,520.21-82,991,416.34-53,770,253.23
投资活动产生的现金流量:
投资活动现金流入小计983,688,217.28681,781,745.28400,659,036.922,427,311,914.02
投资活动现金流出小计1,201,752,574.46917,049,921.11417,782,444.092,691,987,325.49
投资活动产生的现金流量净额-218,064,357.18-235,268,175.83-17,123,407.17-264,675,411.47
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000--150,408,110
筹资活动现金流出小计22,789,314.0416,515,978.22,417,223.3816,427,541.85
筹资活动产生的现金流量净额-2,789,314.04-16,515,978.2-2,417,223.3-666,019,431.85
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-419,766,484.38-392,299,674.24-102,532,046.81-984,465,096.55
期末现金及现金等价物余额93,679,448.86121,146,259410,913,886.43513,445,933.24
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:2025-10-29
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-0.380.070.072025-10-29
国盛证券徐程颖,陈思琪0.020.150.162025-08-30
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