当前位置:首页 - 行情中心 - 火星人(300894) - 财务分析

火星人

(300894)

  

流通市值:25.79亿  总市值:35.63亿
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2026年第一季度实现净利润-0.53亿元,每股收益-0.13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2026年第一季度最新股东权益105260.41万元,未分配利润-6143.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产204338.78万元,负债99078.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入154,162,643.32770,536,064.78577,038,780.64374,435,885.07
营业总成本222,619,143.781,090,142,164.9808,276,430.03533,839,427.97
其他经营收益
营业利润-62,797,088.2-348,229,972.97-219,712,200.27-151,605,246.33
利润总额-63,180,209.65-352,203,582-219,558,539.57-151,823,631.09
净利润-53,216,183.37-296,112,789.14-218,277,802.49-123,544,746.58
每股收益
其他综合收益----
综合收益总额-53,216,183.37-296,112,789.14-218,277,802.49-123,544,746.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计705,366,259.86753,249,514.69913,889,292.98941,057,407.63
非流动资产:
非流动资产合计1,338,021,581.191,334,287,987.971,268,482,828.271,311,708,523.65
资产总计2,043,387,841.052,087,537,502.662,182,372,121.252,252,765,931.28
流动负债:
流动负债合计371,683,475.79373,642,113.87384,553,446.55368,104,979.03
非流动负债:
非流动负债合计619,100,237.4608,075,077.56598,374,712.12590,484,892.71
负债合计990,783,713.19981,717,191.43982,928,158.67958,589,871.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,052,626,148.71,105,842,285.281,199,465,898.911,294,197,996.58
股东权益合计1,052,604,127.861,105,820,311.231,199,443,962.581,294,176,059.54
负债和股东权益合计2,043,387,841.052,087,537,502.662,182,372,121.252,252,765,931.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计166,792,311.2946,171,440.83668,513,784.77459,197,344.49
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
投资活动产生的现金流量:
投资活动现金流入小计406,205,108.861,621,508,442.19983,688,217.28681,781,745.28
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
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,00019,900,00020,000,000-
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
汇率变动对现金及现金等价物的影响-5,862.82-2,846.29--
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
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:
现金及现金等价物的净增加额--128,802,637.99--392,299,674.24
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券周衍峰,王森泉0.080.100.122026-04-23
TOP↑