火星人
(300894)
| 流通市值：28.82亿 | | | 总市值：39.69亿 |
| 流通股本：2.94亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 271,179,145.97 | 154,162,643.32 | 770,536,064.78 | 577,038,780.64 |
| 营业总成本 | 436,440,594.81 | 222,619,143.78 | 1,090,142,164.9 | 808,276,430.03 |
| 其他经营收益 | | | | |
| 营业利润 | -156,015,962.87 | -62,797,088.2 | -348,229,972.97 | -219,712,200.27 |
| 利润总额 | -155,251,180.66 | -63,180,209.65 | -352,203,582 | -219,558,539.57 |
| 净利润 | -130,157,057.56 | -53,216,183.37 | -296,112,789.14 | -218,277,802.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -130,157,057.56 | -53,216,183.37 | -296,112,789.14 | -218,277,802.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 637,262,736.81 | 705,366,259.86 | 753,249,514.69 | 913,889,292.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,388,895,844.95 | 1,338,021,581.19 | 1,334,287,987.97 | 1,268,482,828.27 |
| 资产总计 | 2,026,158,581.76 | 2,043,387,841.05 | 2,087,537,502.66 | 2,182,372,121.25 |
| 流动负债: | | | | |
| 流动负债合计 | 419,823,879.96 | 371,683,475.79 | 373,642,113.87 | 384,553,446.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 626,850,870.24 | 619,100,237.4 | 608,075,077.56 | 598,374,712.12 |
| 负债合计 | 1,046,674,750.2 | 990,783,713.19 | 981,717,191.43 | 982,928,158.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 979,505,858.25 | 1,052,626,148.7 | 1,105,842,285.28 | 1,199,465,898.91 |
| 股东权益合计 | 979,483,831.56 | 1,052,604,127.86 | 1,105,820,311.23 | 1,199,443,962.58 |
| 负债和股东权益合计 | 2,026,158,581.76 | 2,043,387,841.05 | 2,087,537,502.66 | 2,182,372,121.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 286,566,803.39 | 166,792,311.2 | 946,171,440.83 | 668,513,784.77 |
| 经营活动现金流出小计 | 416,651,344.85 | 221,131,327.24 | 1,146,939,968.05 | 867,426,597.93 |
| 经营活动产生的现金流量净额 | -130,084,541.46 | -54,339,016.04 | -200,768,527.22 | -198,912,813.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 725,128,391.17 | 406,205,108.86 | 1,621,508,442.19 | 983,688,217.28 |
| 投资活动现金流出小计 | 747,413,704.09 | 482,980,869.09 | 1,543,763,610.57 | 1,201,752,574.46 |
| 投资活动产生的现金流量净额 | -22,285,312.92 | -76,775,760.23 | 77,744,831.62 | -218,064,357.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 230,000,000 | 100,000,000 | 19,900,000 | 20,000,000 |
| 筹资活动现金流出小计 | 114,736,564.04 | 22,093,897.28 | 25,676,096.1 | 22,789,314.04 |
| 筹资活动产生的现金流量净额 | 115,263,435.96 | 77,906,102.72 | -5,776,096.1 | -2,789,314.04 |
| 汇率变动对现金及现金等价物的影响 | -15,914.88 | -5,862.82 | -2,846.29 | - |
| 现金及现金等价物净增加额 | -37,122,333.3 | -53,214,536.37 | -128,802,637.99 | -419,766,484.38 |
| 期末现金及现金等价物余额 | 347,520,961.95 | 331,428,758.88 | 384,643,295.25 | 93,679,448.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -37,122,333.3 | - | -128,802,637.99 | - |