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摩尔线程

(688795)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

摩尔线程(688795)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)

    截至第三季度实现净利润-7.24亿元,每股收益-1.81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)

    截至第三季度最新股东权益393811.46万元,未分配利润-205707.15万元。

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674264.36万元,负债280452.91万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入784,599,222.88701,761,937.72438,459,518.72278,232,259.96
营业总成本1,555,745,955.371,017,425,832.42,056,724,278.861,194,671,185.97
其他经营收益
营业利润-723,584,020.03-271,078,324.14-1,615,655,073.24-887,726,201.69
利润总额-723,514,804.99-270,936,593.68-1,618,596,882.16-890,046,416.33
净利润-723,528,598.7-270,942,340.8-1,618,288,299.52-890,039,179.09
每股收益
其他综合收益-80,366.52-6,787.332,385,794.5952,316.88
综合收益总额-723,608,965.22-270,949,128.13-1,615,902,504.93-889,986,862.21
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计6,329,282,304.416,670,037,235.346,775,659,623.541,590,542,538.58
非流动资产:
非流动资产合计413,361,323.76351,534,551.9306,736,729.12403,787,995.03
资产总计6,742,643,628.177,021,571,787.247,082,396,352.661,994,330,533.61
流动负债:
流动负债合计2,202,804,183.272,056,147,093.312,008,349,915.631,107,624,475.75
非流动负债:
非流动负债合计601,724,882.14641,225,362.91584,070,111.99131,804,525.3
负债合计2,804,529,065.412,697,372,456.222,592,420,027.621,239,429,001.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,938,114,562.764,324,199,331.024,489,976,325.04754,901,532.56
股东权益合计3,938,114,562.764,324,199,331.024,489,976,325.04754,901,532.56
负债和股东权益合计6,742,643,628.177,021,571,787.247,082,396,352.661,994,330,533.61
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计867,761,611.39547,856,697.41595,015,180.74430,952,294.48
经营活动现金流出小计2,367,301,505.511,712,110,972.192,549,524,030.361,845,710,119.67
经营活动产生的现金流量净额-1,499,539,894.12-1,164,254,274.78-1,954,508,849.62-1,414,757,825.19
投资活动产生的现金流量:
投资活动现金流入小计9,468,879,879.366,754,467,421.21,382,609,438.45611,918,132.12
投资活动现金流出小计12,205,394,105.058,404,153,181.741,390,239,632.12224,763,188.03
投资活动产生的现金流量净额-2,736,514,225.69-1,649,685,760.54-7,630,193.67387,154,944.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,521,536,160.781,054,412,476.276,805,253,625.76964,454,359.81
筹资活动现金流出小计1,094,156,297.69630,957,522.92741,326,235.45465,419,873.9
筹资活动产生的现金流量净额427,379,863.09423,454,953.356,063,927,390.31499,034,485.91
汇率变动对现金及现金等价物的影响-699,201.32-474,047.54-217,296512,578.09
现金及现金等价物净增加额-3,809,373,458.04-2,390,959,129.514,101,571,051.02-528,055,817.1
期末现金及现金等价物余额1,086,348,011.362,504,762,339.894,895,721,469.4266,094,601.28
补充资料:
现金及现金等价物的净增加额--2,390,959,129.514,101,571,051.02-
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