摩尔线程-U
(688795)
| 流通市值：173.04亿 | | | 总市值：2690.87亿 |
| 流通股本：3022.55万 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,736,309,066.25 | 737,595,528.38 | 1,505,525,060.52 | 784,599,222.88 |
| 营业总成本 | 1,857,370,158.33 | 770,464,486.62 | 2,490,325,913.02 | 1,555,745,955.37 |
| 其他经营收益 | | | | |
| 营业利润 | -13,572,968.82 | 30,636,381.79 | -1,007,913,657.95 | -723,584,020.03 |
| 利润总额 | -16,760,356.41 | 30,879,948.24 | -1,007,520,887.27 | -723,514,804.99 |
| 净利润 | -11,563,095.44 | 29,359,218.61 | -1,000,786,499.6 | -723,528,598.7 |
| 每股收益 | | | | |
| 其他综合收益 | 634,183,076.33 | -4,519,655.56 | 41,095,502.07 | -80,366.52 |
| 综合收益总额 | 622,619,980.89 | 24,839,563.05 | -959,690,997.53 | -723,608,965.22 |
| 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 | 14,334,716,094.1 | 13,922,338,863.13 | 14,400,077,371.07 | 6,329,282,304.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,589,173,208.88 | 1,568,116,052.11 | 938,555,292.33 | 413,361,323.76 |
| 资产总计 | 16,923,889,302.98 | 15,490,454,915.24 | 15,338,632,663.4 | 6,742,643,628.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,702,943,095.23 | 2,234,231,429.27 | 2,384,184,841.15 | 2,202,804,183.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,044,217,229.18 | 1,736,710,513.99 | 1,495,433,561.87 | 601,724,882.14 |
| 负债合计 | 4,747,160,324.41 | 3,970,941,943.26 | 3,879,618,403.02 | 2,804,529,065.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,176,728,978.57 | 11,519,512,971.98 | 11,459,014,260.38 | 3,938,114,562.76 |
| 股东权益合计 | 12,176,728,978.57 | 11,519,512,971.98 | 11,459,014,260.38 | 3,938,114,562.76 |
| 负债和股东权益合计 | 16,923,889,302.98 | 15,490,454,915.24 | 15,338,632,663.4 | 6,742,643,628.17 |
| 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 | 1,634,839,595.05 | 755,400,990.21 | 1,342,324,256.69 | 867,761,611.39 |
| 经营活动现金流出小计 | 3,803,826,391.06 | 2,242,078,145.26 | 4,298,713,986.61 | 2,367,301,505.51 |
| 经营活动产生的现金流量净额 | -2,168,986,796.01 | -1,486,677,155.05 | -2,956,389,729.92 | -1,499,539,894.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,191,006,139.62 | 7,337,399,509.58 | 11,916,439,658.34 | 9,468,879,879.36 |
| 投资活动现金流出小计 | 17,175,052,755.55 | 9,983,972,492.75 | 13,693,411,501.99 | 12,205,394,105.05 |
| 投资活动产生的现金流量净额 | -984,046,615.93 | -2,646,572,983.17 | -1,776,971,843.65 | -2,736,514,225.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,820,990,686.89 | 375,311,667.38 | 10,748,761,897.4 | 1,521,536,160.78 |
| 筹资活动现金流出小计 | 1,351,325,487.14 | 394,146,934.41 | 1,734,543,822.69 | 1,094,156,297.69 |
| 筹资活动产生的现金流量净额 | 469,665,199.75 | -18,835,267.03 | 9,014,218,074.71 | 427,379,863.09 |
| 汇率变动对现金及现金等价物的影响 | -177,801.59 | -66,272.99 | -825,440.27 | -699,201.32 |
| 现金及现金等价物净增加额 | -2,683,546,013.78 | -4,152,151,678.24 | 4,280,031,060.87 | -3,809,373,458.04 |
| 期末现金及现金等价物余额 | 6,492,206,516.49 | 5,023,600,852.03 | 9,175,752,530.27 | 1,086,348,011.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,683,546,013.78 | - | 4,280,031,060.87 | - |