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摩尔线程-U

(688795)

  

流通市值:217.17亿  总市值:3473.98亿
流通股本:2938.24万   总股本:4.70亿

摩尔线程-U(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2026年第一季度实现净利润0.29亿元,每股收益0.06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2026年第一季度最新股东权益1151951.30万元,未分配利润-230497.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1549045.49万元,负债397094.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入737,595,528.381,505,525,060.52784,599,222.88701,761,937.72
营业总成本770,464,486.622,490,325,913.021,555,745,955.371,017,425,832.4
其他经营收益
营业利润30,636,381.79-1,007,913,657.95-723,584,020.03-271,078,324.14
利润总额30,879,948.24-1,007,520,887.27-723,514,804.99-270,936,593.68
净利润29,359,218.61-1,000,786,499.6-723,528,598.7-270,942,340.8
每股收益
其他综合收益-4,519,655.5641,095,502.07-80,366.52-6,787.33
综合收益总额24,839,563.05-959,690,997.53-723,608,965.22-270,949,128.13
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13,922,338,863.1314,400,077,371.076,329,282,304.416,670,037,235.34
非流动资产:
非流动资产合计1,568,116,052.11938,555,292.33413,361,323.76351,534,551.9
资产总计15,490,454,915.2415,338,632,663.46,742,643,628.177,021,571,787.24
流动负债:
流动负债合计2,234,231,429.272,384,184,841.152,202,804,183.272,056,147,093.31
非流动负债:
非流动负债合计1,736,710,513.991,495,433,561.87601,724,882.14641,225,362.91
负债合计3,970,941,943.263,879,618,403.022,804,529,065.412,697,372,456.22
所有者权益(或股东权益):
归属于母公司股东权益合计11,519,512,971.9811,459,014,260.383,938,114,562.764,324,199,331.02
股东权益合计11,519,512,971.9811,459,014,260.383,938,114,562.764,324,199,331.02
负债和股东权益合计15,490,454,915.2415,338,632,663.46,742,643,628.177,021,571,787.24
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755,400,990.211,342,324,256.69867,761,611.39547,856,697.41
经营活动现金流出小计2,242,078,145.264,298,713,986.612,367,301,505.511,712,110,972.19
经营活动产生的现金流量净额-1,486,677,155.05-2,956,389,729.92-1,499,539,894.12-1,164,254,274.78
投资活动产生的现金流量:
投资活动现金流入小计7,337,399,509.5811,916,439,658.349,468,879,879.366,754,467,421.2
投资活动现金流出小计9,983,972,492.7513,693,411,501.9912,205,394,105.058,404,153,181.74
投资活动产生的现金流量净额-2,646,572,983.17-1,776,971,843.65-2,736,514,225.69-1,649,685,760.54
筹资活动产生的现金流量:
筹资活动现金流入小计375,311,667.3810,748,761,897.41,521,536,160.781,054,412,476.27
筹资活动现金流出小计394,146,934.411,734,543,822.691,094,156,297.69630,957,522.92
筹资活动产生的现金流量净额-18,835,267.039,014,218,074.71427,379,863.09423,454,953.35
汇率变动对现金及现金等价物的影响-66,272.99-825,440.27-699,201.32-474,047.54
现金及现金等价物净增加额-4,152,151,678.244,280,031,060.87-3,809,373,458.04-2,390,959,129.51
期末现金及现金等价物余额5,023,600,852.039,175,752,530.271,086,348,011.362,504,762,339.89
补充资料:
现金及现金等价物的净增加额-4,280,031,060.87--2,390,959,129.51
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券叶达,徐涛,夏胤磊-2.18-1.190.362026-04-17
兴业证券姚康,张元默,张旭光,蒋佳霖-2.18-1.260.962026-04-12
西部证券葛立凯-1.311.17--2026-03-06
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