摩恩电气
(002451)
| 流通市值：28.76亿 | | | 总市值：28.82亿 |
| 流通股本：4.39亿 | | | 总股本：4.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,215,623,365.57 | 730,188,802.99 | 328,217,278.9 | 1,575,505,240.04 |
| 营业总成本 | 1,205,080,440.7 | 722,288,824.38 | 319,335,594.14 | 1,562,176,621.92 |
| 其他经营收益 | | | | |
| 营业利润 | 15,179,616.81 | 10,454,849.92 | 11,344,681.33 | 28,573,060.37 |
| 利润总额 | 14,356,179.66 | 10,248,250.7 | 11,170,625.75 | 27,983,410.74 |
| 净利润 | 15,720,666.05 | 10,851,187.92 | 10,104,606.97 | 25,841,864.88 |
| 每股收益 | | | | |
| 其他综合收益 | -3,320,394.7 | -3,940,017.75 | -14,538,787.19 | 3,037,523.99 |
| 综合收益总额 | 12,400,271.35 | 6,911,170.17 | -4,434,180.22 | 28,879,388.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,491,259,494.95 | 1,393,529,678.65 | 1,293,430,923.12 | 1,363,235,272.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 698,870,161.66 | 698,712,787.32 | 707,782,787.8 | 689,401,086.04 |
| 资产总计 | 2,190,129,656.61 | 2,092,242,465.97 | 2,001,213,710.92 | 2,052,636,358.94 |
| 流动负债: | | | | |
| 流动负债合计 | 1,123,746,980.75 | 1,006,361,174.03 | 936,916,832.52 | 1,007,423,868.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,912,997.72 | 141,640,652.48 | 127,334,826.82 | 104,156,196.47 |
| 负债合计 | 1,239,659,978.47 | 1,148,001,826.51 | 1,064,251,659.34 | 1,111,580,064.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 772,780,488.12 | 771,931,326.12 | 771,750,092.16 | 773,194,209.66 |
| 股东权益合计 | 950,469,678.14 | 944,240,639.46 | 936,962,051.58 | 941,056,294.29 |
| 负债和股东权益合计 | 2,190,129,656.61 | 2,092,242,465.97 | 2,001,213,710.92 | 2,052,636,358.94 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,062,462,234.37 | 686,590,552.74 | 319,899,768.78 | 1,590,166,969.43 |
| 经营活动现金流出小计 | 1,248,955,009.29 | 834,745,514.14 | 439,054,041.95 | 1,591,861,350.78 |
| 经营活动产生的现金流量净额 | -186,492,774.92 | -148,154,961.4 | -119,154,273.17 | -1,694,381.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,095,044.25 | 1,810,000 | 180,000 | 40,283,398.23 |
| 投资活动现金流出小计 | 29,975,150.44 | 15,239,310.59 | 16,588,741.71 | 78,632,554.24 |
| 投资活动产生的现金流量净额 | -24,880,106.19 | -13,429,310.59 | -16,408,741.71 | -38,349,156.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 746,371,659.83 | 495,029,655 | 202,428,013.69 | 1,206,465,292.95 |
| 筹资活动现金流出小计 | 619,955,999.68 | 452,819,864.67 | 191,229,705.87 | 1,021,681,956.5 |
| 筹资活动产生的现金流量净额 | 126,415,660.15 | 42,209,790.33 | 11,198,307.82 | 184,783,336.45 |
| 汇率变动对现金及现金等价物的影响 | -1,007,234.85 | -453,874.06 | -409,813.53 | -460,175.68 |
| 现金及现金等价物净增加额 | -85,964,455.81 | -119,828,355.72 | -124,774,520.59 | 144,279,623.41 |
| 期末现金及现金等价物余额 | 155,537,585.32 | 121,673,685.41 | 116,727,520.54 | 241,502,041.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -119,828,355.72 | - | 144,279,623.41 |