莫森泰克
(920162)
| 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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 853,705,268.57 | 385,105,326.17 | 1,923,697,978.89 | 1,389,721,260.14 |
| 营业总成本 | 742,549,892.97 | 339,879,896.68 | 1,677,658,821.3 | 1,204,501,450.07 |
| 其他经营收益 | | | | |
| 营业利润 | 119,922,660.57 | 57,117,373.52 | 274,924,649.43 | 215,505,297.25 |
| 利润总额 | 120,266,015.34 | 57,554,037.86 | 278,030,961.58 | 216,483,351.82 |
| 净利润 | 103,954,345.73 | 49,651,599.18 | 240,050,730.42 | 187,966,663.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,954,345.73 | 49,651,599.18 | 240,050,730.42 | 187,966,663.86 |
| 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 | 2,014,723,918.85 | 2,073,831,530.22 | 1,991,700,727.21 | 1,584,346,440.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 793,936,249.44 | 685,237,676.02 | 675,010,072.73 | 855,991,664.55 |
| 资产总计 | 2,808,660,168.29 | 2,759,069,206.24 | 2,666,710,799.94 | 2,440,338,104.63 |
| 流动负债: | | | | |
| 流动负债合计 | 1,237,135,603.89 | 1,261,846,085.8 | 1,228,220,100.18 | 1,118,886,245.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,075,548.36 | 157,540,393.78 | 151,882,363.41 | 89,430,363.25 |
| 负债合计 | 1,411,211,152.25 | 1,419,386,479.58 | 1,380,102,463.59 | 1,208,316,608.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,248,840,221.13 | 1,193,358,463.74 | 1,144,251,837.07 | 1,092,150,063.09 |
| 股东权益合计 | 1,397,449,016.04 | 1,339,682,726.66 | 1,286,608,336.35 | 1,232,021,495.78 |
| 负债和股东权益合计 | 2,808,660,168.29 | 2,759,069,206.24 | 2,666,710,799.94 | 2,440,338,104.63 |
| 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 | 736,910,781.16 | 227,394,811.25 | 1,685,152,150.06 | 1,116,790,834.33 |
| 经营活动现金流出小计 | 737,360,272.33 | 315,574,814.79 | 1,446,494,417.84 | 1,066,722,341.92 |
| 经营活动产生的现金流量净额 | -449,491.17 | -88,180,003.54 | 238,657,732.22 | 50,068,492.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,259,556.61 | 118,308,774.67 | 510,687,326.45 | 500,112,975.06 |
| 投资活动现金流出小计 | 220,174,593.59 | 48,755,540.24 | 773,837,036.34 | 523,910,057.15 |
| 投资活动产生的现金流量净额 | -47,915,036.98 | 69,553,234.43 | -263,149,709.89 | -23,797,082.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,603,128 | 8,032,290 | 90,857,533 | 33,182,130 |
| 筹资活动现金流出小计 | 8,546,768.65 | 6,243,647.65 | 91,449,800.38 | 90,062,121.12 |
| 筹资活动产生的现金流量净额 | 16,056,359.35 | 1,788,642.35 | -592,267.38 | -56,879,991.12 |
| 汇率变动对现金及现金等价物的影响 | -578,388.18 | -223,750.69 | 381,134.34 | 467,737.78 |
| 现金及现金等价物净增加额 | -32,886,556.98 | -17,061,877.45 | -24,703,110.71 | -30,140,843.02 |
| 期末现金及现金等价物余额 | 188,653,568.74 | 204,478,248.27 | 221,540,125.72 | 216,102,393.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,886,556.98 | - | -24,703,110.71 | -30,140,843.02 |