莫森泰克
(920162)
| 流通市值：2.66亿 | | | 总市值：21.37亿 |
| 流通股本：1530.00万 | | | 总股本：1.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,328,367,800.02 | 853,705,268.57 | 385,105,326.17 | 1,923,697,978.89 |
| 营业总成本 | 1,155,512,904.65 | 742,549,892.97 | 339,879,896.68 | 1,677,658,821.3 |
| 其他经营收益 | | | | |
| 营业利润 | 179,580,162.63 | 119,922,660.57 | 57,117,373.52 | 274,924,649.43 |
| 利润总额 | 181,075,904.38 | 120,266,015.34 | 57,554,037.86 | 278,030,961.58 |
| 净利润 | 155,507,070.02 | 103,954,345.73 | 49,651,599.18 | 240,050,730.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 155,507,070.02 | 103,954,345.73 | 49,651,599.18 | 240,050,730.42 |
| 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 | 2,189,642,941.67 | 2,014,723,918.85 | 2,073,831,530.22 | 1,991,700,727.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 797,328,353.4 | 793,936,249.44 | 685,237,676.02 | 675,010,072.73 |
| 资产总计 | 2,986,971,295.07 | 2,808,660,168.29 | 2,759,069,206.24 | 2,666,710,799.94 |
| 流动负债: | | | | |
| 流动负债合计 | 1,100,029,074.05 | 1,237,135,603.89 | 1,261,846,085.8 | 1,228,220,100.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 175,516,172.88 | 174,075,548.36 | 157,540,393.78 | 151,882,363.41 |
| 负债合计 | 1,275,545,246.93 | 1,411,211,152.25 | 1,419,386,479.58 | 1,380,102,463.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,558,700,040.49 | 1,248,840,221.13 | 1,193,358,463.74 | 1,144,251,837.07 |
| 股东权益合计 | 1,711,426,048.14 | 1,397,449,016.04 | 1,339,682,726.66 | 1,286,608,336.35 |
| 负债和股东权益合计 | 2,986,971,295.07 | 2,808,660,168.29 | 2,759,069,206.24 | 2,666,710,799.94 |
| 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 | 1,262,601,610.74 | 736,910,781.16 | 227,394,811.25 | 1,685,152,150.06 |
| 经营活动现金流出小计 | 1,230,901,529.81 | 737,360,272.33 | 315,574,814.79 | 1,446,494,417.84 |
| 经营活动产生的现金流量净额 | 31,700,080.93 | -449,491.17 | -88,180,003.54 | 238,657,732.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 259,785,004.4 | 172,259,556.61 | 118,308,774.67 | 510,687,326.45 |
| 投资活动现金流出小计 | 245,438,167.84 | 220,174,593.59 | 48,755,540.24 | 773,837,036.34 |
| 投资活动产生的现金流量净额 | 14,346,836.56 | -47,915,036.98 | 69,553,234.43 | -263,149,709.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 292,068,128 | 24,603,128 | 8,032,290 | 90,857,533 |
| 筹资活动现金流出小计 | 12,127,414.62 | 8,546,768.65 | 6,243,647.65 | 91,449,800.38 |
| 筹资活动产生的现金流量净额 | 279,940,713.38 | 16,056,359.35 | 1,788,642.35 | -592,267.38 |
| 汇率变动对现金及现金等价物的影响 | -578,527.41 | -578,388.18 | -223,750.69 | 381,134.34 |
| 现金及现金等价物净增加额 | 325,409,103.46 | -32,886,556.98 | -17,061,877.45 | -24,703,110.71 |
| 期末现金及现金等价物余额 | 546,949,229.18 | 188,653,568.74 | 204,478,248.27 | 221,540,125.72 |
| 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 |