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摩尔线程(688795)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)328861.67173630.9173759.55150552.5178459.92
营业收入(万元)328861.67173630.9173759.55150552.5178459.92
营业总成本(万元)336866.80185737.0279231.43260548.74155574.60
营业成本(万元)152225.5874754.5224081.4651833.8929916.92
净利润(万元)36291.2062262.002483.96-95969.10-72360.90
归属于母公司的净利润(万元)3769.73-1156.312935.92-100078.65-72352.86
营业利润(万元)4922.50-1357.303063.64-100791.37-72358.40
利润总额(万元)4548.85-1676.043087.99-100752.09-72351.48
少数股东损益(万元)----------
基本每股收益(元)0.08(元)-0.02(元)0.06(元)-2.47(元)-1.81(元)
稀释每股收益(元)0.08(元)-0.02(元)0.06(元)-2.47(元)-1.81(元)
非经常性损益(万元)----8364.148724.34--
扣除非经常性损益后净利润(万元)-13074.94-15082.18-5428.22-108802.99-78636.37
总资产(万元)1774348.671692388.931549045.491533863.27674264.36
总负债(万元)575726.98474716.03397094.19387961.84280452.91
归属于母公司股东权益合计(万元)1198621.691217672.901151951.301145901.43393811.46
股东权益合计(万元)1198621.691217672.901151951.301145901.43393811.46
实收资本(股本)(万元)47002.8247002.8247002.8247002.8240002.82
资本公积(万元)1344657.921337738.331331794.781328228.86559530.69
未分配利润(万元)-229663.21-234589.25-230497.02-233432.94-205707.15
经营活动产生的现金流量净额(万元)-330919.79-216898.68-148667.72-295638.97-149953.99
经营活动现金流入小计(万元)326321.94163483.9675540.10134232.4386776.16
经营活动现金流出小计(万元)657241.73380382.64224207.81429871.40236730.15
投资活动产生的现金流量净额(万元)-202782.16-98404.66-264657.30-177697.18-273651.42
投资活动现金流入小计(万元)2332230.751619100.61733739.951191643.97946887.99
投资活动现金流出小计(万元)2535012.911717505.28998397.251369341.151220539.41
筹资活动产生的现金流量净额(万元)151044.4446966.52-1883.53901421.8142737.99
筹资活动现金流入小计(万元)302240.15182099.0737531.171074876.19152153.62
筹资活动现金流出小计(万元)151195.71135132.5539414.69173454.38109415.63
期末现金及现金等价物余额(万元)534901.33649220.65502360.09917575.25108634.80
最后修改日期2026-10-282026-08-092026-04-272026-04-272025-11-14
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