渤海租赁
(000415)
| 流通市值：133.20亿 | | | 总市值：152.76亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 33,674,749,000 | 23,200,045,000 | 13,567,804,000 | 6,509,997,000 |
| 营业收入 | 33,674,749,000 | 23,200,045,000 | 13,567,804,000 | 6,509,997,000 |
| 二、营业总成本 | 29,807,196,000 | 20,881,008,000 | 12,076,158,000 | 5,809,895,000 |
| 营业成本 | 19,034,280,000 | 12,855,316,000 | 6,613,006,000 | 3,239,355,000 |
| 税金及附加 | 29,019,000 | 22,203,000 | 8,961,000 | 4,820,000 |
| 销售费用 | 162,103,000 | 120,407,000 | 81,548,000 | 39,588,000 |
| 管理费用 | 1,587,177,000 | 1,118,868,000 | 766,097,000 | 403,299,000 |
| 财务费用 | 8,994,617,000 | 6,764,214,000 | 4,606,546,000 | 2,122,833,000 |
| 其中:利息费用 | 9,247,720,000 | 6,859,966,000 | 4,558,765,000 | 2,250,831,000 |
| 其中:利息收入 | 337,115,000 | 226,259,000 | 117,864,000 | 52,200,000 |
| 加:公允价值变动收益 | -273,659,000 | -71,260,000 | -39,718,000 | -57,649,000 |
| 加:投资收益 | 890,405,000 | 408,916,000 | 575,501,000 | 93,795,000 |
| 资产处置收益 | 160,995,000 | 162,286,000 | 162,814,000 | - |
| 资产减值损失(新) | -1,751,223,000 | -1,125,446,000 | -1,113,884,000 | -159,250,000 |
| 信用减值损失(新) | -179,957,000 | -147,479,000 | -252,268,000 | -38,347,000 |
| 其他收益 | 14,934,000 | 4,755,000 | 4,755,000 | 55,000 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 2,729,048,000 | 1,550,809,000 | 828,846,000 | 538,706,000 |
| 加:营业外收入 | 69,000 | - | - | - |
| 减:营业外支出 | 10,039,000 | 3,603,000 | 1,447,000 | 1,052,000 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,719,078,000 | 1,547,206,000 | 827,399,000 | 537,654,000 |
| 减:所得税费用 | 899,908,000 | 430,394,000 | 236,044,000 | 164,487,000 |
| 六、净利润 | 1,819,170,000 | 1,116,812,000 | 591,355,000 | 373,167,000 |
| 持续经营净利润 | 1,819,170,000 | 1,116,812,000 | 591,355,000 | 373,167,000 |
| 归属于母公司股东的净利润 | 1,281,291,000 | 848,863,000 | 526,056,000 | 245,687,000 |
| 少数股东损益 | 537,879,000 | 267,949,000 | 65,299,000 | 127,480,000 |
| (一)基本每股收益 | 0.21 | 0.14 | 0.09 | 0.04 |
| (二)稀释每股收益 | 0.21 | 0.14 | 0.09 | 0.04 |
| 八、其他综合收益 | 717,603,000 | 2,479,313,000 | 2,619,275,000 | -828,344,000 |
| 归属于母公司股东的其他综合收益 | 577,829,000 | 1,866,889,000 | 1,989,515,000 | -555,866,000 |
| 九、综合收益总额 | 2,536,773,000 | 3,596,125,000 | 3,210,630,000 | -455,177,000 |
| 归属于母公司股东的综合收益总额 | 1,859,120,000 | 2,715,752,000 | 2,515,571,000 | -310,179,000 |
| 归属于少数股东的综合收益总额 | 677,653,000 | 880,373,000 | 695,059,000 | -144,998,000 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |