渤海租赁
(000415)
| 流通市值：258.32亿 | | | 总市值：296.24亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 37,348,731,000 | 23,662,922,000 | 8,949,971,000 | 52,923,962,000 |
| 营业收入 | 37,348,731,000 | 23,662,922,000 | 8,949,971,000 | 52,923,962,000 |
| 二、营业总成本 | 32,052,879,000 | 20,167,519,000 | 7,338,276,000 | 48,700,207,000 |
| 营业成本 | 25,264,068,000 | 15,710,895,000 | 5,082,573,000 | 36,885,524,000 |
| 税金及附加 | 26,330,000 | 24,281,000 | 13,231,000 | 25,065,000 |
| 销售费用 | 64,092,000 | 42,440,000 | 21,682,000 | 174,613,000 |
| 管理费用 | 1,188,700,000 | 750,598,000 | 394,121,000 | 1,745,611,000 |
| 财务费用 | 5,509,689,000 | 3,639,305,000 | 1,826,669,000 | 9,869,394,000 |
| 其中:利息费用 | 6,337,057,000 | 4,247,131,000 | 2,137,871,000 | 10,949,803,000 |
| 其中:利息收入 | 682,038,000 | 455,983,000 | 235,025,000 | 1,005,796,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 213,340,000 | 530,000 | -83,517,000 | -87,323,000 |
| 加:投资收益 | 2,123,616,000 | 1,753,028,000 | 104,801,000 | 1,453,418,000 |
| 资产处置收益 | 240,933,000 | 184,222,000 | 73,423,000 | 330,918,000 |
| 资产减值损失(新) | -438,728,000 | -219,700,000 | -76,834,000 | -3,752,322,000 |
| 信用减值损失(新) | -105,472,000 | -89,005,000 | 30,072,000 | -208,617,000 |
| 其他收益 | 26,118,000 | 6,005,000 | 6,034,000 | 20,985,000 |
| 四、营业利润 | 7,355,659,000 | 5,130,483,000 | 1,665,674,000 | 1,980,814,000 |
| 加:营业外收入 | 141,817,000 | - | - | 7,109,000 |
| 减:营业外支出 | 2,234,000 | 1,644,000 | 774,000 | 3,580,000 |
| 五、利润总额 | 7,495,242,000 | 5,128,839,000 | 1,664,900,000 | 1,984,343,000 |
| 减:所得税费用 | 1,495,153,000 | 942,068,000 | 298,088,000 | 953,494,000 |
| 六、净利润 | 6,000,089,000 | 4,186,771,000 | 1,366,812,000 | 1,030,849,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,000,089,000 | 4,186,771,000 | 1,366,812,000 | 3,370,444,000 |
| 终止经营净利润 | - | - | - | -2,339,595,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,490,967,000 | 3,204,487,000 | 907,520,000 | -405,925,000 |
| 少数股东损益 | 1,509,122,000 | 982,284,000 | 459,292,000 | 1,436,774,000 |
| 扣除非经常损益后的净利润 | 2,577,060,000 | 1,828,251,000 | 909,983,000 | -1,412,408,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.73 | 0.52 | 0.15 | -0.07 |
| (二)稀释每股收益 | 0.73 | 0.52 | 0.15 | -0.07 |
| 八、其他综合收益 | -1,473,964,000 | -1,428,607,000 | -710,605,000 | -2,236,257,000 |
| 归属于母公司股东的其他综合收益 | -1,084,547,000 | -1,028,315,000 | -487,910,000 | -1,626,002,000 |
| 九、综合收益总额 | 4,526,125,000 | 2,758,164,000 | 656,207,000 | -1,205,408,000 |
| 归属于母公司股东的综合收益总额 | 3,406,420,000 | 2,176,172,000 | 419,610,000 | -2,031,927,000 |
| 归属于少数股东的综合收益总额 | 1,119,705,000 | 581,992,000 | 236,597,000 | 826,519,000 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |