渤海租赁
(000415)
| 流通市值：189.29亿 | | | 总市值：217.08亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 28,460,034,000 | 17,117,220,000 | 38,431,263,000 | 25,086,731,000 |
| 营业收入 | 28,460,034,000 | 17,117,220,000 | 38,431,263,000 | 25,086,731,000 |
| 二、营业总成本 | 26,275,213,000 | 15,997,097,000 | 34,280,200,000 | 21,712,202,000 |
| 营业成本 | 20,427,186,000 | 12,881,096,000 | 22,783,470,000 | 13,449,191,000 |
| 税金及附加 | 7,925,000 | 949,000 | 38,847,000 | 22,942,000 |
| 销售费用 | 80,086,000 | 40,139,000 | 168,811,000 | 121,163,000 |
| 管理费用 | 794,096,000 | 399,044,000 | 1,701,878,000 | 1,223,752,000 |
| 财务费用 | 4,965,920,000 | 2,675,869,000 | 9,587,194,000 | 6,895,154,000 |
| 其中:利息费用 | 5,479,214,000 | 2,946,987,000 | 10,100,198,000 | 7,270,011,000 |
| 其中:利息收入 | 530,331,000 | 283,261,000 | 566,275,000 | 387,435,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -141,785,000 | -78,041,000 | 79,545,000 | 69,325,000 |
| 加:投资收益 | 593,471,000 | 430,235,000 | 149,154,000 | 103,046,000 |
| 资产处置收益 | 99,037,000 | -2,945,000 | 298,097,000 | 103,077,000 |
| 资产减值损失(新) | -3,440,092,000 | -98,389,000 | -2,483,675,000 | -846,374,000 |
| 信用减值损失(新) | -153,913,000 | -98,269,000 | 343,847,000 | 347,704,000 |
| 其他收益 | 3,111,000 | 111,000 | 6,784,000 | 6,747,000 |
| 四、营业利润 | -855,350,000 | 1,272,825,000 | 2,544,815,000 | 3,158,054,000 |
| 加:营业外收入 | - | - | 1,260,953,000 | - |
| 减:营业外支出 | 1,439,000 | 848,000 | 3,505,000 | 2,954,000 |
| 五、利润总额 | -856,789,000 | 1,271,977,000 | 3,802,263,000 | 3,155,100,000 |
| 减:所得税费用 | 448,181,000 | 258,892,000 | 1,434,981,000 | 745,264,000 |
| 六、净利润 | -1,304,970,000 | 1,013,085,000 | 2,367,282,000 | 2,409,836,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,304,970,000 | 1,013,085,000 | 2,367,282,000 | 2,409,836,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -2,018,780,000 | 669,404,000 | 903,941,000 | 1,590,167,000 |
| 少数股东损益 | 713,810,000 | 343,681,000 | 1,463,341,000 | 819,669,000 |
| 扣除非经常损益后的净利润 | -2,291,268,000 | 443,491,000 | 18,019,000 | 1,355,078,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.33 | 0.11 | 0.15 | 0.26 |
| (二)稀释每股收益 | -0.33 | 0.11 | 0.15 | 0.26 |
| 八、其他综合收益 | -1,221,783,000 | -635,999,000 | 1,311,071,000 | -1,064,419,000 |
| 归属于母公司股东的其他综合收益 | -943,534,000 | -478,704,000 | 1,029,775,000 | -723,641,000 |
| 九、综合收益总额 | -2,526,753,000 | 377,086,000 | 3,678,353,000 | 1,345,417,000 |
| 归属于母公司股东的综合收益总额 | -2,962,314,000 | 190,700,000 | 1,933,716,000 | 866,526,000 |
| 归属于少数股东的综合收益总额 | 435,561,000 | 186,386,000 | 1,744,637,000 | 478,891,000 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |