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渤海租赁

(000415)

  

流通市值:196.30亿  总市值:225.12亿
流通股本:53.93亿   总股本:61.85亿

渤海租赁(000415)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-13.05亿元,每股收益-0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益4582072.20万元,未分配利润136620.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产28624644.30万元,负债24042572.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,460,034,00017,117,220,00038,431,263,00025,086,731,000
营业总成本26,275,213,00015,997,097,00034,280,200,00021,712,202,000
其他经营收益
营业利润-855,350,0001,272,825,0002,544,815,0003,158,054,000
利润总额-856,789,0001,271,977,0003,802,263,0003,155,100,000
净利润-1,304,970,0001,013,085,0002,367,282,0002,409,836,000
每股收益
其他综合收益-1,221,783,000-635,999,0001,311,071,000-1,064,419,000
综合收益总额-2,526,753,000377,086,0003,678,353,0001,345,417,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计24,649,314,00024,637,909,00041,423,967,00024,347,429,000
非流动资产:
非流动资产合计261,597,129,000270,491,970,000244,975,339,000243,590,204,000
资产总计286,246,443,000295,129,879,000286,399,306,000267,937,633,000
流动负债:
流动负债合计45,496,628,00030,684,824,00028,701,670,00034,879,423,000
非流动负债:
非流动负债合计194,929,093,000215,720,494,000208,926,867,000186,555,153,000
负债合计240,425,721,000246,405,318,000237,628,537,000221,434,576,000
所有者权益(或股东权益):
归属于母公司股东权益合计28,508,346,00031,661,360,00031,470,660,00030,468,694,000
股东权益合计45,820,722,00048,724,561,00048,770,769,00046,503,057,000
负债和股东权益合计286,246,443,000295,129,879,000286,399,306,000267,937,633,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,817,082,0006,437,380,00029,210,062,00021,216,158,000
经营活动现金流出小计2,639,104,0001,688,594,0003,742,229,0002,529,016,000
经营活动产生的现金流量净额11,177,978,0004,748,786,00025,467,833,00018,687,142,000
投资活动产生的现金流量:
投资活动现金流入小计17,196,480,00011,709,908,00018,342,113,0007,376,663,000
投资活动现金流出小计19,392,283,00011,984,749,00029,790,880,00022,765,997,000
投资活动产生的现金流量净额-2,195,803,000-274,841,000-11,448,767,000-15,389,334,000
筹资活动产生的现金流量:
筹资活动现金流入小计31,201,010,00015,367,725,00062,115,573,00049,107,613,000
筹资活动现金流出小计59,761,030,00035,047,309,00058,164,221,00051,259,919,000
筹资活动产生的现金流量净额-28,560,020,000-19,679,584,0003,951,352,000-2,152,306,000
汇率变动对现金及现金等价物的影响7,936,000-3,571,000267,293,000-25,393,000
现金及现金等价物净增加额-19,569,909,000-15,209,210,00018,237,711,0001,120,109,000
期末现金及现金等价物余额4,490,412,0008,851,111,00024,060,321,0006,942,719,000
补充资料:
现金及现金等价物的净增加额-19,569,909,000-18,237,711,000-
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