渤海租赁
(000415)
| 流通市值：242.14亿 | | | 总市值：277.69亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,662,922,000 | 8,949,971,000 | 52,923,962,000 | 40,283,890,000 |
| 营业总成本 | 20,167,519,000 | 7,338,276,000 | 48,700,207,000 | 37,187,660,000 |
| 其他经营收益 | | | | |
| 营业利润 | 5,130,483,000 | 1,665,674,000 | 1,980,814,000 | 422,250,000 |
| 利润总额 | 5,128,839,000 | 1,664,900,000 | 1,984,343,000 | 420,209,000 |
| 净利润 | 4,186,771,000 | 1,366,812,000 | 1,030,849,000 | -305,415,000 |
| 每股收益 | | | | |
| 其他综合收益 | -1,428,607,000 | -710,605,000 | -2,236,257,000 | -1,653,392,000 |
| 综合收益总额 | 2,758,164,000 | 656,207,000 | -1,205,408,000 | -1,958,807,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 22,628,836,000 | 32,052,975,000 | 19,042,951,000 | 24,352,584,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 218,344,788,000 | 219,603,221,000 | 230,822,322,000 | 261,977,046,000 |
| 资产总计 | 240,973,624,000 | 251,656,196,000 | 249,865,273,000 | 286,329,630,000 |
| 流动负债: | | | | |
| 流动负债合计 | 22,823,185,000 | 30,450,001,000 | 28,983,662,000 | 46,675,515,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 170,530,337,000 | 175,279,667,000 | 174,052,423,000 | 193,596,872,000 |
| 负债合计 | 193,353,522,000 | 205,729,668,000 | 203,036,085,000 | 240,272,387,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,206,522,000 | 29,858,343,000 | 29,438,733,000 | 28,858,472,000 |
| 股东权益合计 | 47,620,102,000 | 45,926,528,000 | 46,829,188,000 | 46,057,243,000 |
| 负债和股东权益合计 | 240,973,624,000 | 251,656,196,000 | 249,865,273,000 | 286,329,630,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,371,699,000 | 6,264,888,000 | 28,339,262,000 | 21,469,841,000 |
| 经营活动现金流出小计 | 2,685,508,000 | 1,556,225,000 | 5,014,324,000 | 3,694,450,000 |
| 经营活动产生的现金流量净额 | 8,686,191,000 | 4,708,663,000 | 23,324,938,000 | 17,775,391,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,506,732,000 | 5,226,351,000 | 39,109,774,000 | 23,370,738,000 |
| 投资活动现金流出小计 | 17,025,701,000 | 9,734,578,000 | 39,761,384,000 | 29,600,672,000 |
| 投资活动产生的现金流量净额 | -518,969,000 | -4,508,227,000 | -651,610,000 | -6,229,934,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,036,434,000 | 20,994,619,000 | 75,471,230,000 | 64,254,379,000 |
| 筹资活动现金流出小计 | 39,100,848,000 | 18,650,759,000 | 113,710,531,000 | 93,210,747,000 |
| 筹资活动产生的现金流量净额 | -9,064,414,000 | 2,343,860,000 | -38,239,301,000 | -28,956,368,000 |
| 汇率变动对现金及现金等价物的影响 | -244,329,000 | -156,046,000 | -267,048,000 | -140,544,000 |
| 现金及现金等价物净增加额 | -1,141,521,000 | 2,388,250,000 | -15,833,021,000 | -17,551,455,000 |
| 期末现金及现金等价物余额 | 7,085,779,000 | 10,615,550,000 | 8,227,300,000 | 6,508,866,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,141,521,000 | - | -15,833,021,000 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 刘雨辰,陈昌涛,黄文鹤 | 0.72 | 0.60 | 0.70 | 2026-08-23 |
| 申万宏源 | 罗钻辉,金黎丹 | 0.85 | 0.86 | 0.92 | 2026-08-23 |
| 广发证券 | 陈福,李怡华 | 0.84 | 0.85 | 1.04 | 2026-08-23 |
| 广发证券 | 陈福,李怡华 | 0.81 | 0.82 | 0.98 | 2026-07-10 |
| 国联民生 | 刘雨辰,陈昌涛,黄文鹤 | 0.72 | 0.61 | 0.72 | 2026-07-09 |