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渤海租赁

(000415)

  

流通市值:209.25亿  总市值:239.96亿
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)

    截至第三季度实现净利润-3.05亿元,每股收益-0.22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)

    截至第三季度最新股东权益4605724.30万元,未分配利润201256.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产28632963.00万元,负债24027238.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入40,283,890,00028,460,034,00017,117,220,00038,431,263,000
营业总成本37,187,660,00026,275,213,00015,997,097,00034,280,200,000
其他经营收益
营业利润422,250,000-855,350,0001,272,825,0002,544,815,000
利润总额420,209,000-856,789,0001,271,977,0003,802,263,000
净利润-305,415,000-1,304,970,0001,013,085,0002,367,282,000
每股收益
其他综合收益-1,653,392,000-1,221,783,000-635,999,0001,311,071,000
综合收益总额-1,958,807,000-2,526,753,000377,086,0003,678,353,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计24,352,584,00024,649,314,00024,637,909,00041,423,967,000
非流动资产:
非流动资产合计261,977,046,000261,597,129,000270,491,970,000244,975,339,000
资产总计286,329,630,000286,246,443,000295,129,879,000286,399,306,000
流动负债:
流动负债合计46,675,515,00045,496,628,00030,684,824,00028,701,670,000
非流动负债:
非流动负债合计193,596,872,000194,929,093,000215,720,494,000208,926,867,000
负债合计240,272,387,000240,425,721,000246,405,318,000237,628,537,000
所有者权益(或股东权益):
归属于母公司股东权益合计28,858,472,00028,508,346,00031,661,360,00031,470,660,000
股东权益合计46,057,243,00045,820,722,00048,724,561,00048,770,769,000
负债和股东权益合计286,329,630,000286,246,443,000295,129,879,000286,399,306,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,469,841,00013,817,082,0006,437,380,00029,210,062,000
经营活动现金流出小计3,694,450,0002,639,104,0001,688,594,0003,742,229,000
经营活动产生的现金流量净额17,775,391,00011,177,978,0004,748,786,00025,467,833,000
投资活动产生的现金流量:
投资活动现金流入小计23,370,738,00017,196,480,00011,709,908,00018,342,113,000
投资活动现金流出小计29,600,672,00019,392,283,00011,984,749,00029,790,880,000
投资活动产生的现金流量净额-6,229,934,000-2,195,803,000-274,841,000-11,448,767,000
筹资活动产生的现金流量:
筹资活动现金流入小计64,254,379,00031,201,010,00015,367,725,00062,115,573,000
筹资活动现金流出小计93,210,747,00059,761,030,00035,047,309,00058,164,221,000
筹资活动产生的现金流量净额-28,956,368,000-28,560,020,000-19,679,584,0003,951,352,000
汇率变动对现金及现金等价物的影响-140,544,0007,936,000-3,571,000267,293,000
现金及现金等价物净增加额-17,551,455,000-19,569,909,000-15,209,210,00018,237,711,000
期末现金及现金等价物余额6,508,866,0004,490,412,0008,851,111,00024,060,321,000
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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