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渤海租赁

(000415)

  

流通市值:154.24亿  总市值:176.88亿
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2024年年度实现净利润23.67亿元,每股收益0.15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2024年年度最新股东权益4877076.90万元,未分配利润338498.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产28639930.60万元,负债23762853.70万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入38,431,263,00025,086,731,00016,178,569,0008,566,160,000
营业总成本34,280,200,00021,712,202,00014,207,064,0007,659,764,000
营业利润2,544,815,0003,158,054,0001,634,887,000858,626,000
利润总额3,802,263,0003,155,100,0001,632,414,000857,141,000
净利润2,367,282,0002,409,836,0001,214,129,000640,232,000
其他综合收益1,311,071,000-1,064,419,000783,825,000524,042,000
综合收益总额3,678,353,0001,345,417,0001,997,954,0001,164,274,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计41,423,967,00024,347,429,00017,815,058,00012,565,700,000
非流动资产合计244,975,339,000243,590,204,000250,731,952,000249,003,707,000
资产总计286,399,306,000267,937,633,000268,547,010,000261,569,407,000
流动负债合计28,701,670,00034,879,423,00040,175,849,00047,346,320,000
非流动负债合计208,926,867,000186,555,153,000180,988,978,000167,674,584,000
负债合计237,628,537,000221,434,576,000221,164,827,000215,020,904,000
归属于母公司股东权益合计31,470,660,00030,468,694,00030,885,874,00030,374,971,000
股东权益合计48,770,769,00046,503,057,00047,382,183,00046,548,503,000
负债和股东权益合计286,399,306,000267,937,633,000268,547,010,000261,569,407,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计29,210,062,00021,216,158,00013,568,270,0006,559,484,000
经营活动现金流出小计3,742,229,0002,529,016,0001,850,899,000935,063,000
经营活动产生的现金流量净额25,467,833,00018,687,142,00011,717,371,0005,624,421,000
投资活动现金流入小计18,342,113,0007,376,663,0004,265,550,0002,784,678,000
投资活动现金流出小计29,790,880,00022,765,997,00016,642,091,0006,847,057,000
投资活动产生的现金流量净额-11,448,767,000-15,389,334,000-12,376,541,000-4,062,379,000
筹资活动现金流入小计62,115,573,00049,107,613,00027,026,589,00011,860,100,000
筹资活动现金流出小计58,164,221,00051,259,919,00028,655,412,00015,722,025,000
筹资活动产生的现金流量净额3,951,352,000-2,152,306,000-1,628,823,000-3,861,925,000
汇率变动对现金及现金等价物的影响267,293,000-25,393,00032,764,00010,646,000
现金及现金等价物净增加额18,237,711,0001,120,109,000-2,255,229,000-2,289,237,000
期末现金及现金等价物余额24,060,321,0006,942,719,0003,567,381,0003,533,373,000
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