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渤海租赁

(000415)

  

流通市值:237.83亿  总市值:272.74亿
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2026年第一季度实现净利润13.67亿元,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2026年第一季度最新股东权益4592652.80万元,未分配利润388658.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产25165619.60万元,负债20572966.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,949,971,00052,923,962,00040,283,890,00028,460,034,000
营业总成本7,338,276,00048,700,207,00037,187,660,00026,275,213,000
其他经营收益
营业利润1,665,674,0001,980,814,000422,250,000-855,350,000
利润总额1,664,900,0001,984,343,000420,209,000-856,789,000
净利润1,366,812,0001,030,849,000-305,415,000-1,304,970,000
每股收益
其他综合收益-710,605,000-2,236,257,000-1,653,392,000-1,221,783,000
综合收益总额656,207,000-1,205,408,000-1,958,807,000-2,526,753,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计32,052,975,00019,042,951,00024,352,584,00024,649,314,000
非流动资产:
非流动资产合计219,603,221,000230,822,322,000261,977,046,000261,597,129,000
资产总计251,656,196,000249,865,273,000286,329,630,000286,246,443,000
流动负债:
流动负债合计30,450,001,00028,983,662,00046,675,515,00045,496,628,000
非流动负债:
非流动负债合计175,279,667,000174,052,423,000193,596,872,000194,929,093,000
负债合计205,729,668,000203,036,085,000240,272,387,000240,425,721,000
所有者权益(或股东权益):
归属于母公司股东权益合计29,858,343,00029,438,733,00028,858,472,00028,508,346,000
股东权益合计45,926,528,00046,829,188,00046,057,243,00045,820,722,000
负债和股东权益合计251,656,196,000249,865,273,000286,329,630,000286,246,443,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,264,888,00028,339,262,00021,469,841,00013,817,082,000
经营活动现金流出小计1,556,225,0005,014,324,0003,694,450,0002,639,104,000
经营活动产生的现金流量净额4,708,663,00023,324,938,00017,775,391,00011,177,978,000
投资活动产生的现金流量:
投资活动现金流入小计5,226,351,00039,109,774,00023,370,738,00017,196,480,000
投资活动现金流出小计9,734,578,00039,761,384,00029,600,672,00019,392,283,000
投资活动产生的现金流量净额-4,508,227,000-651,610,000-6,229,934,000-2,195,803,000
筹资活动产生的现金流量:
筹资活动现金流入小计20,994,619,00075,471,230,00064,254,379,00031,201,010,000
筹资活动现金流出小计18,650,759,000113,710,531,00093,210,747,00059,761,030,000
筹资活动产生的现金流量净额2,343,860,000-38,239,301,000-28,956,368,000-28,560,020,000
汇率变动对现金及现金等价物的影响-156,046,000-267,048,000-140,544,0007,936,000
现金及现金等价物净增加额2,388,250,000-15,833,021,000-17,551,455,000-19,569,909,000
期末现金及现金等价物余额10,615,550,0008,227,300,0006,508,866,0004,490,412,000
补充资料:
现金及现金等价物的净增加额--15,833,021,000--19,569,909,000
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
麦高证券钟奕昕0.570.670.742026-05-08
国联民生刘雨辰,陈昌涛,黄文鹤0.470.570.652026-05-01
申万宏源罗钻辉,金黎丹0.640.700.842026-04-29
国金证券方丽,洪希柠,舒思勤0.510.600.702026-04-29
申万宏源闫海-0.060.480.582026-04-15
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