渤海租赁
(000415)
| 流通市值：252.39亿 | | | 总市值：289.44亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,949,971,000 | 52,923,962,000 | 40,283,890,000 | 28,460,034,000 |
| 营业收入 | 8,949,971,000 | 52,923,962,000 | 40,283,890,000 | 28,460,034,000 |
| 二、营业总成本 | 7,338,276,000 | 48,700,207,000 | 37,187,660,000 | 26,275,213,000 |
| 营业成本 | 5,082,573,000 | 36,885,524,000 | 28,070,618,000 | 20,427,186,000 |
| 税金及附加 | 13,231,000 | 25,065,000 | 9,129,000 | 7,925,000 |
| 销售费用 | 21,682,000 | 174,613,000 | 125,874,000 | 80,086,000 |
| 管理费用 | 394,121,000 | 1,745,611,000 | 1,214,411,000 | 794,096,000 |
| 财务费用 | 1,826,669,000 | 9,869,394,000 | 7,767,628,000 | 4,965,920,000 |
| 其中:利息费用 | 2,137,871,000 | 10,949,803,000 | 8,543,351,000 | 5,479,214,000 |
| 其中:利息收入 | 235,025,000 | 1,005,796,000 | 769,634,000 | 530,331,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -83,517,000 | -87,323,000 | -68,982,000 | -141,785,000 |
| 加:投资收益 | 104,801,000 | 1,453,418,000 | 785,689,000 | 593,471,000 |
| 资产处置收益 | 73,423,000 | 330,918,000 | 213,602,000 | 99,037,000 |
| 资产减值损失(新) | -76,834,000 | -3,752,322,000 | -3,460,017,000 | -3,440,092,000 |
| 信用减值损失(新) | 30,072,000 | -208,617,000 | -147,383,000 | -153,913,000 |
| 其他收益 | 6,034,000 | 20,985,000 | 3,111,000 | 3,111,000 |
| 四、营业利润 | 1,665,674,000 | 1,980,814,000 | 422,250,000 | -855,350,000 |
| 加:营业外收入 | - | 7,109,000 | - | - |
| 减:营业外支出 | 774,000 | 3,580,000 | 2,041,000 | 1,439,000 |
| 五、利润总额 | 1,664,900,000 | 1,984,343,000 | 420,209,000 | -856,789,000 |
| 减:所得税费用 | 298,088,000 | 953,494,000 | 725,624,000 | 448,181,000 |
| 六、净利润 | 1,366,812,000 | 1,030,849,000 | -305,415,000 | -1,304,970,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,366,812,000 | 3,370,444,000 | -305,415,000 | -1,304,970,000 |
| 终止经营净利润 | - | -2,339,595,000 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 907,520,000 | -405,925,000 | -1,372,425,000 | -2,018,780,000 |
| 少数股东损益 | 459,292,000 | 1,436,774,000 | 1,067,010,000 | 713,810,000 |
| 扣除非经常损益后的净利润 | 909,983,000 | -1,412,408,000 | -1,863,564,000 | -2,291,268,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | -0.07 | -0.22 | -0.33 |
| (二)稀释每股收益 | 0.15 | -0.07 | -0.22 | -0.33 |
| 八、其他综合收益 | -710,605,000 | -2,236,257,000 | -1,653,392,000 | -1,221,783,000 |
| 归属于母公司股东的其他综合收益 | -487,910,000 | -1,626,002,000 | -1,221,217,000 | -943,534,000 |
| 九、综合收益总额 | 656,207,000 | -1,205,408,000 | -1,958,807,000 | -2,526,753,000 |
| 归属于母公司股东的综合收益总额 | 419,610,000 | -2,031,927,000 | -2,593,642,000 | -2,962,314,000 |
| 归属于少数股东的综合收益总额 | 236,597,000 | 826,519,000 | 634,835,000 | 435,561,000 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |