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渤海租赁

(000415)

  

流通市值:180.66亿  总市值:207.18亿
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2025年第一季度实现净利润10.13亿元,每股收益0.11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2025年第一季度最新股东权益4872456.10万元,未分配利润405439.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产29512987.90万元,负债24640531.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,117,220,00038,431,263,00025,086,731,00016,178,569,000
营业总成本15,997,097,00034,280,200,00021,712,202,00014,207,064,000
营业利润1,272,825,0002,544,815,0003,158,054,0001,634,887,000
利润总额1,271,977,0003,802,263,0003,155,100,0001,632,414,000
净利润1,013,085,0002,367,282,0002,409,836,0001,214,129,000
其他综合收益-635,999,0001,311,071,000-1,064,419,000783,825,000
综合收益总额377,086,0003,678,353,0001,345,417,0001,997,954,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,637,909,00041,423,967,00024,347,429,00017,815,058,000
非流动资产合计270,491,970,000244,975,339,000243,590,204,000250,731,952,000
资产总计295,129,879,000286,399,306,000267,937,633,000268,547,010,000
流动负债合计30,684,824,00028,701,670,00034,879,423,00040,175,849,000
非流动负债合计215,720,494,000208,926,867,000186,555,153,000180,988,978,000
负债合计246,405,318,000237,628,537,000221,434,576,000221,164,827,000
归属于母公司股东权益合计31,661,360,00031,470,660,00030,468,694,00030,885,874,000
股东权益合计48,724,561,00048,770,769,00046,503,057,00047,382,183,000
负债和股东权益合计295,129,879,000286,399,306,000267,937,633,000268,547,010,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,437,380,00029,210,062,00021,216,158,00013,568,270,000
经营活动现金流出小计1,688,594,0003,742,229,0002,529,016,0001,850,899,000
经营活动产生的现金流量净额4,748,786,00025,467,833,00018,687,142,00011,717,371,000
投资活动现金流入小计11,709,908,00018,342,113,0007,376,663,0004,265,550,000
投资活动现金流出小计11,984,749,00029,790,880,00022,765,997,00016,642,091,000
投资活动产生的现金流量净额-274,841,000-11,448,767,000-15,389,334,000-12,376,541,000
筹资活动现金流入小计15,367,725,00062,115,573,00049,107,613,00027,026,589,000
筹资活动现金流出小计35,047,309,00058,164,221,00051,259,919,00028,655,412,000
筹资活动产生的现金流量净额-19,679,584,0003,951,352,000-2,152,306,000-1,628,823,000
汇率变动对现金及现金等价物的影响-3,571,000267,293,000-25,393,00032,764,000
现金及现金等价物净增加额-15,209,210,00018,237,711,0001,120,109,000-2,255,229,000
期末现金及现金等价物余额8,851,111,00024,060,321,0006,942,719,0003,567,381,000
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