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渤海租赁

(000415)

  

流通市值:221.10亿  总市值:253.57亿
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24.10亿元,每股收益0.26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4650305.70万元,未分配利润407121.30万元。

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26793763.30万元,负债22143457.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,086,731,00016,178,569,0008,566,160,00033,674,749,000
营业总成本21,712,202,00014,207,064,0007,659,764,00029,807,196,000
营业利润3,158,054,0001,634,887,000858,626,0002,729,048,000
利润总额3,155,100,0001,632,414,000857,141,0002,719,078,000
净利润2,409,836,0001,214,129,000640,232,0001,819,170,000
其他综合收益-1,064,419,000783,825,000524,042,000717,603,000
综合收益总额1,345,417,0001,997,954,0001,164,274,0002,536,773,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计24,347,429,00017,815,058,00012,565,700,00015,458,827,000
非流动资产合计243,590,204,000250,731,952,000249,003,707,000246,086,033,000
资产总计267,937,633,000268,547,010,000261,569,407,000261,544,860,000
流动负债合计34,879,423,00040,175,849,00047,346,320,00050,293,328,000
非流动负债合计186,555,153,000180,988,978,000167,674,584,000165,638,662,000
负债合计221,434,576,000221,164,827,000215,020,904,000215,931,990,000
归属于母公司股东权益合计30,468,694,00030,885,874,00030,374,971,00029,602,168,000
股东权益合计46,503,057,00047,382,183,00046,548,503,00045,612,870,000
负债和股东权益合计267,937,633,000268,547,010,000261,569,407,000261,544,860,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,216,158,00013,568,270,0006,559,484,00028,732,000,000
经营活动现金流出小计2,529,016,0001,850,899,000935,063,0003,130,571,000
经营活动产生的现金流量净额18,687,142,00011,717,371,0005,624,421,00025,601,429,000
投资活动现金流入小计7,376,663,0004,265,550,0002,784,678,00013,116,922,000
投资活动现金流出小计22,765,997,00016,642,091,0006,847,057,00019,384,169,000
投资活动产生的现金流量净额-15,389,334,000-12,376,541,000-4,062,379,000-6,267,247,000
筹资活动现金流入小计49,107,613,00027,026,589,00011,860,100,00035,798,946,000
筹资活动现金流出小计51,259,919,00028,655,412,00015,722,025,00055,276,968,000
筹资活动产生的现金流量净额-2,152,306,000-1,628,823,000-3,861,925,000-19,478,022,000
汇率变动对现金及现金等价物的影响-25,393,00032,764,00010,646,000117,044,000
现金及现金等价物净增加额1,120,109,000-2,255,229,000-2,289,237,000-26,796,000
期末现金及现金等价物余额6,942,719,0003,567,381,0003,533,373,0005,822,610,000
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