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渤海租赁

(000415)

  

流通市值:119.72亿  总市值:137.30亿
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11.17亿元,每股收益0.14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4668945.60万元,未分配利润204861.80万元。

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26462056.40万元,负债21793110.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入23,200,045,00013,567,804,0006,509,997,00031,921,780,000
营业总成本20,881,008,00012,076,158,0005,809,895,00029,885,094,000
营业利润1,550,809,000828,846,000538,706,000-2,058,020,000
利润总额1,547,206,000827,399,000537,654,000-2,065,375,000
净利润1,116,812,000591,355,000373,167,000-2,370,445,000
其他综合收益2,479,313,0002,619,275,000-828,344,0005,750,435,000
综合收益总额3,596,125,0003,210,630,000-455,177,0003,379,990,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,783,006,00016,631,675,00010,447,207,00012,148,710,000
非流动资产合计251,837,558,000248,312,512,000245,398,479,000251,495,613,000
资产总计264,620,564,000264,944,187,000255,845,686,000263,644,323,000
流动负债合计55,412,511,00033,688,470,00035,564,018,00036,891,956,000
非流动负债合计162,518,597,000184,800,475,000177,492,233,000183,479,691,000
负债合计217,931,108,000218,488,945,000213,056,251,000220,371,647,000
归属于母公司股东权益合计30,444,339,00030,244,158,00027,418,408,00027,728,587,000
股东权益合计46,689,456,00046,455,242,00042,789,435,00043,272,676,000
负债和股东权益合计264,620,564,000264,944,187,000255,845,686,000263,644,323,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计21,522,821,00013,712,998,0006,339,589,00023,781,176,000
经营活动现金流出小计2,392,256,0001,585,443,000810,796,0002,768,845,000
经营活动产生的现金流量净额19,130,565,00012,127,555,0005,528,793,00021,012,331,000
投资活动现金流入小计7,166,935,0002,299,001,0001,188,154,00011,187,347,000
投资活动现金流出小计9,755,256,0001,975,043,0001,375,055,00020,198,071,000
投资活动产生的现金流量净额-2,588,321,000323,958,000-186,901,000-9,010,724,000
筹资活动现金流入小计24,960,567,00020,984,741,0008,263,790,00027,533,776,000
筹资活动现金流出小计41,856,442,00035,099,415,00015,342,907,00039,856,287,000
筹资活动产生的现金流量净额-16,895,875,000-14,114,674,000-7,079,117,000-12,322,511,000
汇率变动对现金及现金等价物的影响183,466,000188,672,000-34,653,000496,183,000
现金及现金等价物净增加额-170,165,000-1,474,489,000-1,771,878,000175,279,000
期末现金及现金等价物余额5,679,241,0004,374,917,0004,077,528,0005,849,406,000
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