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渤海租赁(000415)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)4028389.002846003.401711722.003843126.302508673.10
营业收入(万元)4028389.002846003.401711722.003843126.302508673.10
营业总成本(万元)3718766.002986921.801619375.503428020.002171220.20
营业成本(万元)2807061.802042718.601288109.602278347.001344919.10
净利润(万元)-259364.20-296231.4019070.00193371.6086652.60
归属于母公司的净利润(万元)-137242.50-201878.0066940.4090394.10159016.70
营业利润(万元)42225.00-85535.00127282.50254481.50315805.40
利润总额(万元)42020.90-85678.90127197.70380226.30315510.00
少数股东损益(万元)106701.0071381.0034368.10146334.1081966.90
基本每股收益(元)-0.22(元)-0.33(元)0.11(元)0.15(元)0.26(元)
稀释每股收益(元)-0.22(元)-0.33(元)0.11(元)0.15(元)0.26(元)
非经常性损益(万元)--27248.8022591.30----
扣除非经常性损益后净利润(万元)-186356.40-229126.8044349.101801.90135507.80
总资产(万元)28632963.0028624644.3029512987.9028639930.6026793763.30
总负债(万元)24027238.7024042572.1024640531.8023762853.7022143457.60
归属于母公司股东权益合计(万元)2885847.202850834.603166136.003147066.003046869.40
股东权益合计(万元)4605724.304582072.204872456.104877076.904650305.70
实收资本(股本)(万元)618452.10618452.13618452.13618452.10618452.10
资本公积(万元)1703032.901704887.501704887.501704887.501711409.90
未分配利润(万元)201256.20136620.70405439.10338498.70407121.30
经营活动产生的现金流量净额(万元)1777539.101117797.80474878.602546783.301868714.20
经营活动现金流入小计(万元)2146984.101381708.20643738.002921006.202121615.80
经营活动现金流出小计(万元)369445.00263910.40168859.40374222.90252901.60
投资活动产生的现金流量净额(万元)-622993.40-219580.30-27484.10-1144876.70-1538933.40
投资活动现金流入小计(万元)2337073.801719648.001170990.801834211.30737666.30
投资活动现金流出小计(万元)2960067.201939228.301198474.902979088.002276599.70
筹资活动产生的现金流量净额(万元)-2895636.80-2856002.00-1967958.40395135.20-215230.60
筹资活动现金流入小计(万元)6425437.903120101.001536772.506211557.304910761.30
筹资活动现金流出小计(万元)9321074.705976103.003504730.905816422.105125991.90
期末现金及现金等价物余额(万元)650886.60449041.20885111.102406032.10694271.90
最后修改日期2025-11-012025-09-012025-04-302025-04-022024-10-31
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