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渤海租赁(000415)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2846003.401711722.003843126.302508673.101617856.90
营业收入(万元)2846003.401711722.003843126.302508673.101617856.90
营业总成本(万元)2627521.301619375.503428020.002171220.201473789.30
营业成本(万元)2042718.601288109.602278347.001344919.10873221.90
净利润(万元)-296231.4019070.00193371.6086652.60128370.60
归属于母公司的净利润(万元)-201878.0066940.4090394.10159016.7071640.00
营业利润(万元)-85535.00127282.50254481.50315805.40163488.70
利润总额(万元)-85678.90127197.70380226.30315510.00163241.40
少数股东损益(万元)71381.0034368.10146334.1081966.9049772.90
基本每股收益(元)-0.33(元)0.11(元)0.15(元)0.26(元)0.12(元)
稀释每股收益(元)-0.33(元)0.11(元)0.15(元)0.26(元)0.12(元)
非经常性损益(万元)--22591.30----18415.90
扣除非经常性损益后净利润(万元)-229126.8044349.101801.90135507.8053224.10
总资产(万元)28624644.3029512987.9028639930.6026793763.3026854701.00
总负债(万元)24042572.1024640531.8023762853.7022143457.6022116482.70
归属于母公司股东权益合计(万元)2850834.603166136.003147066.003046869.403088587.40
股东权益合计(万元)4582072.204872456.104877076.904650305.704738218.30
实收资本(股本)(万元)618452.10618452.13618452.10618452.10618452.13
资本公积(万元)1704887.501704887.501704887.501711409.901711409.90
未分配利润(万元)136620.70405439.10338498.70407121.30319744.60
经营活动产生的现金流量净额(万元)1117797.80474878.602546783.301868714.201171737.10
经营活动现金流入小计(万元)1381708.20643738.002921006.202121615.801356827.00
经营活动现金流出小计(万元)263910.40168859.40374222.90252901.60185089.90
投资活动产生的现金流量净额(万元)-219580.30-27484.10-1144876.70-1538933.40-1237654.10
投资活动现金流入小计(万元)1719648.001170990.801834211.30737666.30426555.00
投资活动现金流出小计(万元)1939228.301198474.902979088.002276599.701664209.10
筹资活动产生的现金流量净额(万元)-2856002.00-1967958.40395135.20-215230.60-162882.30
筹资活动现金流入小计(万元)3120101.001536772.506211557.304910761.302702658.90
筹资活动现金流出小计(万元)5976103.003504730.905816422.105125991.902865541.20
期末现金及现金等价物余额(万元)449041.20885111.102406032.10694271.90356738.10
最后修改日期2025-08-302025-04-302025-04-022024-10-312024-09-02
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