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渤海租赁(000415)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2366292.20894997.105292396.204028389.002846003.40
营业收入(万元)2366292.20894997.105292396.204028389.002846003.40
营业总成本(万元)2047622.40738503.805266114.603718766.002986921.80
营业成本(万元)1571089.50508257.303688552.402807061.802042718.60
净利润(万元)217617.2041961.00-203192.70-259364.20-296231.40
归属于母公司的净利润(万元)320448.7090752.00-40592.50-137242.50-201878.00
营业利润(万元)513048.30166567.40198081.4042225.00-85535.00
利润总额(万元)512883.90166490.00198434.3042020.90-85678.90
少数股东损益(万元)98228.4045929.20143677.40106701.0071381.00
基本每股收益(元)0.52(元)0.15(元)-0.07(元)-0.22(元)-0.33(元)
稀释每股收益(元)0.52(元)0.15(元)-0.07(元)-0.22(元)-0.33(元)
非经常性损益(万元)137623.60-246.30100648.30--27248.80
扣除非经常性损益后净利润(万元)182825.1090998.30-141240.80-186356.40-229126.80
总资产(万元)24097362.4025165619.6024986527.3028632963.0028624644.30
总负债(万元)19335352.2020572966.8020303608.5024027238.7024042572.10
归属于母公司股东权益合计(万元)3120652.202985834.302943873.302885847.202850834.60
股东权益合计(万元)4762010.204592652.804682918.804605724.304582072.20
实收资本(股本)(万元)618452.10618452.13618452.13618452.10618452.13
资本公积(万元)1704887.501704887.501704887.501703032.901704887.50
未分配利润(万元)618354.90388658.20297906.20201256.20136620.70
经营活动产生的现金流量净额(万元)868619.10470866.302332493.801777539.101117797.80
经营活动现金流入小计(万元)1137169.90626488.802833926.202146984.101381708.20
经营活动现金流出小计(万元)268550.80155622.50501432.40369445.00263910.40
投资活动产生的现金流量净额(万元)-51896.90-450822.70-65161.00-622993.40-219580.30
投资活动现金流入小计(万元)1650673.20522635.103910977.402337073.801719648.00
投资活动现金流出小计(万元)1702570.10973457.803976138.402960067.201939228.30
筹资活动产生的现金流量净额(万元)-906441.40234386.00-3823930.10-2895636.80-2856002.00
筹资活动现金流入小计(万元)3003643.402099461.907547123.006425437.903120101.00
筹资活动现金流出小计(万元)3910084.801865075.9011371053.109321074.705976103.00
期末现金及现金等价物余额(万元)708577.901061555.00822730.00650886.60449041.20
最后修改日期2026-08-232026-04-302026-04-292025-11-012025-09-01
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