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渤海租赁(000415)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)3367474.902320004.501356780.40650999.703192178.00
营业收入(万元)3367474.902320004.501356780.40650999.703192178.00
营业总成本(万元)3173837.602215393.301344231.00600749.203499359.00
营业成本(万元)1903428.001285531.60661300.60323935.501993614.90
净利润(万元)185912.00271575.20251557.10-31017.90209658.90
归属于母公司的净利润(万元)128129.1084886.3052605.6024568.70-198650.00
营业利润(万元)272904.80155080.9082884.6053870.60-205802.00
利润总额(万元)271907.80154720.6082739.9053765.40-206537.50
少数股东损益(万元)53787.9026794.906529.9012748.00-38394.50
基本每股收益(元)0.21(元)0.14(元)0.09(元)0.04(元)-0.32(元)
稀释每股收益(元)0.21(元)0.14(元)0.09(元)0.04(元)-0.32(元)
非经常性损益(万元)105815.8086452.0086788.3017767.40100858.20
扣除非经常性损益后净利润(万元)22313.30-1565.70-34182.706801.30-299508.20
总资产(万元)26154486.0026462056.4026494418.7025584568.6026364432.30
总负债(万元)21593199.0021793110.8021848894.5021305625.1022037164.70
归属于母公司股东权益合计(万元)2960216.803044433.903024415.802741840.802772858.70
股东权益合计(万元)4561287.004668945.604645524.204278943.504327267.60
实收资本(股本)(万元)618452.13618452.10618452.13618452.13618452.13
资本公积(万元)1711409.901709963.801709963.801709963.801709963.80
未分配利润(万元)248104.60204861.80172581.10144544.20119975.50
经营活动产生的现金流量净额(万元)2560142.901913056.501212755.50552879.302101233.10
经营活动现金流入小计(万元)2873200.002152282.101371299.80633958.902378117.60
经营活动现金流出小计(万元)313057.10239225.60158544.3081079.60276884.50
投资活动产生的现金流量净额(万元)-626724.70-258832.1032395.80-18690.10-901072.40
投资活动现金流入小计(万元)1311692.20716693.50229900.10118815.401118734.70
投资活动现金流出小计(万元)1938416.90975525.60197504.30137505.502019807.10
筹资活动产生的现金流量净额(万元)-1947802.20-1689587.50-1411467.40-707911.70-1232251.10
筹资活动现金流入小计(万元)3579894.602496056.702098474.10826379.002753377.60
筹资活动现金流出小计(万元)5527696.804185644.203509941.501534290.703985628.70
期末现金及现金等价物余额(万元)582261.00567924.10437491.70407752.80584940.60
最后修改日期2024-04-022023-10-312023-08-312023-04-292023-04-29
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