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渤海租赁(000415)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1711722.003843126.302508673.101617856.90856616.00
营业收入(万元)1711722.003843126.302508673.101617856.90856616.00
营业总成本(万元)1619375.503428020.002171220.201473789.30786943.70
营业成本(万元)1288109.602278347.001344919.10873221.90493258.40
净利润(万元)19070.00193371.6086652.60128370.6077280.30
归属于母公司的净利润(万元)66940.4090394.10159016.7071640.0038870.60
营业利润(万元)127282.50254481.50315805.40163488.7085862.60
利润总额(万元)127197.70380226.30315510.00163241.4085714.10
少数股东损益(万元)34368.10146334.1081966.9049772.9025152.60
基本每股收益(元)0.11(元)0.15(元)0.26(元)0.12(元)0.06(元)
稀释每股收益(元)0.11(元)0.15(元)0.26(元)0.12(元)0.06(元)
非经常性损益(万元)22591.30----18415.9017426.70
扣除非经常性损益后净利润(万元)44349.101801.90135507.8053224.1021443.90
总资产(万元)29512987.9028639930.6026793763.3026854701.0026156940.70
总负债(万元)24640531.8023762853.7022143457.6022116482.7021502090.40
归属于母公司股东权益合计(万元)3166136.003147066.003046869.403088587.403037497.10
股东权益合计(万元)4872456.104877076.904650305.704738218.304654850.30
实收资本(股本)(万元)618452.13618452.10618452.10618452.13618452.10
资本公积(万元)1704887.501704887.501711409.901711409.901711409.90
未分配利润(万元)405439.10338498.70407121.30319744.60286975.20
经营活动产生的现金流量净额(万元)474878.602546783.301868714.201171737.10562442.10
经营活动现金流入小计(万元)643738.002921006.202121615.801356827.00655948.40
经营活动现金流出小计(万元)168859.40374222.90252901.60185089.9093506.30
投资活动产生的现金流量净额(万元)-27484.10-1144876.70-1538933.40-1237654.10-406237.90
投资活动现金流入小计(万元)1170990.801834211.30737666.30426555.00278467.80
投资活动现金流出小计(万元)1198474.902979088.002276599.701664209.10684705.70
筹资活动产生的现金流量净额(万元)-1967958.40395135.20-215230.60-162882.30-386192.50
筹资活动现金流入小计(万元)1536772.506211557.304910761.302702658.901186010.00
筹资活动现金流出小计(万元)3504730.905816422.105125991.902865541.201572202.50
期末现金及现金等价物余额(万元)885111.102406032.10694271.90356738.10353337.30
最后修改日期2025-04-302025-04-022024-10-312024-09-022024-04-30
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