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渤海租赁(000415)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3734873.102366292.20894997.105292396.204028389.00
营业收入(万元)3734873.102366292.20894997.105292396.204028389.00
营业总成本(万元)3205287.902047622.40738503.805266114.603718766.00
营业成本(万元)2526406.801571089.50508257.303688552.402807061.80
净利润(万元)340642.00217617.2041961.00-203192.70-259364.20
归属于母公司的净利润(万元)449096.70320448.7090752.00-40592.50-137242.50
营业利润(万元)735565.90513048.30166567.40198081.4042225.00
利润总额(万元)749524.20512883.90166490.00198434.3042020.90
少数股东损益(万元)150912.2098228.4045929.20143677.40106701.00
基本每股收益(元)0.73(元)0.52(元)0.15(元)-0.07(元)-0.22(元)
稀释每股收益(元)0.73(元)0.52(元)0.15(元)-0.07(元)-0.22(元)
非经常性损益(万元)--137623.60-246.30100648.30--
扣除非经常性损益后净利润(万元)257706.00182825.1090998.30-141240.80-186356.40
总资产(万元)23977705.2024097362.4025165619.6024986527.3028632963.00
总负债(万元)19093430.4019335352.2020572966.8020303608.5024027238.70
归属于母公司股东权益合计(万元)3230093.703120652.202985834.302943873.302885847.20
股东权益合计(万元)4884274.804762010.204592652.804682918.804605724.30
实收资本(股本)(万元)618452.10618452.10618452.13618452.13618452.10
资本公积(万元)1708725.601704887.501704887.501704887.501703032.90
未分配利润(万元)747002.90618354.90388658.20297906.20201256.20
经营活动产生的现金流量净额(万元)1322916.90868619.10470866.302332493.801777539.10
经营活动现金流入小计(万元)1651447.801137169.90626488.802833926.202146984.10
经营活动现金流出小计(万元)328530.90268550.80155622.50501432.40369445.00
投资活动产生的现金流量净额(万元)-67653.00-51896.90-450822.70-65161.00-622993.40
投资活动现金流入小计(万元)2743406.001650673.20522635.103910977.402337073.80
投资活动现金流出小计(万元)2811059.001702570.10973457.803976138.402960067.20
筹资活动产生的现金流量净额(万元)-1266559.00-906441.40234386.00-3823930.10-2895636.80
筹资活动现金流入小计(万元)4954261.403003643.402099461.907547123.006425437.90
筹资活动现金流出小计(万元)6220820.403910084.801865075.9011371053.109321074.70
期末现金及现金等价物余额(万元)777330.00708577.901061555.00822730.00650886.60
最后修改日期2026-10-292026-08-232026-04-302026-04-292025-11-01
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