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渤海租赁(000415)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)894997.105292396.204028389.002846003.401711722.00
营业收入(万元)894997.105292396.204028389.002846003.401711722.00
营业总成本(万元)738503.805266114.603718766.002986921.801619375.50
营业成本(万元)508257.303688552.402807061.802042718.601288109.60
净利润(万元)41961.00-203192.70-259364.20-296231.4019070.00
归属于母公司的净利润(万元)90752.00-40592.50-137242.50-201878.0066940.40
营业利润(万元)166567.40198081.4042225.00-85535.00127282.50
利润总额(万元)166490.00198434.3042020.90-85678.90127197.70
少数股东损益(万元)45929.20143677.40106701.0071381.0034368.10
基本每股收益(元)0.15(元)-0.07(元)-0.22(元)-0.33(元)0.11(元)
稀释每股收益(元)0.15(元)-0.07(元)-0.22(元)-0.33(元)0.11(元)
非经常性损益(万元)-246.30100648.30--27248.8022591.30
扣除非经常性损益后净利润(万元)90998.30-141240.80-186356.40-229126.8044349.10
总资产(万元)25165619.6024986527.3028632963.0028624644.3029512987.90
总负债(万元)20572966.8020303608.5024027238.7024042572.1024640531.80
归属于母公司股东权益合计(万元)2985834.302943873.302885847.202850834.603166136.00
股东权益合计(万元)4592652.804682918.804605724.304582072.204872456.10
实收资本(股本)(万元)618452.13618452.13618452.10618452.13618452.13
资本公积(万元)1704887.501704887.501703032.901704887.501704887.50
未分配利润(万元)388658.20297906.20201256.20136620.70405439.10
经营活动产生的现金流量净额(万元)470866.302332493.801777539.101117797.80474878.60
经营活动现金流入小计(万元)626488.802833926.202146984.101381708.20643738.00
经营活动现金流出小计(万元)155622.50501432.40369445.00263910.40168859.40
投资活动产生的现金流量净额(万元)-450822.70-65161.00-622993.40-219580.30-27484.10
投资活动现金流入小计(万元)522635.103910977.402337073.801719648.001170990.80
投资活动现金流出小计(万元)973457.803976138.402960067.201939228.301198474.90
筹资活动产生的现金流量净额(万元)234386.00-3823930.10-2895636.80-2856002.00-1967958.40
筹资活动现金流入小计(万元)2099461.907547123.006425437.903120101.001536772.50
筹资活动现金流出小计(万元)1865075.9011371053.109321074.705976103.003504730.90
期末现金及现金等价物余额(万元)1061555.00822730.00650886.60449041.20885111.10
最后修改日期2026-04-302026-04-292025-11-012025-09-012025-04-30
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