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渤海租赁(000415)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2508673.101617856.90856616.003367474.902320004.50
营业收入(万元)2508673.101617856.90856616.003367474.902320004.50
营业总成本(万元)2171220.201473789.30786943.703173837.602215393.30
营业成本(万元)1344919.10873221.90493258.401903428.001285531.60
净利润(万元)86652.60128370.6077280.30185912.00271575.20
归属于母公司的净利润(万元)159016.7071640.0038870.60128129.1084886.30
营业利润(万元)315805.40163488.7085862.60272904.80155080.90
利润总额(万元)315510.00163241.4085714.10271907.80154720.60
少数股东损益(万元)81966.9049772.9025152.6053787.9026794.90
基本每股收益(元)0.26(元)0.12(元)0.06(元)0.21(元)0.14(元)
稀释每股收益(元)0.26(元)0.12(元)0.06(元)0.21(元)0.14(元)
非经常性损益(万元)--18415.9017426.70105815.8086452.00
扣除非经常性损益后净利润(万元)135507.8053224.1021443.9022313.30-1565.70
总资产(万元)26793763.3026854701.0026156940.7026154486.0026462056.40
总负债(万元)22143457.6022116482.7021502090.4021593199.0021793110.80
归属于母公司股东权益合计(万元)3046869.403088587.403037497.102960216.803044433.90
股东权益合计(万元)4650305.704738218.304654850.304561287.004668945.60
实收资本(股本)(万元)618452.10618452.13618452.10618452.13618452.10
资本公积(万元)1711409.901711409.901711409.901711409.901709963.80
未分配利润(万元)407121.30319744.60286975.20248104.60204861.80
经营活动产生的现金流量净额(万元)1868714.201171737.10562442.102560142.901913056.50
经营活动现金流入小计(万元)2121615.801356827.00655948.402873200.002152282.10
经营活动现金流出小计(万元)252901.60185089.9093506.30313057.10239225.60
投资活动产生的现金流量净额(万元)-1538933.40-1237654.10-406237.90-626724.70-258832.10
投资活动现金流入小计(万元)737666.30426555.00278467.801311692.20716693.50
投资活动现金流出小计(万元)2276599.701664209.10684705.701938416.90975525.60
筹资活动产生的现金流量净额(万元)-215230.60-162882.30-386192.50-1947802.20-1689587.50
筹资活动现金流入小计(万元)4910761.302702658.901186010.003579894.602496056.70
筹资活动现金流出小计(万元)5125991.902865541.201572202.505527696.804185644.20
期末现金及现金等价物余额(万元)694271.90356738.10353337.30582261.00567924.10
最后修改日期2024-10-312024-09-022024-04-302024-04-022023-10-31
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