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渤海租赁财务分析
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渤海租赁(000415)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 8,566,160,000 33,674,749,000 23,200,045,000 13,567,804,000 营业总成本 7,659,764,000 29,807,196,000 20,881,008,000 12,076,158,000 营业利润 858,626,000 2,729,048,000 1,550,809,000 828,846,000 利润总额 857,141,000 2,719,078,000 1,547,206,000 827,399,000 净利润 640,232,000 1,819,170,000 1,116,812,000 591,355,000 其他综合收益 524,042,000 717,603,000 2,479,313,000 2,619,275,000 综合收益总额 1,164,274,000 2,536,773,000 3,596,125,000 3,210,630,000 渤海租赁(000415)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 12,565,700,000 15,458,827,000 12,783,006,000 16,631,675,000 非流动资产合计 249,003,707,000 246,086,033,000 251,837,558,000 248,312,512,000 资产总计 261,569,407,000 261,544,860,000 264,620,564,000 264,944,187,000 流动负债合计 47,346,320,000 50,293,328,000 55,412,511,000 33,688,470,000 非流动负债合计 167,674,584,000 165,638,662,000 162,518,597,000 184,800,475,000 负债合计 215,020,904,000 215,931,990,000 217,931,108,000 218,488,945,000 归属于母公司股东权益合计 30,374,971,000 29,602,168,000 30,444,339,000 30,244,158,000 股东权益合计 46,548,503,000 45,612,870,000 46,689,456,000 46,455,242,000 负债和股东权益合计 261,569,407,000 261,544,860,000 264,620,564,000 264,944,187,000 渤海租赁(000415)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 6,559,484,000 28,732,000,000 21,522,821,000 13,712,998,000 经营活动现金流出小计 935,063,000 3,130,571,000 2,392,256,000 1,585,443,000 经营活动产生的现金流量净额 5,624,421,000 25,601,429,000 19,130,565,000 12,127,555,000 投资活动现金流入小计 2,784,678,000 13,116,922,000 7,166,935,000 2,299,001,000 投资活动现金流出小计 6,847,057,000 19,384,169,000 9,755,256,000 1,975,043,000 投资活动产生的现金流量净额 -4,062,379,000 -6,267,247,000 -2,588,321,000 323,958,000 筹资活动现金流入小计 11,860,100,000 35,798,946,000 24,960,567,000 20,984,741,000 筹资活动现金流出小计 15,722,025,000 55,276,968,000 41,856,442,000 35,099,415,000 筹资活动产生的现金流量净额 -3,861,925,000 -19,478,022,000 -16,895,875,000 -14,114,674,000 汇率变动对现金及现金等价物的影响 10,646,000 117,044,000 183,466,000 188,672,000 现金及现金等价物净增加额 -2,289,237,000 -26,796,000 -170,165,000 -1,474,489,000 期末现金及现金等价物余额 3,533,373,000 5,822,610,000 5,679,241,000 4,374,917,000
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