渤海租赁(000415)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

659,091	2,679,061	1,750,566	1,192,661	581,445	2,741,772	2,285,877	1,727,929	977,161	3,880,273	2,626,304	1,892,616	789,904	4,129,068	2,936,833	1,987,031	741,315	3,593,435	2,815,396	1,971,651	950,069	2,425,755	1,744,389	1,183,831	533,574	965,902	696,758	446,990	214,430	685,196	500,844	326,317	156,117	637,649	218,149	142,567	67,852	249,184	186,805	69,750	30,041	106,865	70,953	41,919	1,479	31,966	20,071	5,991	1,030	25,443	16,200	4,022	1,177	23,707	15,893	6,886	424	34,522	27,174	11,155	3,819	31,293	18,634	7,585	2,575
335,675	1,642,032	994,113	671,466	332,708	1,788,609	1,490,393	1,152,217	631,223	2,436,643	1,542,377	1,168,907	431,547	2,617,844	1,822,001	1,241,547	381,051	2,115,198	1,728,203	1,288,175	676,628	1,536,511	1,117,459	774,198	332,371	483,745	353,845	227,529	109,636	367,075	264,437	170,791	77,438	323,095	96,690	64,906	32,601	110,432	81,979	37,528	19,051	56,669	36,559	20,634	1,313	27,787	14,491	5,364	840	22,581	11,056	3,883	1,164	19,602	8,103	5,797	390	27,021	17,656	9,809	3,440	24,883	12,299	6,713	2,376
-112,515	-158,489	-29,683	-165,703	-49,317	-983,486	-395,774	-314,390	75,687	377,944	382,935	311,631	205,420	270,629	292,059	163,483	71,069	408,634	286,387	163,080	66,235	299,495	208,924	120,795	53,629	184,192	134,149	88,887	39,209	123,448	92,795	64,371	27,332	145,217	64,667	41,763	18,726	75,378	60,025	26,334	7,681	45,276	30,502	19,157	-755	-239	-1,135	-1,274	-733	-5,733	-1,995	-2,237	-1,104	-8,209	1,477	-1,062	-1,077	2,059	2,654	-945	-783	2,343	2,160	-1,894	-1,079
-112,585	-154,742	-25,791	-161,735	-45,133	-984,030	-396,109	-314,651	75,652	376,259	382,525	311,379	205,293	270,125	293,241	163,399	71,074	406,197	290,244	166,728	67,900	330,292	223,384	128,142	53,577	209,597	150,184	95,943	39,232	140,039	107,345	73,145	32,457	162,072	76,359	51,735	19,255	83,272	64,830	31,153	7,681	49,315	34,541	23,195	-755	1,154	-1,153	-1,286	-727	-8,448	-1,588	-2,162	-1,120	-8,278	1,430	-1,081	-1,079	2,102	2,676	-941	-778	2,161	2,127	-1,903	-1,088
-11,959	-41,847	-6,592	-22,799	-5,662	-124,478	-71,273	-61,070	5,045	43,965	57,829	49,623	37,256	3,697	37,248	23,903	12,062	90,584	64,915	38,865	11,916	46,171	31,026	20,686	10,542	30,773	20,144	13,656	5,050	22,175	15,158	10,835	5,386	28,687	17,020	10,801	3,841	20,190	15,091	7,778	2,079	12,593	8,713	5,873	0	945	2	0	1	96	3	1	0	630	3	2	1	677	36	33	10	112	64	31	23
-100,626	-112,895	-19,198	-138,936	-39,472	-859,552	-324,835	-253,581	70,608	332,295	324,695	261,756	168,036	266,428	255,993	139,496	59,012	315,613	225,329	127,862	55,985	284,121	192,359	107,456	43,035	178,824	130,041	82,287	34,182	117,864	92,188	62,310	27,071	133,384	59,339	40,933	15,414	63,082	49,740	23,375	5,602	36,721	25,827	17,322	-756	210	-1,155	-1,286	-727	-8,544	-1,591	-2,164	-1,120	-8,909	1,428	-1,083	-1,079	1,425	2,640	-974	-788	2,049	2,063	-1,934	-1,111
-0.12	-0.20	-0.06	-0.19	-0.07	-1.25	-0.51	-0.41	0.06	0.30	0.34	0.29	0.21	0.37	0.39	0.21	0.09	0.43	0.30	0.17	0.06	0.37	0.23	0.12	0.03	0.37	0.27	0.18	0.14	0.55	0.43	0.30	0.14	0.83	0.32	0.23	0.09	0.39	0.32	0.15	0.05	0.43	0.32	0.24	-0.03	0.01	-0.04	-0.04	-0.02	-0.29	-0.04	-0.06	-0.03	-0.29	0.05	-0.03	-0.04	0.04	0.08	-0.04	-0.03	0.05	0.06	-0.07	-0.05

527,937	731,901	680,706	1,369,643	1,699,453	1,807,149	2,843,932	3,203,311	3,115,509	816,615	1,228,344	1,333,083	1,021,460	1,128,628	1,879,542	2,810,241	3,013,462	2,659,113	3,815,751	3,050,685	8,712,552	1,937,709	1,531,545	1,767,571	2,019,387	2,823,872	714,725	513,954	463,038	472,567	464,878	627,354	589,842	376,450	619,197	266,358	222,979	230,018	347,274	344,941	362,407	544,482	399,376	426,699	18,642	21,722	17,124	8,690	4,751	10,873	3,360	4,256	4,753	3,575	2,768	2,680	2,633	3,621	7,598	6,086	4,431	4,742
235,548	225,467	483,546	624,170	406,923	456,326	522,036	603,892	410,712	310,249	289,392	402,779	292,822	253,946	264,618	--	214,856	194,403	152,028	191,725	147,090	150,377	132,276	132,205	123,046	117,344	97,740	102,961	97,995	62,159	64,545	62,482	64,822	58,879	19,126	23,091	19,720	19,573	10,819	15,253	6,711	9,326	5,668	7,760	11,334	12,503	13,427	11,048	9,793	9,981	10,980	11,792	12,496	13,796	11,029	11,498	8,911	9,659	14,361	14,820	13,007	13,919
1,633	1,283	755	1,097	170	220	462	618	917	1,407	1,980	1,513	593	982	1,068	46	91	135	48	83	158	194	153	157	119	112	218	243	256	272	241	166	189	88	--	--	--	--	--	--	--	--	--	--	23,047	19,845	24,009	23,965	24,338	23,676	24,665	25,461	19,414	18,516	12,251	11,790	12,134	10,659	6,934	6,686	7,180	6,470
1,093,141	1,395,050	1,809,758	2,291,925	2,459,446	2,683,826	3,817,440	4,315,280	4,269,386	1,660,279	2,585,312	2,506,068	2,405,000	5,498,991	3,913,417	4,943,454	5,665,704	4,934,693	5,765,114	5,153,944	11,131,724	4,461,530	3,637,666	3,314,366	3,505,537	4,179,342	1,881,402	1,605,311	1,528,416	1,330,789	1,258,218	1,362,491	1,157,866	969,902	657,097	297,248	254,160	265,225	366,502	360,791	370,039	556,231	405,464	437,639	83,108	82,533	81,178	68,967	61,907	65,890	61,125	63,820	61,524	57,932	47,561	51,986	45,798	41,057	51,698	49,195	41,213	41,740
--	18,934,514	--	18,799,776	--	18,793,796	--	20,011,727	--	19,852,194	--	18,978,236	--	18,199,304	18,444,876	17,561,617	17,049,347	18,029,827	18,376,383	18,730,118	11,722,718	11,728,348	10,187,297	9,526,964	9,039,154	4,786,595	4,393,242	3,850,167	3,735,617	2,729,370	2,606,510	2,581,557	2,575,598	2,547,338	1,013,068	975,421	935,380	844,851	782,074	300	314	308	89	47	33,105	33,339	33,556	32,792	32,902	33,331	31,119	33,882	31,795	31,454	30,343	30,897	29,006	28,582	38,496	38,716	29,635	38,703
24,399,404	24,823,107	24,827,668	25,073,092	25,601,653	25,021,228	27,382,455	28,982,989	29,586,357	26,553,735	27,047,937	26,450,835	25,527,129	28,581,864	29,395,499	29,224,323	29,176,646	30,039,436	31,088,822	30,451,975	28,516,802	21,663,210	19,553,152	18,325,925	17,735,621	13,190,090	10,348,623	9,073,622	8,597,699	6,772,068	6,610,353	6,538,585	6,041,537	5,712,536	3,744,651	3,310,158	3,084,174	3,000,264	2,864,293	1,984,557	1,862,442	1,861,547	1,693,204	1,488,023	128,845	128,180	130,541	118,551	111,251	115,390	112,212	114,685	112,036	109,151	127,134	133,407	123,338	118,675	135,946	131,360	116,934	119,683
3,612,486	3,361,222	3,756,330	3,644,617	3,441,154	3,573,732	2,912,889	2,895,858	2,658,586	2,735,893	2,802,434	2,703,601	2,762,497	5,494,831	5,202,779	5,699,545	6,052,384	6,636,244	7,072,538	6,437,723	5,405,559	4,840,427	4,261,424	3,860,016	3,678,580	3,294,974	3,103,832	2,687,780	2,355,424	2,013,327	2,138,804	2,292,149	1,642,341	1,762,065	797,319	683,162	538,945	514,511	406,260	291,263	238,823	212,452	77,751	71,789	91,736	90,333	90,058	78,275	69,946	73,352	66,811	69,856	66,764	63,359	70,603	76,321	68,595	62,854	72,438	71,466	64,511	58,606
16,875,783	17,473,978	16,921,405	17,416,469	17,974,194	17,292,175	19,584,733	20,921,358	21,438,597	18,360,181	18,671,831	18,291,681	17,468,858	17,577,759	20,251,210	19,821,141	19,629,938	19,861,806	20,392,171	20,236,406	19,295,003	13,049,096	11,821,911	11,091,961	10,794,067	6,641,266	5,649,217	5,060,257	4,936,020	3,498,930	3,229,777	3,039,255	3,195,079	3,111,911	1,933,118	1,628,855	1,579,771	1,528,421	1,509,154	816,959	765,060	796,138	908,386	717,659	10,022	9,997	12,200	12,187	12,700	12,700	9,300	9,300	8,700	8,100	5,100	7,300	5,100	5,100	8,210	8,210	591	8,251
20,488,269	20,835,200	20,677,735	21,061,086	21,415,349	20,865,907	22,497,623	23,817,217	24,097,183	21,096,074	21,474,264	20,995,282	20,231,355	23,072,590	25,453,989	25,520,685	25,682,322	26,498,050	27,464,710	26,674,128	24,700,562	17,889,522	16,083,335	14,951,978	14,472,647	9,936,239	8,753,050	7,748,038	7,291,444	5,512,258	5,368,581	5,331,403	4,837,420	4,873,976	2,730,438	2,312,017	2,118,716	2,042,932	1,915,414	1,108,221	1,003,883	1,008,590	986,137	789,448	101,759	100,330	102,258	90,463	82,646	86,052	76,111	79,156	75,464	71,459	75,703	83,621	73,695	67,954	80,648	79,676	65,102	66,857
3,911,135	3,987,907	4,149,933	4,012,006	4,186,304	4,155,321	4,884,832	5,165,772	5,489,175	5,457,662	5,573,673	5,455,554	5,295,774	5,509,274	3,941,510	3,703,638	3,494,324	3,541,386	3,624,112	3,777,846	3,816,240	3,773,688	3,469,817	3,373,948	3,262,974	3,253,850	1,595,574	1,325,584	1,306,255	1,259,811	1,241,773	1,207,181	1,204,118	838,560	1,014,213	998,141	965,458	957,332	948,880	876,336	858,559	852,957	707,067	698,574	27,087	27,850	28,283	28,088	28,605	29,338	36,101	35,528	36,572	37,692	51,430	49,786	49,642	50,721	55,298	51,684	51,832	52,826

567,413	1,654,659	1,654,659	1,654,659	1,654,659	624,191	624,191	624,191	624,191	634,487	634,487	634,487	634,487	1,247,859	1,247,859	1,247,859	1,247,859	1,000,183	1,000,183	1,000,183	1,000,183	2,526,982	2,526,982	2,526,982	2,526,982	237,271	237,271	237,271	237,271	212,276	212,276	212,276	212,276	124,916	179,588	179,588	179,588	593,998	593,998	515,164	515,164	367,721	367,721	367,721	21,722	10,865	10,873	10,865	10,873	3,575	3,575	3,575	3,575	3,621	3,623	3,623	3,621	4,742	4,742	4,742	4,493	6,602	6,602	6,602	6,602
486,579	1,609,219	1,052,820	632,135	296,974	1,444,669	1,001,758	630,819	406,949	1,987,564	1,468,401	904,209	405,641	2,043,485	1,589,512	1,014,354	548,451	2,102,323	1,506,346	885,098	292,417	1,394,458	1,546,827	1,015,038	519,045	701,415	653,119	336,749	146,321	473,471	309,715	224,528	118,885	461,972	142,401	92,518	60,358	118,359	137,031	41,303	8,166	80,257	41,067	47,492	-2,823	3,634	4,667	52	-1,169	21,851	11,234	746	239	-6,391	13,470	6,682	1,261	4,180	4,276	2,335	-3,244	9,800	8,084	3,243	2,738
-290,253	-2,382,028	-1,497,612	-1,093,698	-771,511	-588,010	-351,995	-306,944	-517,829	-1,305,737	-781,061	-454,742	-191,060	211,990	196,934	649,683	215,558	-8,509,134	-7,907,472	-7,468,664	-312,801	-5,558,475	-4,763,630	-3,450,031	-2,591,332	-2,921,855	-2,223,381	-1,214,788	-703,464	-1,259,839	-965,321	-673,106	-197,802	-1,493,802	-376,887	-287,317	-118,655	-925,599	-645,731	-305,760	-178,440	-555,709	-485,843	-280,915	-338	2,846	-1,115	-1,344	-616	-4,241	-3,227	-889	-230	3,380	-3,073	-2,418	-474	-1,154	-2,907	-1,247	-335	-858	-5,142	-926	-789
-344,915	-290,055	-661,121	50,835	377,333	246,944	1,456,048	2,064,356	2,425,439	-705,162	-313,260	66,498	-183,596	-2,885,847	-1,844,053	-1,152,885	-106,075	6,564,208	7,209,081	6,818,998	462,523	2,591,893	1,610,948	1,036,762	891,385	4,472,367	1,756,550	882,603	528,751	811,161	723,299	681,437	282,931	1,119,844	625,700	242,137	51,322	393,080	255,065	77,451	-11,801	622,927	475,778	270,739	81	4,377	2,699	-619	-4,336	-10,320	-8,222	823	1,169	2,965	-11,251	-5,206	-1,775	-4,147	1,487	256	3,517	-10,801	-4,378	-3,503	-5,405
-150,870	-1,087,246	-1,111,483	-423,461	-86,416	1,030,467	2,067,395	2,414,520	2,341,144	-10,296	402,410	518,596	22,211	-613,372	-11,238	518,444	598,084	247,676	849,125	245,009	435,973	-1,526,799	-1,593,124	-1,389,753	-1,188,627	2,289,711	197,701	4,323	-27,868	24,995	69,578	232,720	205,315	87,360	389,178	45,808	-7,039	-414,409	-253,324	-187,004	-182,076	147,443	30,975	37,301	-3,080	10,857	6,251	-1,911	-6,122	7,290	-215	680	1,178	-46	-855	-943	-988	-1,121	2,857	1,344	-62	-1,860	-1,436	-1,186	-3,455
416,543	567,413	543,175	1,231,198	1,568,243	1,654,659	2,691,587	3,038,711	2,965,336	624,191	1,036,897	1,153,084	656,698	634,487	1,236,622	1,766,303	1,845,943	1,247,859	1,849,307	1,245,192	1,436,156	1,000,183	933,858	1,137,229	1,338,355	2,526,982	434,972	241,594	209,403	237,271	281,854	444,997	417,591	212,276	568,767	225,396	172,549	179,588	340,674	328,160	333,088	515,164	398,696	405,022	18,642	21,722	17,124	8,955	4,751	10,865	3,360	4,256	4,753	3,575	2,768	2,680	2,633	3,621	7,598	6,086	4,431	4,742	5,165	5,415	3,146