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渤海租赁 (000415)


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流通市值: 市盈率: 52周最高:3.01 52周最低:1.84

渤海租赁(000415) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311996-06-301995-12-311994-12-311993-12-31
-0.06-0.19-0.07-1.25-0.51-0.410.060.300.340.290.210.370.390.210.090.430.300.170.060.370.230.120.030.370.270.180.140.550.430.300.140.830.320.230.090.390.320.150.050.430.320.24-0.030.01-0.04-0.04-0.02-0.29-0.04-0.06-0.03-0.290.05-0.03-0.040.040.08-0.04-0.03----------------------------------------------------------------------
------------------------------------------------------------------------5.575.737.307.247.137.050.830.860.810.800.820.841.081.061.091.121.461.371.371.401.441.321.331.331.311.181.561.611.621.611.581.611.561.561.461.521.881.851.841.881.881.871.851.881.911.831.731.662.302.462.222.053.453.202.83------
------------------------------------------------------------------------1.080.330.080.820.420.49-0.090.120.160.00-0.040.730.370.020.01-0.210.450.220.040.140.140.08-0.110.430.00--0.000.330.000.000.000.270.000.000.00-0.030.000.000.00-0.600.00-0.01--0.330.32-0.76-0.630.06-0.05-0.300.15--------------
1,750,5661,192,661581,4452,741,7722,285,8771,727,929977,1613,880,2732,626,3041,892,616789,9044,129,0682,936,8331,987,031741,3153,593,4352,815,3961,971,651950,0692,425,7551,744,3891,183,831533,574965,902696,758446,990214,430685,196500,844326,317156,117637,649218,149142,56767,852249,184186,80569,75030,041106,86570,95341,9191,47931,96620,0715,9911,03025,44316,2004,0221,17723,70715,8936,88642434,52227,17411,1553,81924,47518,4827,4242,44030,08517,76910,7004,24234,85325,29515,5196,33033,94625,38216,2886,43025,74617,1617,1141,20121,10014,14617,0496,38518,97412,56311,5715,4048,1714,2838,7833,4433,0543,0082,375
755,005520,635248,287952,482794,891575,244345,5701,440,1711,081,034721,280356,2461,506,2001,112,171743,542359,6371,472,3171,082,218679,677271,679881,380621,903405,200198,453473,864337,010215,449102,752312,097231,959152,66477,332308,813118,64875,74434,383134,613101,35730,23510,27545,27630,50219,157-755-239-1,135-1,274-733-5,733-1,995-2,237-1,104-8,2091,477931266,9909,2601,232--2,7475,994623395,9744,2132,47994210,1488,6074,9441,8105,2344,6422,5515323,5582,4081,2022506,6555,0217,5453,3598,8556,2974,5121,9082,9101,4932,7491,2961,274908522
-29,683-165,703-49,317-983,486-395,774-314,39075,687377,944382,935311,631205,420270,629292,059163,48371,069408,634286,387163,08066,235299,495208,924120,79553,629184,192134,14988,88739,209123,44892,79564,37127,332145,21764,66741,76318,72675,37860,02526,3347,68145,27630,50219,157-755-239-1,135-1,274-733-5,733-1,995-2,237-1,104-8,2091,477-1,062-1,0772,0592,654-945-783-2,0452,490-1,673-969-36612239-393-2,025-895-1,356-1,087-6,062377-458-1,033-1,431-959-1,157-6993,5172,6743,9081,5086,5674,9093,3501,5572,94102,7881,4201,5961,198671
160,439-4,128-3,810-64,350-47,756-31,6664,76752,252112,912112,908117,84766,97857,487-5,405-5,70113,0126,188512-3,74639,059-6,833-9,241-6,6263,5969344122,1711,1781,178293471329255167130------------3,356-------1,229-------2911127101,68831--03,816-330-220-1101,062-243-100-783,3382,0612,270-348-911-426-401-251,5621,0001,025-25814221,070485978310810180004870000
3,8923,9684,184-544-334-261-35-1,685-410-252-127-5041,182-845-2,4373,8583,6481,66630,79714,4617,347-5125,40516,0367,0562316,59114,5518,7745,12516,85511,6939,9715297,8944,8054,819--4,0384,0384,038-01,393-18-127-2,71640774-16-70-46-19------4---1760-90-3100032000-2,55000033-56-470-1320140-320--00-80--000
-25,791-161,735-45,133-984,030-396,109-314,65175,652376,259382,525311,379205,293270,125293,241163,39971,074406,197290,244166,72867,900330,292223,384128,14253,577209,597150,18495,94339,232140,039107,34573,14532,457162,07276,35951,73519,25583,27264,83031,1537,68149,31534,54123,195-7551,154-1,153-1,286-727-8,448-1,588-2,162-1,120-8,2781,430-1,081-1,0792,1022,676-941-7781,5952,127-1,903-1,088995611376-4711,3491,238967-1,386-9,523-49-860-1,067164-15-178-7173,4663,0694,9932,5577,5125,2174,1471,7342,9421,4903,5981,4191,6021,201679
-34,404-118,332-40,406-770,434-314,961-251,43438,065184,847208,108180,668126,774227,932243,558128,97654,225263,034187,282102,64040,066227,680143,96673,32121,530130,44797,03063,03224,68491,32069,91846,14119,177105,25240,13228,67410,88549,19540,99019,6035,07536,69325,88317,334-807302-1,103-1,281-687-8,582-1,308-1,901-939-8,6031,602-991-1,0751,3152,480-1,133-8351,0891,689-2,030-1,140161229141-537947912830-1,383-8,43444-777-94514419-198-6642,8932,4264,6542,3697,0114,7493,6571,4742,5001,2673,0581,2061,3381,020577
-145,721-122,694-44,982-739,709-277,274-229,37936,061107,423107,60383,50536,212124,196162,552117,65547,633240,981172,47096,48539,760170,049112,68571,69927,375113,45986,65256,95124,63681,04262,89141,49316,82360,52733,41922,67110,66733,967--15,989--33,664--14,305---3,372---1,270---5,438---2,033---3,396---971---1,1770-1,137---1,8280-2,0400-1,4930-960-3,4970-2,0860-5,8840-7760-75162-164--2,8702,2724,6381,8057,044--------------------
1,052,820632,135296,9741,444,6691,001,758630,819406,9491,987,5641,468,401904,209405,6412,043,4851,589,5121,014,354548,4512,102,3231,506,346885,098292,4171,394,4581,546,8271,015,038519,045701,415653,119336,749146,321473,471309,715224,528118,885461,972142,40192,51860,358118,359137,03141,3038,16680,25741,06747,492-2,8233,6344,66752-1,16921,85111,234746239-6,39113,4706,6821,2614,1804,2762,335-3,24412,9188,0843,2432,7387,646921-3,186-4,8636,3292,3813,402-136-7132,65230-798-13,9300-189--7,7107,434-17,791-14,7161,315-610-2,6821,345--------------
-1,111,483-423,461-86,4161,030,4672,067,3952,414,5202,341,144-10,296402,410518,59622,211-613,372-11,238518,444598,084247,676849,125245,009435,973-1,526,799-1,593,124-1,389,753-1,188,6272,289,711197,7014,323-27,86824,99569,578232,720205,31587,360389,17845,808-7,039-414,409-253,324-187,004-182,076147,44330,97537,301-3,08010,8576,251-1,911-6,1227,290-2156801,178-46-855-943-988-1,1212,8571,344-62-2,108-1,436-1,186-3,455-56-3,174-3,042-4,2316-3,2631,382-3,839-1,397-7724,139-2,458-5,1930-930--8,9664,703-5,759-1,4313,92667000--------------
24,827,66825,073,09225,601,65325,021,22827,382,45528,982,98929,586,35726,553,73527,047,93726,450,83525,527,12928,581,86429,395,49929,224,32329,176,64630,039,43631,088,82230,451,97528,516,80221,663,21019,553,15218,325,92517,735,62113,190,09010,348,6239,073,6228,597,6996,772,0686,610,3536,538,5856,041,5375,712,5363,744,6513,310,1583,084,1743,000,2642,864,2931,984,5571,862,4421,861,5471,693,2041,488,023128,845128,180130,541118,551111,251115,390112,212114,685112,036109,151127,134133,407123,338118,675135,946131,360116,934115,628114,918104,221104,831103,47997,62096,83694,14899,169133,505137,736141,491143,495144,729136,364117,181113,57899,999102,28995,30992,88886,03277,44473,02750,13841,44031,53328,19926,55627,14023,00823,01513,0959,9266,634
1,809,7582,291,9252,459,4462,683,8263,817,4404,315,2804,269,3861,660,2792,585,3122,506,0682,405,0005,498,9913,913,4174,943,4545,665,7044,934,6935,765,1145,153,94411,131,7244,461,5303,637,6663,314,3663,505,5374,179,3421,881,4021,605,3111,528,4161,330,7891,258,2181,362,4911,157,866969,902657,097297,248254,160265,225366,502360,791370,039556,231405,464437,63983,10882,53381,17868,96761,90765,89061,12563,82061,52457,93247,56151,98645,79841,05751,69849,19541,21340,40943,51649,81650,00150,77941,55144,11141,61246,25546,78949,70745,17545,61847,87153,41947,125------65,36400--0035,54225,83224,11822,52224,32119,47320,56010,1618,0024,775
20,677,73521,061,08621,415,34920,865,90722,497,62323,817,21724,097,18321,096,07421,474,26420,995,28220,231,35523,072,59025,453,98925,520,68525,682,32226,498,05027,464,71026,674,12824,700,56217,889,52216,083,33514,951,97814,472,6479,936,2398,753,0507,748,0387,291,4445,512,2585,368,5815,331,4034,837,4204,873,9762,730,4382,312,0172,118,7162,042,9321,915,4141,108,2211,003,8831,008,590986,137789,448101,759100,330102,25890,46382,64686,05276,11179,15675,46471,45975,70383,62173,69567,95480,64879,67665,10263,66167,29859,37359,16156,69750,45949,89048,14852,71083,99888,49194,51493,64185,09577,52463,29658,60149,51950,75544,48244,23140,68333,95532,16711,40214,5419,3848,2338,0639,8807,0158,8547,2034,2572,503
3,756,3303,644,6173,441,1543,573,7322,912,8892,895,8582,658,5862,735,8932,802,4342,703,6012,762,4975,494,8315,202,7795,699,5456,052,3846,636,2447,072,5386,437,7235,405,5594,840,4274,261,4243,860,0163,678,5803,294,9743,103,8322,687,7802,355,4242,013,3272,138,8042,292,1491,642,3411,762,065797,319683,162538,945514,511406,260291,263238,823212,45277,75171,78991,73690,33390,05878,27569,94673,35266,81169,85666,76463,35970,60376,32168,59562,85472,43871,46664,51163,07066,70658,74158,52856,14447,78547,17542,43346,97059,58364,74169,76468,99753,65149,58046,352------41,68200--0011,7566,6975,6455,5757,3974,6846,6355,1084,1692,415
2,695,9272,600,8412,729,2492,716,9673,307,0113,519,7233,806,3293,775,3903,843,4623,745,6943,649,1093,573,7773,550,5073,314,9793,111,5983,163,7463,125,3983,100,8073,129,4513,114,7712,921,1032,835,9882,720,2402,729,1101,095,8041,028,8541,002,485978,851964,442936,601932,659565,956752,600742,749720,033707,770707,515726,822712,290707,215696,409687,87225,02325,83724,36024,11824,67025,36332,44731,85432,81633,75543,75041,15841,07342,14943,13939,52539,82440,02139,27235,55236,44237,58337,65137,56336,88537,42236,34436,26234,05035,43243,90943,08842,92043,86543,85143,63443,18343,84844,63842,56540,24238,73626,89822,14919,96618,49317,26015,99214,1605,8925,6684,132
-1.27-4.45-1.48-23.73-8.89-6.891.005.015.584.923.506.807.263.981.738.376.003.291.287.795.102.640.7912.289.346.242.4910.658.275.833.037.965.503.951.525.695.122.730.725.323.782.55-3.171.18-4.44-5.18-2.75-29.03---5.79---22.61---2.38--3.170.00-2.83--2.810.00-5.550.000.430.000.380.002.600.002.320.00-21.270.00-1.750.000.330.000.00--6.755.590.000.000.00--16.51------0.00--------

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -0.08-0.55-0.15-3.44-1.19-0.87
主营业务利润率(%) 43.1343.6542.7034.7434.7733.29
总资产净利润率(%) -0.08-0.55-0.16-3.33-1.20-0.91
成本费用利润率(%) -1.49-13.99-7.82-35.65-18.06-19.42
营业利润率(%) -1.70-13.89-8.48-35.87-17.31-18.19
主营业务成本率(%) 56.7956.3057.2265.2465.2066.68
销售净利率(%) -1.10-11.65-6.79-31.35-14.21-14.68
净资产收益率(%) -1.28-4.55-1.48-28.36-9.52-7.14
股本报酬率(%) -3.10625.04-6.38447.67-52.52514.04
净资产报酬率(%) -0.4696.35-0.9466.63-6.6561.54
资产报酬率(%) -0.0815.42-0.1511.07-1.1910.97
销售毛利率(%) ------------
三项费用比重(%) 42.0040.5741.9535.4130.7227.07
非主营比重(%) -637.180.10-0.836.5912.1410.15
主营利润比重(%) -2,927.46-321.91-550.12-96.79-200.68-182.82

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.480.630.710.751.311.49
速动比率(%) 0.480.630.710.751.311.49
现金比率(%) 24.8045.0256.5557.26106.03119.27
利息支付倍数(%) 95.8560.3978.16-23.8230.9817.07
资产负债率(%) 83.2984.0083.6583.3982.1682.18
长期债务与营运资金比率(%) -2.59-3.85-5.45-6.078.496.22
股东权益比率(%) 16.7216.0016.3516.6117.8417.82
长期负债比率(%) 20.3320.7820.8821.5828.0530.45
股东权益与固定资产比率(%) --20.75--21.66--25.48
负债与所有者权益比率(%) 498.27524.95511.56502.15460.56461.06
长期资产与长期资金比率(%) 250.29247.04242.77233.75187.52176.30
资本化比率(%) 54.8756.4956.0856.5261.1363.08
固定资产净值率(%) --82.85--84.09--85.52
资本固定化比率(%) 554.66567.82552.81537.56482.41477.52
产权比率(%) 212.12220.70209.91215.98216.89226.91
清算价值比率(%) 281.90283.01291.16278.59258.24247.04
固定资产比重(%) --77.13--76.66--69.96

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -23.42-30.98-40.50-29.34-12.96-8.70
净利润增长率(%) -----155.90-358.67-200.04-196.88
净资产增长率(%) -15.04-22.33-23.74-23.86-12.36-5.31
总资产增长率(%) -9.33-13.49-13.47-5.771.249.57

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 3.732.211.357.155.493.78
应收账款周转天数(天) 72.4881.5466.8150.3349.1547.61
存货周转率(次) 2,038.791,019.691,708.382,199.471,594.941,138.27
固定资产周转率(次) --0.06--0.14--0.09
总资产周转率(次) 0.070.050.020.110.080.06
存货周转天数(天) 0.130.180.050.160.170.16
总资产周转天数(天) 3,846.153,781.513,913.043,386.643,183.962,893.89
流动资产周转率(次) 0.780.480.231.260.830.58
流动资产周转天数(天) 346.55375.47398.05285.19323.51311.26
经营现金净流量对销售收入比率(%) 0.600.530.510.530.440.37
资产的经营现金流量回报率(%) 0.040.030.010.060.040.02
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.050.030.010.070.040.03
现金流量比率(%) 28.0317.348.6340.4234.3921.78
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