中商官网
研究报告
渤海租赁（000415）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1993 | 23749200.0000 | 6715000.0000 | 6787000.0000 | 5769000.0000 | 66344900.0000 | 25025500.0000 | 41319400.0000 |
| 1994 | 30077500.0000 | 11982700.0000 | 12005600.0000 | 10204700.0000 | 99257300.0000 | 42573000.0000 | 56684400.0000 |
| 1995 | 30543500.0000 | 15956400.0000 | 16018700.0000 | 13377800.0000 | 131000000.0000 | 72033700.0000 | 58915200.0000 |
| 1996 | 87833700.0000 | 32748000.0000 | 35977700.0000 | 30577800.0000 | 230000000.0000 | 70153000.0000 | 160000000.0000 |
| 1997 | 81705600.0000 | 29408700.0000 | 29415600.0000 | 25002000.0000 | 266000000.0000 | 80633800.0000 | 185000000.0000 |
| 1998 | 116000000.0000 | 35801400.0000 | 35665600.0000 | 30765200.0000 | 313000000.0000 | 97939500.0000 | 215000000.0000 |
| 1999 | 167000000.0000 | 74526800.0000 | 74202400.0000 | 70111400.0000 | 511000000.0000 | 118000000.0000 | 393000000.0000 |
| 2000 | 168000000.0000 | 42190200.0000 | 43945400.0000 | 39551600.0000 | 774000000.0000 | 340000000.0000 | 435000000.0000 |
| 2001 | 211000000.0000 | 34713100.0000 | 33388700.0000 | 28627800.0000 | 929000000.0000 | 442000000.0000 | 487000000.0000 |
| 2002 | 257000000.0000 | 1308100.0000 | 1636700.0000 | 490700.0000 | 1136000000.0000 | 586000000.0000 | 550000000.0000 |
| 2003 | 339000000.0000 | -69731100.0000 | -95229200.0000 | -98244300.0000 | 1435000000.0000 | 936000000.0000 | 499000000.0000 |
| 2004 | 349000000.0000 | 13128300.0000 | 13486800.0000 | 10530200.0000 | 992000000.0000 | 527000000.0000 | 465000000.0000 |
| 2005 | 301000000.0000 | 10261000.0000 | 9955000.0000 | 5156100.0000 | 1035000000.0000 | 567000000.0000 | 468000000.0000 |
| 2006 | 313000000.0000 | 23429000.0000 | 21606900.0000 | 20490300.0000 | 1197000000.0000 | 669000000.0000 | 528000000.0000 |
| 2007 | 345000000.0000 | 22687000.0000 | 23118300.0000 | 16344800.0000 | 1187000000.0000 | 678000000.0000 | 509000000.0000 |
| 2008 | 237000000.0000 | -82585900.0000 | -83281600.0000 | -89586600.0000 | 1092000000.0000 | 715000000.0000 | 377000000.0000 |
| 2009 | 254000000.0000 | -57326900.0000 | -84482400.0000 | -85439900.0000 | 1154000000.0000 | 861000000.0000 | 293000000.0000 |
| 2010 | 577000000.0000 | 256000000.0000 | 338000000.0000 | 252000000.0000 | 11588000000.0000 | 4767000000.0000 | 6821000000.0000 |
| 2011 | 2063000000.0000 | 623000000.0000 | 661000000.0000 | 513000000.0000 | 27222000000.0000 | 16824000000.0000 | 10398000000.0000 |
| 2012 | 5469000000.0000 | 1025000000.0000 | 1116000000.0000 | 914000000.0000 | 47881000000.0000 | 32716000000.0000 | 15165000000.0000 |
| 2013 | 6376000000.0000 | 1452000000.0000 | 1621000000.0000 | 1334000000.0000 | 57125000000.0000 | 48740000000.0000 | 8386000000.0000 |
| 2014 | 6852000000.0000 | 1234000000.0000 | 1400000000.0000 | 1179000000.0000 | 67721000000.0000 | 55123000000.0000 | 12598000000.0000 |
| 2015 | 9826000000.0000 | 1897000000.0000 | 2096000000.0000 | 1788000000.0000 | 131901000000.0000 | 99362000000.0000 | 32539000000.0000 |
| 2016 | 24258000000.0000 | 2995000000.0000 | 3303000000.0000 | 2841000000.0000 | 216632000000.0000 | 178895000000.0000 | 37737000000.0000 |
| 2017 | 35934000000.0000 | 4086000000.0000 | 4062000000.0000 | 3156000000.0000 | 300394000000.0000 | 264981000000.0000 | 35414000000.0000 |
| 2018 | 41291000000.0000 | 2706000000.0000 | 2701000000.0000 | 2664000000.0000 | 285819000000.0000 | 230726000000.0000 | 55093000000.0000 |
| 2019 | 38803000000.0000 | 3779000000.0000 | 3763000000.0000 | 3323000000.0000 | 265537000000.0000 | 210961000000.0000 | 54577000000.0000 |
| 2020 | 27418000000.0000 | -9835000000.0000 | -9840000000.0000 | -8596000000.0000 | 250212000000.0000 | 208659000000.0000 | 41553000000.0000 |
| 2021 | 26791000000.0000 | -1585000000.0000 | -1547000000.0000 | -1129000000.0000 | 248231000000.0000 | 208352000000.0000 | 39879000000.0000 |
| 2022 | 31922000000.0000 | -2058000000.0000 | -2065000000.0000 | -2370000000.0000 | 263644000000.0000 | 220372000000.0000 | 43273000000.0000 |
| 2023 | 33675000000.0000 | 2729000000.0000 | 2719000000.0000 | 1819000000.0000 | 261545000000.0000 | 215932000000.0000 | 45613000000.0000 |
| 2024 | 38431000000.0000 | 2545000000.0000 | 3802000000.0000 | 2367000000.0000 | 286399000000.0000 | 237629000000.0000 | 48771000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1993 | 21.98 | 28.58 | 10.23 | -- | 3.0600 | -- | 0.36 |
| 1994 | 30.19 | 39.92 | 12.10 | -- | 1.8500 | -- | 0.30 |
| 1995 | 41.72 | 52.45 | 12.23 | -- | 1.2700 | -- | 0.23 |
| 1996 | 31.37 | 40.96 | 15.64 | -- | 3.4200 | 1.55 | 0.38 |
| 1997 | 35.62 | 36.00 | 11.06 | -- | 3.4000 | 1.17 | 0.31 |
| 1998 | 23.48 | 30.75 | 11.39 | 16.5100 | 7.0700 | 1.43 | 0.37 |
| 1999 | 32.93 | 44.43 | 14.52 | -- | 9.8300 | -- | 0.33 |
| 2000 | 22.02 | 26.16 | 5.68 | -- | 0.9600 | -- | 0.22 |
| 2001 | 13.27 | 15.82 | 3.59 | 6.7500 | 1.5200 | 3.19 | 0.23 |
| 2002 | -6.23 | 0.64 | 0.14 | 0.3300 | 8.7300 | 3.13 | 0.23 |
| 2003 | -17.99 | -28.09 | -6.64 | -21.2700 | 7.3200 | 3.04 | 0.24 |
| 2004 | -5.73 | 3.86 | 1.36 | 2.6000 | 6.8800 | 3.19 | 0.35 |
| 2005 | -0.33 | 3.31 | 0.96 | 0.4300 | 8.8000 | 2.69 | 0.29 |
| 2006 | 1.60 | 6.90 | 1.81 | 2.8100 | 5.8600 | 2.33 | 0.26 |
| 2007 | 1.74 | 6.70 | 1.95 | 3.1700 | 3.1600 | 2.93 | 0.29 |
| 2008 | -33.76 | -35.14 | -7.63 | -22.6100 | 1.3400 | 2.02 | 0.22 |
| 2009 | -17.72 | -33.26 | -7.32 | -29.0300 | 1.0700 | 2.14 | 0.22 |
| 2010 | 44.37 | 58.58 | 2.92 | 1.1800 | 1.2800 | 2.84 | 0.05 |
| 2011 | 29.52 | 32.04 | 2.43 | 5.3200 | -- | 9.79 | 0.08 |
| 2012 | 18.82 | 20.41 | 2.33 | 5.6900 | -- | 17.24 | 0.11 |
| 2013 | 22.71 | 25.42 | 2.84 | 7.9600 | 3679.9000 | 16.25 | 0.11 |
| 2014 | 17.67 | 20.43 | 2.07 | 10.6500 | 2041.0100 | 11.32 | 0.10 |
| 2015 | 18.57 | 21.33 | 1.59 | 12.2800 | 2522.7900 | 10.76 | 0.07 |
| 2016 | 10.72 | 13.62 | 1.52 | 7.7900 | 10065.5800 | 18.12 | 0.11 |
| 2017 | 10.35 | 11.30 | 1.35 | 8.3700 | 12862.2600 | 20.85 | 0.12 |
| 2018 | 4.33 | 6.54 | 0.95 | 6.8000 | 4685.6000 | 18.41 | 0.14 |
| 2019 | 7.01 | 9.70 | 1.42 | 5.0100 | 2040.0600 | 13.76 | 0.15 |
| 2020 | -32.10 | -35.89 | -3.93 | -23.7300 | 2199.4700 | 7.15 | 0.11 |
| 2021 | -12.65 | -5.77 | -0.62 | -4.6700 | 2185.5900 | 7.86 | 0.11 |
| 2022 | -9.62 | -6.47 | -0.78 | -7.4500 | 729.3100 | 15.27 | 0.12 |
| 2023 | 5.75 | 8.07 | 1.04 | 4.4700 | 178.9000 | 17.88 | 0.13 |
| 2024 | 5.23 | 9.89 | 1.33 | 2.9600 | 148.3800 | 23.09 | 0.13 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1993 | 37.72 | 62.28 | 1.9800 | 1.7500 |
| 1994 | 42.89 | 57.11 | 1.9200 | 1.6000 |
| 1995 | 54.99 | 44.97 | 1.9900 | 1.7200 |
| 1996 | 30.50 | 69.57 | 4.1600 | 3.3500 |
| 1997 | 30.31 | 69.55 | 4.0400 | 3.7800 |
| 1998 | 31.29 | 68.69 | 3.8600 | 2.7200 |
| 1999 | 23.09 | 76.91 | 2.8300 | 2.0600 |
| 2000 | 43.93 | 56.20 | 1.8900 | 0.9200 |
| 2001 | 47.58 | 52.42 | 1.5200 | 1.4800 |
| 2002 | 51.58 | 48.42 | 1.1300 | 1.0000 |
| 2003 | 65.23 | 34.77 | 0.6700 | 0.5900 |
| 2004 | 53.13 | 46.88 | 1.0100 | 0.9100 |
| 2005 | 54.78 | 45.22 | 0.9000 | 0.6300 |
| 2006 | 55.89 | 44.11 | 0.7100 | 0.5300 |
| 2007 | 57.12 | 42.88 | 0.6500 | 0.4300 |
| 2008 | 65.48 | 34.52 | 0.9100 | 0.5400 |
| 2009 | 74.61 | 25.39 | 0.9000 | 0.5000 |
| 2010 | 41.14 | 58.86 | 0.9100 | 0.6300 |
| 2011 | 61.80 | 38.20 | 2.6200 | 2.6100 |
| 2012 | 68.33 | 31.67 | 0.5200 | 0.5000 |
| 2013 | 85.32 | 14.68 | 0.5500 | 0.2500 |
| 2014 | 81.40 | 18.60 | 0.6600 | 0.2700 |
| 2015 | 75.33 | 24.67 | 1.2700 | 0.9200 |
| 2016 | 82.58 | 17.42 | 0.9200 | 0.5800 |
| 2017 | 88.21 | 11.79 | 0.7400 | 0.4700 |
| 2018 | 80.72 | 19.28 | 1.0000 | 0.9400 |
| 2019 | 79.45 | 20.55 | 0.6100 | 0.4800 |
| 2020 | 83.39 | 16.61 | 0.7500 | 0.6800 |
| 2021 | 83.93 | 16.07 | 0.4200 | 0.3100 |
| 2022 | 83.59 | 16.41 | 0.3300 | 0.2500 |
| 2023 | 82.56 | 17.44 | 0.3100 | 0.2400 |
| 2024 | 82.97 | 17.03 | 1.4400 | 1.3100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1993 | 18529900.0000 | 378900.0000 | 1483000.0000 | 28400.0000 |
| 1994 | 20997700.0000 | 850500.0000 | 3371600.0000 | 129300.0000 |
| 1995 | 17801400.0000 | 642200.0000 | 2760700.0000 | -1075100.0000 |
| 1996 | 60284000.0000 | 491800.0000 | 7074300.0000 | 922300.0000 |
| 1997 | 52605400.0000 | 581300.0000 | 9138100.0000 | -4983100.0000 |
| 1998 | 88761300.0000 | 2521000.0000 | 16962600.0000 | -1307400.0000 |
| 1999 | 112000000.0000 | 7161000.0000 | 22753700.0000 | 4173400.0000 |
| 2000 | 131000000.0000 | 8966700.0000 | 35130800.0000 | 15740900.0000 |
| 2001 | 183000000.0000 | 6185100.0000 | 33282100.0000 | -1383500.0000 |
| 2002 | 273000000.0000 | 10207600.0000 | 24252100.0000 | 17119800.0000 |
| 2003 | 400000000.0000 | 14392400.0000 | 74070900.0000 | 24896700.0000 |
| 2004 | 369000000.0000 | 16966200.0000 | 66667300.0000 | 38730300.0000 |
| 2005 | 302000000.0000 | 7172300.0000 | 31223500.0000 | 22150400.0000 |
| 2006 | 308000000.0000 | 9408600.0000 | 26676500.0000 | 26210000.0000 |
| 2007 | 339000000.0000 | 4999400.0000 | 30785100.0000 | 26359800.0000 |
| 2008 | 317000000.0000 | 1825600.0000 | 32180600.0000 | 19815200.0000 |
| 2009 | 299000000.0000 | 383900.0000 | 40140300.0000 | 19197400.0000 |
| 2010 | 321000000.0000 | 3142000.0000 | 42895100.0000 | -506500.0000 |
| 2011 | 1454000000.0000 | 7813100.0000 | 214000000.0000 | 343000000.0000 |
| 2012 | 4440000000.0000 | 58229000.0000 | 562000000.0000 | 773000000.0000 |
| 2013 | 4928000000.0000 | 51974000.0000 | 516000000.0000 | 905000000.0000 |
| 2014 | 5641000000.0000 | 58599000.0000 | 618000000.0000 | 992000000.0000 |
| 2015 | 8001000000.0000 | 58525000.0000 | 881000000.0000 | 1666000000.0000 |
| 2016 | 21657000000.0000 | 123000000.0000 | 1226000000.0000 | 3920000000.0000 |
| 2017 | 32215000000.0000 | 176000000.0000 | 1977000000.0000 | 8099000000.0000 |
| 2018 | 39503000000.0000 | 194000000.0000 | 1928000000.0000 | 9329000000.0000 |
| 2019 | 36081000000.0000 | 186000000.0000 | 1847000000.0000 | 8815000000.0000 |
| 2020 | 36218000000.0000 | 91773000.0000 | 1670000000.0000 | 8063000000.0000 |
| 2021 | 30179000000.0000 | 104000000.0000 | 1519000000.0000 | 8112000000.0000 |
| 2022 | 34994000000.0000 | 148000000.0000 | 1382000000.0000 | 8497000000.0000 |
| 2023 | 31738000000.0000 | 162000000.0000 | 1587000000.0000 | 9324000000.0000 |
| 2024 | 36420000000.0000 | 169000000.0000 | 1702000000.0000 | 9905000000.0000 |