Bohai Leasing 渤海租赁
15 significant filings since 30 May 2026: 8 on buyback, 5 on guarantee or financial assistance and 1 on earnings pre-announcement, and 1 other kind. The latest, on 22 Sep 2026: 关于控股子公司Avolon Holdings Limited融资及对外担保的进展公告. On 8 Jul 2026 the company said it expects net profit for the period ending 30 Jun 2026 to rise by 248.60% to 278.33% from the same period a year earlier.
自 30 May 2026 起有 15 份重大公告：buyback 8 份、guarantee or financial assistance 5 份、earnings pre-announcement 1 份，另有 1 类。最新一份（22 Sep 2026）：关于控股子公司Avolon Holdings Limited融资及对外担保的进展公告。8 Jul 2026 公司预告截至 30 Jun 2026 的净利润较上年同期上升 248.60% 至 278.33%。
As of 25 Sep 2026 截至2026年9月25日
Bohai Leasing, listed in 1996, operates in diversified financials. In 2025, it reported a net loss of -RMB405.9m, reversing from a profit of RMB903.9m in 2024, with revenue rising to RMB52.92bn from RMB38.43bn. The loss was driven by a sharp decline in non-recurring items-adjusted profit. However, the six-month period to 30 Jun 2026 showed a turnaround, with attributable net profit at RMB3.20bn, up 258.7% year-on-year. Liquidity risk is present, as the current ratio stood at 0.99, indicating current liabilities exceed current assets. The company’s market valuation is below book value, with a price-to-book of 0.81x. No distribution data is available from 2026 onward.
渤海租赁于1996年上市，属于多元金融行业。2025年归母净利润为-4.06亿元，相比2024年的9.04亿元由盈转亏，营业收入从384.31亿元增至529.24亿元。扣非净利润同比大幅下滑。但截至2026年6月30日的六个月内，归母净利润达32.04亿元，同比上升258.7%，实现扭亏为盈。流动性方面，流动比率0.99，短期偿债能力承压。公司市净率为0.81倍，估值低于账面价值。2026年起无分红记录显示。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Attributable net loss in 2025; a profit in the period to 30 Jun 2026, +258.7% on the same period a year earlier 2025年归母净利润亏损；截至2026年6月30日的报告期盈利，较上年同期+258.7% | The company reported a net loss in 2025 after a profit in 2024, though the trend reversed in the first half of 2026. 公司2025年由盈转亏，尽管2026年上半年趋势已逆转。 | A loss in 2025 reflects weakened earnings performance, potentially affecting investor confidence and credit standing. The return to profit in the six months to 30 Jun 2026, up 258.7%, suggests recovery, but sustainability remains uncertain. 2025年亏损反映盈利减弱，可能影响投资者信心与信用状况。截至2026年6月30日的六个月内利润回升258.7%，显示复苏迹象，但持续性尚不确定。 |
| Current ratio below 1: current liabilities exceed current assets 流动比率低于1：流动负债超过流动资产 | Current liabilities exceed current assets, as the current ratio is below 1. 流动比率低于1，流动负债超过流动资产。 | A current ratio of 0.99 indicates limited short-term liquidity, raising risks in meeting immediate obligations without asset liquidation or refinancing. 流动比率0.99，显示短期流动性有限，可能需通过变现资产或再融资来偿还即期债务。 |
- Attributable net profit for the full year 2026, to confirm whether the profit recovery from the first half continues.
2026全年归母净利润，以确认上半年盈利恢复趋势是否持续。 - Current ratio and quick ratio in the next financial filing, to assess short-term liquidity trends.
下一期财报中的流动比率与速动比率，以评估短期流动性变化。 - Operating cash flow per share for 2026, to evaluate cash generation relative to profit.
2026年每股经营现金流，以评估盈利对应的现金流生成能力。 - Announcements on equity transfers or acquisitions, given only one was filed in the past 12 months.
关于股权交易或收购的公告，因过去12个月仅披露1项。 - Disclosure of dividend distribution after 2026, as no data is currently available.
2026年后的分红披露情况，因目前无相关数据。 - Pre-announcement updates on full-year 2026 performance, to compare with the +249% to +278% net profit growth forecast for the first half.
关于2026全年业绩的预披露更新，以对比上半年净利润增长249%至278%的预测。
- Company: Bohai Leasing 渤海租赁, Shenzhen Stock Exchange 000415; industry Diversified Financials; listed 16 Jul 1996.
公司：渤海租赁，深圳证券交易所 000415；行业：多元金融；上市日期：1996年7月16日。 - Close on 24 Sep 2026 RMB4.11; close on 24 Sep 2025 RMB3.57; one-year change +15.1%.
2026年9月24日收盘价4.11元；2025年9月24日收盘价3.57元；一年涨跌幅+15.1%。 - 52-week range RMB3.38 to RMB5.39.
52周区间3.38元至5.39元。 - In the last 12 months 2 trading days closed 9% or more above or below the day before (all days, not only this year). The 2 most recent of them: 6 Feb 2026 +9.0%; 24 Mar 2026 +10.0%. No two of the 2 fell on consecutive trading days.
近12个月共有2个交易日收盘涨跌幅达9%及以上（为全部交易日，不限于今年）。其中最近2个：2026年2月6日 +9.0%；2026年3月24日 +10.0%。其中任意两个交易日均不相邻。 - Market capitalisation RMB25.42bn; P/E TTM 5.3; price to book 0.81x.
总市值254.18亿元；市盈率（TTM）5.3；市净率0.81倍。 - Revenue 2025 RMB52.92bn; 2024 RMB38.43bn; change +37.7%.
营业收入2025年529.24亿元；2024年384.31亿元；同比+37.7%。 - Attributable net profit 2025 -RMB405.9m; 2024 RMB903.9m; change -144.9% (from a profit to a loss).
归属于母公司股东的净利润2025年-4.06亿元；2024年9.04亿元；同比-144.9%（由盈转亏）。 - Net profit excluding non-recurring items, 2025 change -7,938.4%.
2025年扣除非经常性损益后的净利润同比-7,938.4%。 - Basic EPS 2025 -RMB0.07; 2024 RMB0.15.
基本每股收益2025年-0.07元；2024年0.15元。 - Operating cash flow per share 2025 RMB3.77; 2024 RMB4.12; operating cash flow to net profit not meaningful (a loss).
每股经营现金流2025年3.77元；2024年4.12元；净利润为亏损，经营现金流与净利润之比不适用。 - 2025 gross margin 30.3%; net margin 1.9%; ROE -1.3%.
2025年毛利率30.3%；净利率1.9%；净资产收益率-1.3%。 - At 30 Jun 2026: liabilities to assets 80.2%; current ratio 0.99; quick ratio 0.98; receivable days 13; inventory days 3.
截至2026年6月30日：资产负债率80.2%；流动比率0.99；速动比率0.98；应收账款周转天数13；存货周转天数3。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB23.66bn, change -16.9%; attributable net profit RMB3.20bn, change +258.7% (from a loss to a profit); operating cash flow per share RMB1.40.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入236.63亿元，同比-16.9%；归母净利润32.04亿元，同比+258.7%（扭亏为盈）；每股经营现金流1.40元。 - Pre-announcement of 8 Jul 2026 for the period to 30 Jun 2026: attributable net profit change +249% to +278%.
2026年7月8日发布的截至2026年6月30日业绩预告：归母净利润同比+249%至+278%。 - Ownership: controlling shareholder 海航资本集团有限公司; largest holder at 30 Jul 2026: 海航资本集团有限公司, 28.02%.
股权：控股股东：海航资本集团有限公司；2026年7月30日第一大股东：海航资本集团有限公司，持股28.02%。 - No distribution is held in this database, which begins on 1 Jan 2026; earlier distributions are not shown.
本数据库自2026年1月1日起记录，其中无该公司的分配记录；此前的分配未予显示。 - Acquisitions and equity transfers filed in the last 12 months: 1; largest consideration not shown.
近12个月披露的收购与股权转让：1项；最大对价未披露。 - Aurelian Grade C, score 55.1 of 100, graded within a peer group of 26 companies in its industry; no rank among peers is given.
金源评级C，得分55.1（满分100），于行业同业26家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。