---
title: "Bohai Leasing (000415.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000415.SZ/norm.md"
symbol: "000415.SZ"
name: "Bohai Leasing"
parent: "https://longbridge.com/zh-HK/quote/000415.SZ.md"
datetime: "2026-03-10T17:50:33.924Z"
locales:
  - [en](https://longbridge.com/en/quote/000415.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000415.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000415.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000415.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000415.SZ/norm.md)


# Bohai Leasing (000415.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1045 | -0.4348 | 0.1082 | -0.1110 | 0.1412 |
| ROE | 9.01% | -35.74% | 8.48% | -8.86% | 11.39% |
| Revenue | 11.82B | 11.34B | 17.12B | 13.34B | 8.91B |
| Net income | 646.36M | -2.69B | 669.40M | -686.23M | 873.77M |
| Operating income | 3.75B | 3.27B | 3.70B | 3.17B | 4.18B |
| Gross margin | 35.64% | 33.18% | 24.75% | 29.61% | 47.19% |
| Net margin | 5.47% | -23.70% | 3.91% | -5.14% | 9.81% |
| Profit quality | 56.81% | 50.88% | 77.87% | 46.72% | 59.95% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 286.33B | 286.25B | 295.13B | 286.40B | 267.94B |
| Leverage | 6.22 | 6.25 | 6.06 | 5.87 | 5.76 |
| BVPS | 4.67 | 4.61 | 5.12 | 5.09 | 4.93 |
| Turnover | 0.1935 | 0.1828 | 0.1688 | 0.1403 | 0.1335 |
| Cash & STI | 7.86B | 7.77B | 12.10B | 26.57B | 8.64B |
| Inv & Rec | 84.73M | 100.61M | 124.46M | 136.14M | 132.63M |
| LT assets | 211.27B | 210.80B | 213.67B | 193.92B | 197.12B |
| Net debt | 205.91B | 206.94B | 208.73B | 186.85B | 190.13B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.60B | 6.43B | 4.75B | 6.78B | 6.97B |
| Investing CF | -4.03B | -1.92B | -274.84M | 3.94B | -3.01B |
| Financing CF | -396.35M | -8.88B | -19.68B | 6.10B | -523.48M |
| Free CF | -8.20B | -2.21B | 477.01M | 10.78B | -8.87B |
| OCF coverage | 16.35% | 21.39% | 12.80% | 75.76% | 26.60% |
| Repaid & issued | 31.94B | 15.83B | 15.37B | 13.01B | 22.15B |
| CapEx | -6.56B | -5.38B | -3.26B | -2.87B | -4.02B |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2018-07-18 | 2018-07-19 | 2018-07-19 |