Textainer Group Holdings Ltd (TGH.N)

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利润表(Textainer Group Holdings Ltd)

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完整财报对比
2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
起始日期 2023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
截止日期 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
营业收入(元) 816,279,000.00594,674,000.00397,333,000.00205,038,000.00913,564,000.00627,818,000.00416,165,000.00200,112,000.00
 主营收入(元) 772,877,000.00581,535,000.00388,518,000.00195,645,000.00812,826,000.00627,818,000.00416,165,000.00200,112,000.00
 其他业务收入(元) 43,402,000.0013,139,000.008,815,000.009,393,000.00100,738,000.00---
营业成本(元) 57,830,000.0043,364,000.0029,213,000.0010,043,000.0053,919,000.0038,050,000.0023,999,000.005,519,000.00
 主营成本(元) 41,284,000.0030,575,000.0020,442,000.0010,043,000.0031,980,000.0038,050,000.0023,999,000.005,519,000.00
 其他业务成本(元) 16,546,000.0012,789,000.008,771,000.00-21,939,000.00---
毛利(元) 758,449,000.00551,310,000.00368,120,000.00194,995,000.00859,645,000.00589,768,000.00392,166,000.00194,593,000.00
减:一般及行政费用(元) 66,220,000.0040,499,000.0025,871,000.0013,119,000.0048,349,000.0036,451,000.0024,712,000.0011,527,000.00
减:折旧与摊销(元) 283,549,000.00216,051,000.00142,365,000.0071,838,000.00292,828,000.00218,688,000.00145,450,000.0072,493,000.00
减:减值及拨备(元) -563,000.00-603,000.00-405,000.00-305,000.00740,000.00743,000.00537,000.00477,000.00
减:其他营业费用(元) 36,744,000.0027,589,000.0019,483,000.009,964,000.0045,329,000.0034,945,000.0023,030,000.0011,293,000.00
加:其他收益(元) -22,448,000.0017,251,000.00--61,914,000.0039,126,000.0015,913,000.00
营业利润(元) 372,499,000.00290,222,000.00198,057,000.00100,379,000.00472,399,000.00360,855,000.00237,563,000.00114,716,000.00
加:利息支出(元) -170,336,000.00-128,019,000.00-84,268,000.00-42,130,000.00-157,249,000.00-114,144,000.00-72,902,000.00-35,309,000.00
加:权益性投资损益(元) 18,000.00----593,000.00---
加:其他收入(支出)(元) 8,545,000.006,284,000.003,929,000.001,822,000.002,406,000.001,748,000.00380,000.00113,000.00
加:融资收入(支出)(元) ------326,000.00--207,000.00
税前利润其他项目(元) -366,000.00------122,000.00-
持续经营税前利润(元) 210,360,000.00168,487,000.00117,718,000.0060,071,000.00316,963,000.00248,133,000.00164,919,000.0079,313,000.00
减:所得税(元) 5,690,000.003,946,000.002,822,000.001,476,000.007,539,000.005,532,000.003,686,000.001,639,000.00
持续经营净利润(元) 204,670,000.00164,541,000.00114,896,000.0058,595,000.00309,424,000.00242,601,000.00161,233,000.0077,674,000.00
净利润(元) 204,670,000.00164,541,000.00114,896,000.0058,595,000.00309,424,000.00242,601,000.00161,233,000.0077,674,000.00
归属于母公司股东净利润(元) 204,670,000.00164,541,000.00114,896,000.0058,595,000.00309,424,000.00242,601,000.00161,233,000.0077,674,000.00
减:归属于优先股净利润及其他项(元) 19,875,000.0014,906,000.009,938,000.004,969,000.0019,875,000.0014,906,000.009,938,000.004,969,000.00
归属于普通股股东净利润(元) 184,795,000.00149,635,000.00104,958,000.0053,626,000.00289,549,000.00227,695,000.00151,295,000.0072,705,000.00
每股收益
 基本每股收益-普通股(元) 4.433.562.471.246.234.823.161.50
 摊薄每股收益-普通股(元) 4.333.492.421.226.124.733.101.47
其他全面收益(元) -27,677,000.00-2,685,000.00-29,613,000.00137,600,000.00---
全面收益总额(元) -192,218,000.00112,211,000.0028,982,000.00447,024,000.00---
 本公司拥有人占全面收益总额(元) -192,218,000.00112,211,000.0028,982,000.00447,024,000.00---
公告日期 2024-02-132023-11-282023-08-012023-05-022023-02-142022-11-012022-08-022022-05-05
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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