Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流(直接法) | ||||||||||
| 經營活動產生的現金收入 | 15.24%1.89萬億 | 21.56%4.01萬億 | 171.08%1.18萬億 | -38.41%5,775.83億 | 121.46%6,039.22億 | -0.43%1.64萬億 | -21.60%3.3萬億 | -39.22%4,368.29億 | 113.20%9,377.17億 | -73.13%2,726.95億 |
| 經營活動產生的其他現金收入 | -51.58%616.61億 | 17.01%2,554.85億 | 146.51%1,598.3億 | -111.29%-492.93億 | -47.21%175.97億 | 38.45%1,273.51億 | 0.99%2,183.4億 | -758.56%-3,436.24億 | 1,827.88%4,366.45億 | -50.03%333.37億 |
| 現金付款 | -0.82%-1.7萬億 | -16.39%-3.2萬億 | -683.95%-4,233.49億 | 20.36%-5,599.96億 | -54.75%-5,298.2億 | -2.22%-1.68萬億 | 18.97%-2.75萬億 | 86.09%-540.02億 | -19.39%-7,031.32億 | 60.58%-3,423.81億 |
| 代表員工支付的款項 | -3.67%-407.29億 | -8.64%-1,198.25億 | -12.53%-293.32億 | -9.12%-263.42億 | -1.35%-248.64億 | -10.50%-392.87億 | -6.40%-1,102.91億 | -12.19%-260.65億 | -7.11%-241.4億 | -11.19%-245.32億 |
| 經營活動產生的其他現金付款 | 0.60%-1,431.25億 | -90.59%-3,731.09億 | -3,005.72%-1,551.62億 | 3.23%-288.96億 | 37.74%-450.68億 | -62.64%-1,439.83億 | -46.65%-1,957.67億 | -214.41%-49.96億 | -306.56%-298.62億 | 11.80%-723.82億 |
| 經營活動現金淨額 | 584.91%1,962.08億 | 47.38%8,120.3億 | 98.73%7,608.04億 | -92.50%175.87億 | 206.34%741.02億 | -1,348.86%-404.63億 | -32.52%5,509.66億 | 15.91%3,828.27億 | 257.31%2,345.85億 | -147.56%-696.86億 |
| 投資活動 | ||||||||||
| 物業、廠房及設備交易淨額 | -192.44%-116.45億 | -131.97%-378.79億 | -79.53%-196.37億 | -201.83%-74.25億 | -388.56%-68.35億 | -159.92%-39.82億 | 30.79%-163.29億 | -39.20%-109.38億 | 47.85%-24.6億 | 81.73%-13.99億 |
| 業務交易淨額 | -162.86%-9,200萬 | 212.74%12.48億 | 145.13%24.93億 | 96.62%-7,000萬 | -249.02%-11.4億 | 95.72%-3,500萬 | 39.97%-11.07億 | 162.82%10.17億 | -69,166.67%-20.72億 | 25,600.00%7.65億 |
| 投資物業交易淨額 | -7.42%-3,938.78億 | -30.87%-1.04萬億 | -1,174.55%-2,219.05億 | 72.78%-1,777.56億 | -1,973.49%-2,690.14億 | -151.71%-3,666.54億 | -53.91%-7,910.85億 | 108.22%206.51億 | -4,162.47%-6,530.95億 | 82.44%-129.74億 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --25.35億 | ---200萬 | --0 | ---- |
| 投資活動現金淨額 | -9.43%-4,056.15億 | -33.00%-1.07萬億 | -2,328.27%-2,390.49億 | 71.83%-1,852.51億 | -2,401.93%-2,769.89億 | -150.43%-3,706.71億 | -49.41%-8,059.86億 | 104.12%107.28億 | -3,182.23%-6,576.27億 | 86.43%-110.71億 |
| 融資活動 | ||||||||||
| 債務發行/償還的淨額 | -63.84%-1,668.71億 | -5.72%2,204.75億 | -400.92%-929.4億 | 2,638.36%2,283.79億 | 32.31%1,868.87億 | -199.06%-1,018.51億 | -2.03%2,338.52億 | -111.20%-185.54億 | -97.52%83.4億 | 178.27%1,412.46億 |
| 已支付現金股息 | 55.62%-199.21億 | -20.95%-1,432.33億 | -193.44%-373.67億 | 2.22%-808.61億 | 235.56%198.78億 | -439.20%-448.83億 | -4.89%-1,184.23億 | 13.66%-127.34億 | -5.45%-827.01億 | -11.29%-146.64億 |
| 非控制性權益現金股息 | -866.67%-2,900萬 | -25.29%-88.88億 | -352.67%-11.86億 | 1,184.86%654.39億 | -9,498.16%-731.38億 | 92.11%-300萬 | 2.66%-70.94億 | 0.76%-2.62億 | -4.60%-60.32億 | -54.25%-7.62億 |
| 其他籌資費用淨額 | 92.14%-17.76億 | 3,311.94%1,202.71億 | -381.05%-517.25億 | 152.01%712.87億 | 8,488.78%1,233.15億 | 45.78%-226.06億 | 159.96%35.25億 | 404.65%184.04億 | 226.43%282.87億 | -104.88%-14.7億 |
| 融資活動現金淨額 | -11.37%-1,885.97億 | 68.63%1,886.25億 | -1,293.72%-1,832.18億 | 645.51%2,842.44億 | 106.63%2,569.42億 | -420.96%-1,693.43億 | -6.68%1,118.6億 | -109.09%-131.46億 | -122.67%-521.06億 | 175.82%1,243.5億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.71%2.3萬億 | -5.87%2.37萬億 | -0.28%1.98萬億 | -23.49%1.88萬億 | -25.34%1.8萬億 | -5.87%2.37萬億 | 20.33%2.52萬億 | -13.55%1.99萬億 | 8.97%2.46萬億 | 4.96%2.42萬億 |
| 現金變動 | 31.44%-3,980.04億 | 50.19%-713.05億 | -11.01%3,385.37億 | 124.54%1,165.8億 | 24.00%540.55億 | -530.86%-5,804.77億 | -136.07%-1,431.6億 | 77.49%3,804.09億 | -882.96%-4,751.48億 | 144.01%435.93億 |
| 匯率變動影響 | -288.62%-290.89億 | 255.72%72.19億 | -2,426.13%-173.04億 | -546.07%-157.15億 | 1,981.88%248.16億 | 277.96%154.22億 | -116.34%-46.36億 | -148.24%-6.85億 | 119.63%35.23億 | -97.85%11.92億 |
| 期末現金 | 4.10%1.88萬億 | -2.71%2.3萬億 | -2.71%2.3萬億 | -0.28%1.98萬億 | -23.49%1.88萬億 | -25.34%1.8萬億 | -5.87%2.37萬億 | -5.87%2.37萬億 | -13.55%1.99萬億 | 8.97%2.46萬億 |
| 自由現金流 | 504.52%1,844.02億 | 45.26%7,607.57億 | 98.60%7,377.33億 | -97.38%58.93億 | 185.24%627.16億 | -6,484.45%-455.85億 | -33.48%5,237.3億 | 16.15%3,714.71億 | 245.07%2,251.2億 | -153.26%-735.75億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |