Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 经营活动产生的现金 | -53.34%-1,202.24万 | 46.74%3,495.13万 | -12.58%1,540.91万 | 1,506.44%1,732.68万 | -48.58%1,005.56万 | 45.72%-784.03万 | -72.65%2,381.83万 | -12.91%1,762.66万 | -95.62%107.86万 | -42.63%1,955.61万 |
| 扣除非现金调整前净利润 | -151.30%-643.46万 | -55.06%1,701.08万 | -70.48%334.88万 | -80.13%86.98万 | -97.04%24.93万 | -8.44%1,254.29万 | 6.42%3,785.45万 | -24.77%1,134.32万 | -22.95%437.85万 | 39.32%843.42万 |
| 非现金项目调整总额 | 362.92%46.07万 | 499.08%134.18万 | -105.17%-5.38万 | 79.65%119.8万 | 136.94%37.28万 | 83.06%-17.52万 | -111.10%-33.62万 | 651.78%104.06万 | -35.75%66.68万 | -154.06%-100.93万 |
| -折旧与摊销 | -10.35%244.88万 | -9.44%1,124.95万 | -9.72%325.53万 | -10.61%258.1万 | -9.01%268.15万 | -8.39%273.16万 | -1.86%1,242.19万 | -2.66%360.58万 | -6.48%288.74万 | -0.26%294.7万 |
| -在损益中确认的减值损失回拨 | ---- | -264.99%-116.37万 | ---- | ---- | ---- | --0 | 14.30%70.53万 | ---- | ---- | ---- |
| -处置利润 | -6.70%-95.66万 | -69.46%-465.7万 | -66.28%-191.4万 | -84.00%-92.19万 | -48.41%-92.46万 | -89.51%-89.65万 | 42.68%-274.81万 | 30.59%-115.11万 | 10.10%-50.1万 | -32.80%-62.3万 |
| -汇兑损益净额 | 52.84%-37.81万 | 137.77%106.31万 | 739.09%196.55万 | -84.86%10.51万 | 81.48%-20.57万 | 61.65%-80.18万 | -614.35%-281.46万 | -165.31%-30.75万 | 4,713.47%69.38万 | -7,639.92%-111.03万 |
| -其他非现金项目 | 45.93%-65.34万 | 34.81%-515.01万 | -21.25%-219.69万 | 76.54%-56.62万 | 46.99%-117.84万 | 16.79%-120.85万 | -31.72%-790.07万 | 39.51%-181.19万 | -63.35%-241.34万 | -251.04%-222.29万 |
| 营运资本变动 | 70.07%-604.84万 | 221.16%1,659.87万 | 131.06%1,211.41万 | 484.68%1,525.9万 | -22.24%943.35万 | 25.45%-2,020.79万 | -128.26%-1,369.99万 | 4.38%524.29万 | -122.18%-396.67万 | -53.64%1,213.12万 |
| -应收款(增)减 | 31.48%-795.82万 | 317.06%1,932.41万 | 322.79%1,185.5万 | 507.14%1,203.39万 | 26.92%705.03万 | -4.47%-1,161.52万 | -134.12%-890.27万 | -306.76%-532.13万 | 8,932.84%198.21万 | -69.68%555.52万 |
| -存货(增)减 | 28.53%353.61万 | 186.62%1,067.33万 | -223.14%-243.28万 | 139.25%273.36万 | 26.45%762.14万 | 120.59%275.11万 | -142.17%-1,232.17万 | 1,943.21%197.56万 | -174.77%-696.47万 | 29.60%602.69万 |
| -应付款(减)增 | 85.66%-162.63万 | -278.07%-1,339.87万 | -68.66%269.19万 | -51.62%49.15万 | -1,053.90%-523.82万 | -331.47%-1,134.39万 | 210.00%752.44万 | 33.40%858.85万 | -88.11%101.59万 | -82.80%54.91万 |
| 已付股息(经营活动产生的现金流) | ||||||||||
| 已收到的股息(经营活动产生的现金流) | ||||||||||
| 已付利息(经营活动产生的现金流) | 2.75%-30.17万 | 21.51%-31.02万 | ||||||||
| 已收到的利息(经营活动产生的现金流) | -45.93%65.34万 | -33.60%545.18万 | 17.74%249.86万 | -76.54%56.62万 | -46.99%117.84万 | -16.79%120.85万 | 28.43%821.09万 | -37.41%212.22万 | 63.35%241.34万 | 251.04%222.29万 |
| 已支付退税 | 81.34%-36.74万 | 36.94%-567.1万 | 29.80%-88.19万 | 82.69%-44.19万 | -85.99%-237.8万 | 49.57%-196.91万 | 35.63%-899.32万 | 34.49%-125.64万 | 45.27%-255.34万 | 28.88%-127.85万 |
| 其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | -36.46%-1,173.64万 | 51.50%3,443.04万 | -8.02%1,672.41万 | 1,759.45%1,745.11万 | -56.80%885.61万 | 49.09%-860.09万 | -71.27%2,272.58万 | -14.70%1,818.21万 | -95.62%93.85万 | -37.73%2,050.05万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 1.92%315.82万 | 45.62%-210.78万 | 10.99%-409.29万 | -49.37%-122.23万 | 108.74%10.87万 | 11.31%309.87万 | 6.14%-387.58万 | -60.30%-459.83万 | -2.08%-81.83万 | -127.40%-124.3万 |
| 投资物业交易净额 | ---- | ---64.73万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投资产品交易净额 | 86.68%-910.61万 | -277.82%-5,212.53万 | -49.91%3,285.94万 | -266.86%-1,687.65万 | 101.85%27.49万 | -116.80%-6,838.3万 | 130.45%2,931.28万 | 146.40%6,560.44万 | 698.45%1,011.42万 | 68.35%-1,486.39万 |
| 已收到的股息(投资活动产生的现金流) | 6.70%95.66万 | 88.63%369.15万 | 101.61%95.06万 | 83.58%91.98万 | 76.79%92.46万 | 94.27%89.65万 | 10.47%195.7万 | 8.09%47.15万 | -10.10%50.1万 | 11.49%52.3万 |
| 其他投资变动净额 | ---- | -26.90%22.06万 | ---- | ---- | ---- | ---- | --30.18万 | ---- | --20.44万 | ---- |
| 投资活动现金净额 | 92.25%-499.14万 | -284.03%-5,096.83万 | -52.59%2,929.05万 | -275.35%-1,717.9万 | 108.39%130.82万 | -127.55%-6,438.78万 | 129.03%2,769.57万 | 125.53%6,177.94万 | 606.45%979.69万 | 67.05%-1,558.4万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 租赁融资增减 | -379.87%-69.32万 | 13.11%-88.09万 | 111.94%13.58万 | 48.64%-29.36万 | -308.51%-97.08万 | -73.43%24.77万 | 2.73%-101.38万 | -85.68%-113.69万 | -294.52%-57.17万 | -152.34%-23.76万 |
| 已支付现金股息 | 50.00%-264.97万 | 0.00%-2,119.78万 | 0.00%-529.94万 | 0.00%-529.94万 | 0.00%-529.94万 | -0.00%-529.94万 | 11.11%-2,119.78万 | 0.00%-529.94万 | 33.33%-529.94万 | 0.00%-529.94万 |
| 其他筹资费用净额 | 247.00%26.8万 | -26.90%22.06万 | -34.49%-14.4万 | -46.49%10.94万 | --43.75万 | ---18.23万 | 167.52%30.18万 | ---10.71万 | --20.44万 | ---- |
| 融资活动现金净额 | 41.25%-307.49万 | 0.60%-2,207.87万 | 19.24%-552.83万 | 3.23%-548.37万 | -9.38%-583.27万 | -19.85%-523.41万 | 12.33%-2,221.16万 | -7.65%-684.52万 | 29.99%-566.67万 | 49.68%-533.27万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -36.56%8,757.01万 | 10.97%1.38亿 | -22.99%4,977.45万 | -10.74%5,769.13万 | -8.68%6,401.56万 | 15.48%1.38亿 | -23.66%1.24亿 | -18.37%6,463.2万 | -4.44%6,463.39万 | -19.11%7,010.24万 |
| 现金变动 | 74.68%-1,980.27万 | -236.89%-3,861.66万 | -44.63%4,048.63万 | -202.82%-521.16万 | 1,140.83%433.16万 | -57.84%-7,822.28万 | 167.74%2,820.98万 | 72.64%7,311.64万 | -55.48%506.88万 | 98.33%-41.62万 |
| 汇率变动影响 | -249.64%-629.16万 | 18.66%-1,184.71万 | 41.09%-269.07万 | 46.65%-270.52万 | -110.91%-1,065.58万 | 3,229.40%420.46万 | -571.46%-1,456.44万 | -259.91%-456.77万 | -3,315.80%-507.07万 | -185.01%-505.23万 |
| 期末现金 | -3.97%6,147.58万 | -36.56%8,757.01万 | -36.56%8,757.01万 | -22.99%4,977.45万 | -10.74%5,769.13万 | -8.68%6,401.56万 | 10.97%1.38亿 | 10.97%1.38亿 | -18.37%6,463.2万 | -4.44%6,463.39万 |
| 自由现金流 | -36.46%-1,173.64万 | 72.50%3,231.29万 | 2.94%1,460.66万 | 1,759.45%1,745.11万 | -56.80%885.61万 | 49.09%-860.09万 | -74.95%1,873.24万 | -22.33%1,418.88万 | -95.45%93.85万 | -36.85%2,050.05万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。