Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.44%1,266.8万 | -61.44%1,266.8万 | 18.34%3,285.2万 | 18.34%3,285.2万 | -6.74%2,776.1万 | -6.74%2,776.1万 | 2.63%2,976.6万 | 2.63%2,976.6万 | 21.86%2,900.2万 | --2,900.2万 |
| -现金和现金等价物 | -61.44%1,266.8万 | -61.44%1,266.8万 | 18.34%3,285.2万 | 18.34%3,285.2万 | -6.74%2,776.1万 | -6.74%2,776.1万 | 2.63%2,976.6万 | 2.63%2,976.6万 | 21.86%2,900.2万 | --2,900.2万 |
| 应收款项 | 22.22%260.7万 | 22.22%260.7万 | -15.09%213.3万 | -15.09%213.3万 | 139.47%251.2万 | 139.47%251.2万 | 59.42%104.9万 | 59.42%104.9万 | -68.67%65.8万 | --65.8万 |
| -应收账款 | 22.22%260.7万 | 22.22%260.7万 | -15.09%213.3万 | -15.09%213.3万 | 139.47%251.2万 | 139.47%251.2万 | 109.38%104.9万 | 109.38%104.9万 | -76.14%50.1万 | --50.1万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.7万 | --15.7万 |
| 存货 | -6.08%2,030.4万 | -6.08%2,030.4万 | 2.56%2,161.8万 | 2.56%2,161.8万 | 20.51%2,107.9万 | 20.51%2,107.9万 | 17.04%1,749.1万 | 17.04%1,749.1万 | 1.67%1,494.5万 | --1,494.5万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.8万 | --189.8万 |
| 递延资产 | ---- | ---- | ---- | ---- | -20.33%179.5万 | -20.33%179.5万 | 135.18%225.3万 | 135.18%225.3万 | --95.8万 | --95.8万 |
| 其他流动资产 | 46.76%271.5万 | 46.76%271.5万 | -15.95%185万 | -15.95%185万 | 111.23%220.1万 | 111.23%220.1万 | 403.38%104.2万 | 403.38%104.2万 | -87.82%20.7万 | --20.7万 |
| 流动资产合计 | -34.49%3,829.4万 | -34.49%3,829.4万 | 5.61%5,845.3万 | 5.61%5,845.3万 | 7.26%5,534.8万 | 7.26%5,534.8万 | 8.25%5,160.1万 | 8.25%5,160.1万 | 12.69%4,766.8万 | --4,766.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 613.36%1,590.8万 | 613.36%1,590.8万 | 81.60%223万 | 81.60%223万 | -30.03%122.8万 | -30.03%122.8万 | -14.56%175.5万 | -14.56%175.5万 | -10.70%205.4万 | --205.4万 |
| -固定资产 | 297.52%2,130.3万 | 297.52%2,130.3万 | 31.32%535.9万 | 31.32%535.9万 | 4.11%408.1万 | 4.11%408.1万 | -6.24%392万 | -6.24%392万 | 81.78%418.1万 | --418.1万 |
| -累计折旧 | -72.42%-539.5万 | -72.42%-539.5万 | -9.67%-312.9万 | -9.67%-312.9万 | -31.78%-285.3万 | -31.78%-285.3万 | -1.79%-216.5万 | -1.79%-216.5万 | ---212.7万 | ---212.7万 |
| 商誉及其他无形资产 | 443.95%2,934.6万 | 443.95%2,934.6万 | 40.06%539.5万 | 40.06%539.5万 | 18.82%385.2万 | 18.82%385.2万 | 25.08%324.2万 | 25.08%324.2万 | 85.14%259.2万 | --259.2万 |
| -商誉 | --1,973.5万 | --1,973.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 78.15%961.1万 | 78.15%961.1万 | 40.06%539.5万 | 40.06%539.5万 | 18.82%385.2万 | 18.82%385.2万 | 25.08%324.2万 | 25.08%324.2万 | 85.14%259.2万 | --259.2万 |
| 非流动递延资产 | -83.56%26.1万 | -83.56%26.1万 | -19.92%158.8万 | -19.92%158.8万 | -24.60%198.3万 | -24.60%198.3万 | -35.44%263万 | -35.44%263万 | -29.76%407.4万 | --407.4万 |
| 非流动资产合计 | 394.03%4,551.5万 | 394.03%4,551.5万 | 30.44%921.3万 | 30.44%921.3万 | -7.39%706.3万 | -7.39%706.3万 | -12.53%762.7万 | -12.53%762.7万 | -7.23%872万 | --872万 |
| 总资产 | 23.86%8,380.9万 | 23.86%8,380.9万 | 8.42%6,766.6万 | 8.42%6,766.6万 | 5.37%6,241.1万 | 5.37%6,241.1万 | 5.04%5,922.8万 | 5.04%5,922.8万 | 9.07%5,638.8万 | --5,638.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 347.89%190.8万 | 347.89%190.8万 | -11.62%42.6万 | -11.62%42.6万 | -12.04%48.2万 | -12.04%48.2万 | 30.48%54.8万 | 30.48%54.8万 | -88.95%42万 | --42万 |
| -短期资本租赁负债 | 347.89%190.8万 | 347.89%190.8万 | -11.62%42.6万 | -11.62%42.6万 | -12.04%48.2万 | -12.04%48.2万 | 30.48%54.8万 | 30.48%54.8万 | -30.00%42万 | --42万 |
| 应付款项 | 5.42%2,193.8万 | 5.42%2,193.8万 | 0.74%2,081万 | 0.74%2,081万 | 11.77%2,065.7万 | 11.77%2,065.7万 | -5.15%1,848.2万 | -5.15%1,848.2万 | 13.28%1,948.5万 | --1,948.5万 |
| -应付账款 | 19.20%1,818.4万 | 19.20%1,818.4万 | -13.04%1,525.5万 | -13.04%1,525.5万 | 9.39%1,754.3万 | 9.39%1,754.3万 | 1.98%1,603.7万 | 1.98%1,603.7万 | -8.57%1,572.6万 | --1,572.6万 |
| -其他应付款 | -32.42%375.4万 | -32.42%375.4万 | 78.39%555.5万 | 78.39%555.5万 | 27.36%311.4万 | 27.36%311.4万 | -34.96%244.5万 | -34.96%244.5万 | --375.9万 | --375.9万 |
| 养老金及其他退休福利计划 | 31.75%163.9万 | 31.75%163.9万 | 36.55%124.4万 | 36.55%124.4万 | -14.14%91.1万 | -14.14%91.1万 | -1.30%106.1万 | -1.30%106.1万 | 53.57%107.5万 | --107.5万 |
| 递延负债 | -12.70%161.5万 | -12.70%161.5万 | 66.37%185万 | 66.37%185万 | --111.2万 | --111.2万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 235.88%737.6万 | 235.88%737.6万 | -17.60%219.6万 | -17.60%219.6万 | 157.74%266.5万 | 157.74%266.5万 | --103.4万 | --103.4万 | ---- | ---- |
| 流动负债总额 | 29.97%3,447.6万 | 29.97%3,447.6万 | 2.71%2,652.6万 | 2.71%2,652.6万 | 22.26%2,582.7万 | 22.26%2,582.7万 | 0.69%2,112.5万 | 0.69%2,112.5万 | -10.34%2,098万 | --2,098万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 577.64%878.9万 | 577.64%878.9万 | 813.38%129.7万 | 813.38%129.7万 | -77.24%14.2万 | -77.24%14.2万 | -32.61%62.4万 | -32.61%62.4万 | 32.29%92.6万 | --92.6万 |
| -长期租赁负债 | 577.64%878.9万 | 577.64%878.9万 | 813.38%129.7万 | 813.38%129.7万 | -77.24%14.2万 | -77.24%14.2万 | -32.61%62.4万 | -32.61%62.4万 | 32.29%92.6万 | --92.6万 |
| 员工福利 | 43.65%28.3万 | 43.65%28.3万 | -12.44%19.7万 | -12.44%19.7万 | 39.75%22.5万 | 39.75%22.5万 | -27.80%16.1万 | -27.80%16.1万 | 123.00%22.3万 | --22.3万 |
| 非流动负债总额 | 507.23%907.2万 | 507.23%907.2万 | 307.08%149.4万 | 307.08%149.4万 | -53.25%36.7万 | -53.25%36.7万 | -31.68%78.5万 | -31.68%78.5万 | 43.63%114.9万 | --114.9万 |
| 负债总额 | 55.42%4,354.8万 | 55.42%4,354.8万 | 6.97%2,802万 | 6.97%2,802万 | 19.55%2,619.4万 | 19.55%2,619.4万 | -0.99%2,191万 | -0.99%2,191万 | -8.56%2,212.9万 | --2,212.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.03亿 | 0.00%1.03亿 | 0.69%1.03亿 | 0.69%1.03亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | -0.22%1.02亿 | --1.02亿 |
| -普通股股本 | 0.00%1.03亿 | 0.00%1.03亿 | 0.69%1.03亿 | 0.69%1.03亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | -0.22%1.02亿 | --1.02亿 |
| 留存收益 | 24.85%444.6万 | 24.85%444.6万 | 214.58%356.1万 | 214.58%356.1万 | -33.06%113.2万 | -33.06%113.2万 | 346.50%169.1万 | 346.50%169.1万 | 89.76%-68.6万 | ---68.6万 |
| 不影响留存收益的损益 | -0.40%-6,696.2万 | -0.40%-6,696.2万 | 0.45%-6,669.2万 | 0.45%-6,669.2万 | -0.82%-6,699.1万 | -0.82%-6,699.1万 | 1.02%-6,644.9万 | 1.02%-6,644.9万 | 1.42%-6,713.1万 | ---6,713.1万 |
| 股东权益总额 | 1.55%4,026.1万 | 1.55%4,026.1万 | 9.47%3,964.6万 | 9.47%3,964.6万 | -2.95%3,621.7万 | -2.95%3,621.7万 | 8.93%3,731.8万 | 8.93%3,731.8万 | 24.58%3,425.9万 | --3,425.9万 |
| 总权益 | 1.55%4,026.1万 | 1.55%4,026.1万 | 9.47%3,964.6万 | 9.47%3,964.6万 | -2.95%3,621.7万 | -2.95%3,621.7万 | 8.93%3,731.8万 | 8.93%3,731.8万 | 24.58%3,425.9万 | --3,425.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |