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 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(直接法) | ||||||||||
| 经营活动产生的现金收入 | -83.86%2.03万 | 984.07%12.55万 | -4.82%1.16万 | -93.20%1.22万 | 175.72%17.88万 | 1,087.95%6.49万 | -52.40%5,459 | 218.32%1.15万 | -52.00%3,603 | 7,507 |
| 经营活动产生的其他现金收入 | -83.86%2.03万 | 984.07%12.55万 | -4.82%1.16万 | -93.20%1.22万 | 175.72%17.88万 | 1,087.95%6.49万 | -52.40%5,459 | 218.32%1.15万 | -52.00%3,603 | --7,507 |
| 现金付款 | 27.28%-217.54万 | -46.42%-299.15万 | 9.76%-204.3万 | -20.74%-226.4万 | 14.50%-187.5万 | -19.12%-219.3万 | -50.65%-184.1万 | -49.13%-122.21万 | -33.96%-81.95万 | -4.19%-61.17万 |
| 向供应商支付的商品和服务款项 | 27.28%-217.54万 | -46.42%-299.15万 | 9.76%-204.3万 | -20.74%-226.4万 | 14.50%-187.5万 | -19.12%-219.3万 | -50.65%-184.1万 | -49.13%-122.21万 | -33.96%-81.95万 | -4.19%-61.17万 |
| 已收到的直接利息 | -8.16%8.37万 | -1.16%9.12万 | 1,152.52%9.22万 | -50.46%7,365 | -78.90%1.49万 | -69.84%7.05万 | 9.68%23.37万 | 388.81%21.3万 | 48.23%4.36万 | -33.41%2.94万 |
| 经营活动现金净额 | 25.35%-207.14万 | -43.09%-277.48万 | 13.60%-193.92万 | -33.49%-224.45万 | 18.29%-168.14万 | -28.45%-205.77万 | -60.58%-160.19万 | -29.17%-99.76万 | -34.35%-77.23万 | -5.87%-57.48万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 42.64%-119.87万 | 16.66%-208.99万 | 57.36%-250.77万 | -44.49%-588.16万 | 57.34%-407.06万 | -17.67%-954.13万 | -406.59%-810.85万 | 77.53%-160.06万 | -1,956.19%-712.37万 | 20.30%-34.65万 |
| 资本性支出 | 24.94%-227.48万 | 33.09%-303.06万 | 28.66%-452.91万 | -72.64%-634.84万 | 61.01%-367.72万 | 6.03%-943.16万 | -51.60%-1,003.69万 | -216.01%-662.06万 | -59.58%-209.5万 | -517.24%-131.28万 |
| 固定资产交易净额 | ---- | ---- | 2,290.70%13.6万 | 96.69%-6,206 | -309.26%-18.76万 | 42.99%-4.58万 | ---8.04万 | ---- | ---- | ---3.04万 |
| 无形资产交易净额 | 0.00%-2.5万 | 0.00%-2.5万 | ---2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 业务交易净额 | ---- | 16.86%-1.39万 | ---1.67万 | ---- | ---17.2万 | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | 381.63%3.92万 | 16.86%-1.39万 | ---1.67万 | ---- | ---- | ---- | ---- | 199.83%502万 | -604.51%-502.87万 | 361.41%99.67万 |
| 其他投资活动净额 | 8.40%106.19万 | -49.17%97.96万 | 307.48%192.71万 | 1,498.86%47.29万 | 47.08%-3.38万 | -103.18%-6.39万 | 184.06%200.88万 | 57.02%70.72万 | 159.60%45.04万 | 23.31%17.35万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 42.64%-119.87万 | 16.66%-208.99万 | 57.36%-250.77万 | -44.49%-588.16万 | 57.34%-407.06万 | -17.67%-954.13万 | -406.59%-810.85万 | 77.53%-160.06万 | -1,956.19%-712.37万 | 20.30%-34.65万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -69.20%206万 | 4,981.82%668.76万 | -101.45%-13.7万 | 56.15%946.34万 | -45.19%606.06万 | 16.52%1,105.74万 | 6,318.39%948.94万 | -98.87%14.78万 | 334.82%1,312.41万 | 170.90%301.83万 |
| 普通股发行/回购的净额 | -68.08%217.76万 | 281,290.23%682.17万 | -100.03%-2,426 | 55.15%957.91万 | -41.52%617.43万 | 11.27%1,055.85万 | 6,318.39%948.94万 | -98.87%14.78万 | 334.82%1,312.41万 | 170.90%301.83万 |
| 已付利息(筹资活动产生的现金流) | 34.70%-1.22万 | -64.95%-1.87万 | -62.56%-1.13万 | 45.22%-6,971 | 28.75%-1.27万 | ---1.79万 | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 54.32%-10.54万 | 6.38%-23.07万 | -13.36%-24.65万 | -7.67%-21.74万 | -146.58%-20.19万 | --43.35万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -69.20%206万 | 4,981.82%668.76万 | -101.45%-13.7万 | 56.15%946.34万 | -45.19%606.06万 | 16.52%1,105.74万 | 6,318.39%948.94万 | -98.87%14.78万 | 334.82%1,312.41万 | 170.90%301.83万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 81.71%405.38万 | -67.26%223.09万 | 24.41%681.48万 | 5.97%547.75万 | -9.48%516.89万 | -3.73%571.05万 | -29.23%593.15万 | 165.78%838.18万 | 198.45%315.37万 | 14.84%105.67万 |
| 当期现金流变化 | -166.38%-121.02万 | 139.77%182.3万 | -442.77%-458.39万 | 333.40%133.73万 | 156.98%30.86万 | -145.04%-54.16万 | 90.98%-22.1万 | -146.87%-245.04万 | 149.31%522.81万 | 1,436.06%209.7万 |
| 期末现金流 | -29.85%284.37万 | 81.71%405.38万 | -67.26%223.09万 | 24.41%681.48万 | 5.97%547.75万 | -9.48%516.89万 | -3.73%571.05万 | -29.23%593.15万 | 165.78%838.18万 | 198.45%315.37万 |
| 自由现金流 | 25.03%-437.12万 | 10.21%-583.04万 | 24.49%-649.33万 | -55.04%-859.91万 | 51.92%-554.62万 | 1.57%-1,153.51万 | -53.83%-1,171.92万 | -165.69%-761.82万 | -48.14%-286.73万 | -156.14%-193.55万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |