Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | -86.96%3,716 | -86.96%3,716 | -40.67%2.85万 | -40.67%2.85万 | -96.06%4.8万 | -96.06%4.8万 | 19.75%121.99万 | 19.75%121.99万 | 5.42%101.87万 | 5.42%101.87万 |
| -现金和现金等价物 | -86.96%3,716 | -86.96%3,716 | -40.67%2.85万 | -40.67%2.85万 | -96.06%4.8万 | -96.06%4.8万 | 19.75%121.99万 | 19.75%121.99万 | 5.42%101.87万 | 5.42%101.87万 |
| 应收款项 | 1,257.07%5,659 | 1,257.07%5,659 | -97.60%417 | -97.60%417 | -92.45%1.74万 | -92.45%1.74万 | -53.04%23.05万 | -53.04%23.05万 | 2.11%49.09万 | 2.11%49.09万 |
| -应收账款 | 1,257.07%5,659 | 1,257.07%5,659 | -94.48%417 | -94.48%417 | -63.95%7,559 | -63.95%7,559 | 64.93%2.1万 | 64.93%2.1万 | 558.42%1.27万 | 558.42%1.27万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -95.30%9,846 | -95.30%9,846 | -56.18%20.95万 | -56.18%20.95万 | -0.13%47.82万 | -0.13%47.82万 |
| 存货 | ---- | ---- | ---- | ---- | -54.09%1.7万 | -54.09%1.7万 | 135.70%3.71万 | 135.70%3.71万 | --1.57万 | --1.57万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -57.11%1.19万 | -57.11%1.19万 | --2.78万 | --2.78万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --1.03万 | --1.03万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -67.57%9,375 | -67.57%9,375 | -68.85%2.89万 | -68.85%2.89万 | -93.81%9.28万 | -93.81%9.28万 | -3.45%149.94万 | -3.45%149.94万 | 7.33%155.31万 | 7.33%155.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | 124.47%1.3万 | 124.47%1.3万 | -9.17%-5.3万 | -9.17%-5.3万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | 214.80%1.3万 | 214.80%1.3万 | -23.35%4,116 | -23.35%4,116 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.93%-5.71万 | -5.93%-5.71万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%106.62万 | 0.00%106.62万 | 0.00%106.62万 | 0.00%106.62万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%106.62万 | 0.00%106.62万 | 0.00%106.62万 | 0.00%106.62万 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | 6.50%107.92万 | 6.50%107.92万 | -0.44%101.32万 | -0.44%101.32万 |
| 总资产 | -67.57%9,375 | -67.57%9,375 | -68.85%2.89万 | -68.85%2.89万 | -96.40%9.28万 | -96.40%9.28万 | 0.48%257.86万 | 0.48%257.86万 | 4.12%256.63万 | 4.12%256.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -67.12%78.67万 | -67.12%78.67万 | 93.32%239.27万 | 93.32%239.27万 | --123.77万 | --123.77万 | ---- | ---- | ---- | ---- |
| -短期借款 | -67.12%78.67万 | -67.12%78.67万 | 93.32%239.27万 | 93.32%239.27万 | --123.77万 | --123.77万 | ---- | ---- | ---- | ---- |
| 应付款项 | -46.33%30.44万 | -46.33%30.44万 | 30.78%56.72万 | 30.78%56.72万 | 424.20%43.37万 | 424.20%43.37万 | 21.78%8.27万 | 21.78%8.27万 | -1.85%6.79万 | -1.85%6.79万 |
| -应付账款 | -46.30%30.29万 | -46.30%30.29万 | 130.29%56.4万 | 130.29%56.4万 | 195.99%24.49万 | 195.99%24.49万 | 21.78%8.27万 | 21.78%8.27万 | -1.85%6.79万 | -1.85%6.79万 |
| -其他应付款 | -52.94%1,521 | -52.94%1,521 | -98.29%3,232 | -98.29%3,232 | --18.88万 | --18.88万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 0.00%1.91万 | 0.00%1.91万 | -90.70%1.91万 | -90.70%1.91万 | 0.66%20.57万 | 0.66%20.57万 | 7.36%20.43万 | 7.36%20.43万 | 114.01%19.03万 | 114.01%19.03万 |
| 流动负债总额 | -62.73%111.02万 | -62.73%111.02万 | 58.71%297.91万 | 58.71%297.91万 | 553.89%187.71万 | 553.89%187.71万 | 11.16%28.71万 | 11.16%28.71万 | 63.30%25.83万 | 63.30%25.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --5.51万 | --5.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | --5.51万 | --5.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38万 | --4.38万 |
| 非流动负债总额 | --0 | --0 | --5.51万 | --5.51万 | --0 | --0 | --0 | --0 | --4.38万 | --4.38万 |
| 负债总额 | -63.41%111.02万 | -63.41%111.02万 | 61.64%303.41万 | 61.64%303.41万 | 553.89%187.71万 | 553.89%187.71万 | -4.96%28.71万 | -4.96%28.71万 | 90.99%30.2万 | 90.99%30.2万 |
| 所有者权益 | ||||||||||
| 股本 | 1.97%2,400.68万 | 1.97%2,400.68万 | 0.00%2,354.29万 | 0.00%2,354.29万 | 1.60%2,354.29万 | 1.60%2,354.29万 | 10.20%2,317.31万 | 10.20%2,317.31万 | 7.86%2,102.81万 | 7.86%2,102.81万 |
| -普通股股本 | 1.97%2,400.68万 | 1.97%2,400.68万 | 0.00%2,354.29万 | 0.00%2,354.29万 | 1.60%2,354.29万 | 1.60%2,354.29万 | 10.20%2,317.31万 | 10.20%2,317.31万 | 7.86%2,102.81万 | 7.86%2,102.81万 |
| 留存收益 | 0.85%-2,520.73万 | 0.85%-2,520.73万 | -2.48%-2,542.39万 | -2.48%-2,542.39万 | -18.31%-2,480.8万 | -18.31%-2,480.8万 | -12.04%-2,096.85万 | -12.04%-2,096.85万 | -8.97%-1,871.5万 | -8.97%-1,871.5万 |
| 不影响留存收益的损益 | 0.00%9.97万 | 0.00%9.97万 | 0.00%9.97万 | 0.00%9.97万 | 14.65%9.97万 | 14.65%9.97万 | 67.38%8.69万 | 67.38%8.69万 | 32.74%5.19万 | 32.74%5.19万 |
| 股东权益总额 | 38.20%-110.08万 | 38.20%-110.08万 | -52.85%-178.13万 | -52.85%-178.13万 | -150.86%-116.54万 | -150.86%-116.54万 | -3.11%229.15万 | -3.11%229.15万 | 0.20%236.51万 | 0.20%236.51万 |
| 总权益 | 38.20%-110.08万 | 38.20%-110.08万 | -52.85%-178.13万 | -52.85%-178.13万 | -150.86%-116.54万 | -150.86%-116.54万 | -3.11%229.15万 | -3.11%229.15万 | 0.20%236.51万 | 0.20%236.51万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |