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
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.39%145.21万 | 883.14%294.96万 | -63.75%30.24万 | 128.48%110.95万 | 128.48%110.95万 | 58.19%202.78万 | -35.71%30万 | -39.29%83.42万 | -66.99%48.56万 | -66.99%48.56万 |
| -现金和现金等价物 | -28.39%145.21万 | 883.14%294.96万 | -63.75%30.24万 | 128.48%110.95万 | 128.48%110.95万 | 58.19%202.78万 | -35.71%30万 | -39.29%83.42万 | -66.99%48.56万 | -66.99%48.56万 |
| 应收款项 | -38.74%3.92万 | -73.00%3.11万 | -43.01%7.13万 | 148.93%26.43万 | 148.93%26.43万 | -57.15%6.4万 | -23.52%11.51万 | -74.62%12.51万 | -65.14%10.62万 | -65.14%10.62万 |
| -应收账款 | --3.92万 | --3.11万 | --7.13万 | 148.93%26.43万 | 148.93%26.43万 | ---- | ---- | ---- | -65.14%10.62万 | -65.14%10.62万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --6.24万 | --5.11万 | --4.28万 | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | --1,631 | --6.4万 | --8.22万 | ---- | ---- |
| 预付费用 | -6.53%17.34万 | 147.94%20.26万 | -54.51%6.02万 | -38.52%14.71万 | -38.52%14.71万 | -28.92%18.55万 | -35.24%8.17万 | -32.37%13.24万 | 83.20%23.92万 | 83.20%23.92万 |
| 流动资产合计 | -26.90%166.47万 | 540.68%318.33万 | -60.25%43.39万 | 83.02%152.08万 | 83.02%152.08万 | 34.57%227.73万 | -33.16%49.69万 | -47.07%109.17万 | -56.41%83.09万 | -56.41%83.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 30.04%1,593.29万 | 19.00%1,432.42万 | 17.31%1,382.44万 | 17.43%1,360.71万 | 17.43%1,360.71万 | 12.48%1,225.28万 | 12.76%1,203.75万 | 22.69%1,178.45万 | 28.28%1,158.7万 | 28.28%1,158.7万 |
| -固定资产 | 30.00%1,594.78万 | 18.98%1,433.9万 | 17.29%1,383.91万 | 17.42%1,362.17万 | 17.42%1,362.17万 | 12.47%1,226.73万 | 12.75%1,205.19万 | 22.67%1,179.88万 | 28.25%1,160.11万 | 28.25%1,160.11万 |
| -累计折旧 | -2.17%-1.48万 | -2.39%-1.48万 | -2.62%-1.47万 | -3.44%-1.46万 | -3.44%-1.46万 | -4.02%-1.45万 | -4.98%-1.44万 | -5.81%-1.43万 | -6.38%-1.41万 | -6.38%-1.41万 |
| 长期预付费用 | -95.37%3,117 | -95.16%3,117 | -95.08%3,117 | -95.01%3,117 | -95.01%3,117 | 17.80%6.74万 | 1.66%6.44万 | -66.38%6.33万 | 54.33%6.25万 | 54.33%6.25万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --1 | ---82 | ---- | ---- | ---- |
| 非流动资产合计 | 29.35%1,593.6万 | 18.39%1,432.73万 | 16.71%1,382.75万 | 16.83%1,361.02万 | 16.83%1,361.02万 | 12.51%1,232.02万 | 12.69%1,210.19万 | 20.98%1,184.78万 | 28.40%1,164.95万 | 28.40%1,164.95万 |
| 总资产 | 20.57%1,760.07万 | 38.99%1,751.06万 | 10.22%1,426.15万 | 21.24%1,513.1万 | 21.24%1,513.1万 | 15.46%1,459.75万 | 9.73%1,259.87万 | 9.14%1,293.95万 | 13.67%1,248.05万 | 13.67%1,248.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 604.64%86.52万 | 186.02%50.18万 | -27.08%20.35万 | 65.68%75.47万 | 65.68%75.47万 | -8.27%12.28万 | 14.04%17.54万 | -19.12%27.91万 | 40.40%45.55万 | 40.40%45.55万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 604.64%86.52万 | 186.02%50.18万 | -27.08%20.35万 | 65.68%75.47万 | 65.68%75.47万 | -8.27%12.28万 | 14.04%17.54万 | -19.12%27.91万 | 40.40%45.55万 | 40.40%45.55万 |
| 所有者权益 | ||||||||||
| 股本 | 13.60%2,769.52万 | 26.11%2,771.19万 | 10.95%2,437.92万 | 16.73%2,437.92万 | 16.73%2,437.92万 | 16.62%2,437.92万 | 12.69%2,197.4万 | 12.89%2,197.4万 | 13.63%2,088.49万 | 13.63%2,088.49万 |
| -普通股股本 | 13.60%2,769.52万 | 26.11%2,771.19万 | 10.95%2,437.92万 | 16.73%2,437.92万 | 16.73%2,437.92万 | 16.62%2,437.92万 | 12.69%2,197.4万 | 12.89%2,197.4万 | 13.63%2,088.49万 | 13.63%2,088.49万 |
| 留存收益 | -8.76%-1,320.22万 | -14.86%-1,332.88万 | -11.34%-1,258.99万 | -16.74%-1,225.89万 | -16.74%-1,225.89万 | -20.13%-1,213.88万 | -18.70%-1,160.46万 | -21.17%-1,130.79万 | -16.94%-1,050.1万 | -16.94%-1,050.1万 |
| 其他股本权益 | 0.37%224.25万 | 27.85%262.57万 | 13.76%226.86万 | 37.48%225.61万 | 37.48%225.61万 | 30.75%223.42万 | 27.95%205.38万 | 44.71%199.42万 | 30.73%164.11万 | 30.73%164.11万 |
| 股东权益总额 | 15.62%1,673.55万 | 36.91%1,700.89万 | 11.04%1,405.79万 | 19.55%1,437.64万 | 19.55%1,437.64万 | 15.72%1,447.47万 | 9.67%1,242.33万 | 9.99%1,266.03万 | 12.86%1,202.5万 | 12.86%1,202.5万 |
| 总权益 | 15.62%1,673.55万 | 36.91%1,700.89万 | 11.04%1,405.79万 | 19.55%1,437.64万 | 19.55%1,437.64万 | 15.72%1,447.47万 | 9.67%1,242.33万 | 9.99%1,266.03万 | 12.86%1,202.5万 | 12.86%1,202.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。