Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | 36.93%29.75万 | 662.52%21.73万 | -94.95%2.85万 | -51.51%56.38万 | 59.34%116.27万 | 72.97万 | 18.26%21.14万 | 17.88万 | ||
| 经营活动产生的其他现金收入 | 36.93%29.75万 | 662.52%21.73万 | -94.95%2.85万 | -51.51%56.38万 | 59.34%116.27万 | --72.97万 | ---- | ---- | 18.26%21.14万 | --17.88万 |
| 现金付款 | -43.19%-334.65万 | 17.44%-233.71万 | -23.14%-283.07万 | -49.81%-229.89万 | 6.04%-153.46万 | -4.81%-163.32万 | -7.68%-155.83万 | -30.70%-144.72万 | 5.06%-110.72万 | -41.09%-116.62万 |
| 向供应商支付的商品和服务款项 | -43.19%-334.65万 | 17.44%-233.71万 | -23.14%-283.07万 | -49.81%-229.89万 | 6.04%-153.46万 | -4.81%-163.32万 | -7.68%-155.83万 | -30.70%-144.72万 | 5.06%-110.72万 | -41.09%-116.62万 |
| 已收到的直接利息 | 269.25%102.65万 | 34.52%27.8万 | 674.52%20.67万 | -10.42%2.67万 | -31.62%2.98万 | -54.50%4.36万 | 77.82%9.57万 | -13.91%5.38万 | 647.91%6.25万 | -59.04%8,361 |
| 经营活动现金净额 | -9.81%-202.24万 | 29.04%-184.18万 | -51.93%-259.55万 | -104.67%-170.83万 | 13.12%-83.47万 | 34.31%-96.07万 | -4.97%-146.26万 | -67.21%-139.33万 | 14.89%-83.33万 | -21.45%-97.91万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 198.10%774.82万 | 27.88%-789.86万 | 55.00%-1,095.14万 | -834.20%-2,433.82万 | 29.34%-260.52万 | -16.55%-368.7万 | 14.85%-316.35万 | 12.43%-371.53万 | -736.54%-424.26万 | 339.42%66.65万 |
| 资本性支出 | -20.12%-946.13万 | 20.95%-787.64万 | 56.03%-996.37万 | -510.55%-2,266.07万 | -15.74%-371.15万 | 38.72%-320.68万 | -36.81%-523.32万 | -12.88%-382.5万 | -580.89%-338.87万 | -80.38%-49.77万 |
| 固定资产交易净额 | -170.22%-2.72万 | -279.49%-1.01万 | 93.61%-2,653 | 74.63%-4.15万 | ---16.37万 | ---- | ---- | ---1,403 | ---- | ---- |
| 业务交易净额 | ---- | ---- | 39.79%-98.51万 | -228.81%-163.6万 | 1,594.16%127万 | ---8.5万 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | 136,160.13%1,645.78万 | -104.08%-1.21万 | --29.63万 | ---- | ---- | ---- | ---- | 96.46%-3.49万 | 31.45%-98.49万 | ---143.67万 |
| 其他投资活动净额 | --77.89万 | ---- | ---- | ---- | ---- | -119.09%-39.52万 | 1,317.51%206.97万 | 11.46%14.6万 | -94.96%13.1万 | --260.09万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 198.10%774.82万 | 27.88%-789.86万 | 55.00%-1,095.14万 | -834.20%-2,433.82万 | 29.34%-260.52万 | -16.55%-368.7万 | 14.85%-316.35万 | 12.43%-371.53万 | -736.54%-424.26万 | 339.42%66.65万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 89.72%2,271.93万 | 4.36%1,197.52万 | 4,137.97%1,147.47万 | -99.10%27.08万 | 731.36%3,005.36万 | -23.44%361.5万 | -32.85%472.16万 | 7.00%703.13万 | 75.64%657.15万 | 230.40%374.14万 |
| 普通股发行/回购的净额 | 89.72%2,271.93万 | 4.36%1,197.52万 | 4,137.97%1,147.47万 | -99.10%27.08万 | 731.36%3,005.36万 | -23.44%361.5万 | -32.85%472.16万 | 7.00%703.13万 | 75.64%657.15万 | 230.41%374.14万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 89.72%2,271.93万 | 4.36%1,197.52万 | 4,137.97%1,147.47万 | -99.10%27.08万 | 731.36%3,005.36万 | -23.44%361.5万 | -32.85%472.16万 | 7.00%703.13万 | 75.64%657.15万 | 230.40%374.14万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 38.52%803.73万 | -26.31%580.25万 | -76.60%787.47万 | 378.21%3,365.05万 | -12.80%703.68万 | 1.20%806.95万 | 31.77%797.4万 | 32.83%605.14万 | 304.29%455.57万 | 4.43%112.69万 |
| 当期现金流变化 | 1,172.80%2,844.5万 | 207.85%223.48万 | 91.96%-207.22万 | -196.85%-2,577.58万 | 2,677.09%2,661.37万 | -1,181.27%-103.27万 | -95.03%9.55万 | 28.54%192.26万 | -56.38%149.57万 | 7,066.75%342.89万 |
| 期末现金流 | 353.91%3,648.24万 | 38.52%803.73万 | -26.31%580.25万 | -76.60%787.47万 | 378.21%3,365.05万 | -12.80%703.68万 | 1.20%806.95万 | 31.77%797.4万 | 32.83%605.14万 | 304.29%455.57万 |
| 自由现金流 | -18.32%-1,151.09万 | 22.56%-972.83万 | 48.54%-1,256.19万 | -418.28%-2,441.06万 | -13.02%-471万 | 37.76%-416.75万 | -28.28%-669.58万 | -23.63%-521.98万 | -185.90%-422.2万 | -36.16%-147.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |