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)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 经营活动产生的现金 | -73.70%973.59万 | 67.72%3,702.2万 | -69.23%2,207.33万 | 57.41%7,174.17万 | 830.52%4,557.72万 | -279.90%-623.9万 | 150.54%346.81万 | -108.20%-686.2万 | 2.10%8,373.03万 | -50.22%8,201.13万 |
| 扣除非现金调整前净利润 | 42.49%-634.72万 | 20.34%-1,103.71万 | 69.98%-1,385.5万 | -470.03%-4,614.73万 | 212.98%1,247.11万 | -55.00%398.46万 | 465.74%885.5万 | -108.55%-242.11万 | -40.97%2,831.84万 | -8.10%4,797.03万 |
| 非现金项目调整总额 | -35.89%4,931.89万 | -4.22%7,692.37万 | -0.42%8,031.2万 | 11.42%8,065.08万 | -4.71%7,238.67万 | -7.84%7,596.54万 | 7.00%8,242.83万 | 24.72%7,703.41万 | -0.04%6,176.73万 | -9.39%6,179.2万 |
| -折旧与摊销 | -44.28%3,139.22万 | -5.51%5,633.89万 | -0.49%5,962.43万 | 1.03%5,991.52万 | -7.71%5,930.66万 | -2.35%6,426.21万 | 9.36%6,581.14万 | 15.98%6,017.96万 | 11.23%5,188.85万 | 4.78%4,664.81万 |
| -在损益中确认的减值损失回拨 | 167.54%107.58万 | 258.30%40.21万 | -191.36%-25.4万 | 1,226.61%27.8万 | --2.1万 | --0 | ---- | 190.98%67.8万 | -3,787.42%-74.52万 | -98.98%2.02万 |
| -资产准备金与勾销 | -339.64%-39.89万 | 599.22%16.65万 | -107.75%-3.33万 | 164.11%43.02万 | -278.55%-67.1万 | 1,356.17%37.58万 | 95.92%-2.99万 | 57.19%-73.37万 | -231.97%-171.4万 | 67.50%129.88万 |
| -处置利润 | -88.07%4.47万 | 39.64%37.45万 | -44.79%26.82万 | 13.55%48.57万 | 1,174.87%42.78万 | 31.53%3.36万 | -94.51%2.55万 | 413.92%46.48万 | -89.46%9.04万 | 68.18%85.79万 |
| -汇兑损益净额 | -125.92%-8.36万 | -51.71%32.24万 | -43.51%66.77万 | 527.80%118.19万 | 72.78%-27.63万 | -382.25%-101.5万 | 185.12%35.96万 | -198.41%-42.25万 | -138.27%-14.16万 | 343.54%37万 |
| -其他非现金项目 | -10.51%1,728.88万 | -3.59%1,931.94万 | 9.15%2,003.92万 | 35.21%1,835.97万 | 10.32%1,357.87万 | -24.31%1,230.9万 | -3.59%1,626.17万 | 36.15%1,686.79万 | -1.65%1,238.92万 | -38.02%1,259.7万 |
| 营运资本变动 | -15.14%-3,323.59万 | 34.97%-2,886.46万 | -219.19%-4,438.37万 | 194.80%3,723.82万 | 54.43%-3,928.06万 | 1.85%-8,618.9万 | -7.78%-8,781.52万 | -1,181.98%-8,147.5万 | 77.10%-635.54万 | -162.58%-2,775.1万 |
| -应收款(增)减 | -518.14%-1,329.43万 | 144.86%317.94万 | -107.58%-708.69万 | 218.70%9,346.3万 | -833.56%-7,874.13万 | 226.82%1,073.41万 | -170.65%-846.42万 | 758.70%1,197.98万 | 86.99%-181.87万 | -155.68%-1,398.09万 |
| -存货(增)减 | -98.70%9.49万 | -79.24%733.13万 | 6,029.83%3,531.85万 | -98.62%57.62万 | 1,056.68%4,184.1万 | -138.26%-437.36万 | 268.82%1,143.02万 | -237.93%-677.06万 | -220.35%-200.35万 | -90.81%166.47万 |
| -应付款(减)增 | 49.11%-2,003.65万 | 45.78%-3,937.53万 | -27.84%-7,261.54万 | -126.23%-5,680.1万 | 876.42%2.17亿 | -552.55%-2,789.59万 | 115.96%616.41万 | -1,424.86%-3,862.72万 | 83.59%-253.32万 | -1,490.76%-1,543.48万 |
| -其他流动资产变动 | ---- | ---- | ---- | ---- | -238.68%-2.19亿 | 33.31%-6,465.38万 | -101.73%-9,694.54万 | ---4,805.69万 | --0 | ---- |
| 已付股息(经营活动产生的现金流) | ||||||||||
| 已收到的股息(经营活动产生的现金流) | ||||||||||
| 已付利息(经营活动产生的现金流) | ||||||||||
| 已收到的利息(经营活动产生的现金流) | ||||||||||
| 已支付退税 | 153.67%58.23万 | 22.41%-108.49万 | -81.26%-139.83万 | -155.29%-77.14万 | 182.25%139.53万 | -124.88%-169.64万 | -73.38%-75.44万 | 90.08%-43.51万 | 52.36%-438.41万 | -62.72%-920.34万 |
| 其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | -71.29%1,031.81万 | 73.82%3,593.71万 | -70.87%2,067.5万 | 51.09%7,097.03万 | 691.93%4,697.25万 | -392.42%-793.55万 | 137.19%271.37万 | -109.20%-729.71万 | 8.98%7,934.63万 | -54.23%7,280.79万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -100.23%-2,064.7万 | 6.81%-1,031.19万 | 81.23%-1,106.53万 | -139.42%-5,895.11万 | 9.47%-2,462.24万 | 15.69%-2,719.84万 | -39.86%-3,226.09万 | 77.49%-2,306.6万 | -27.95%-1.02亿 | -241.20%-8,008.26万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354.39万 |
| 已收到的利息(投资活动产生的现金流) | -51.42%15.52万 | -1.28%31.95万 | -24.04%32.36万 | -16.16%42.61万 | -54.21%50.82万 | 83.91%110.99万 | 33.33%60.35万 | -15.03%45.26万 | -19.78%53.27万 | --66.4万 |
| 其他投资变动净额 | ---- | ---- | ---- | ---- | ---- | ---- | --190万 | ---- | ---- | 1,904.65%788.17万 |
| 投资活动现金净额 | -105.07%-2,049.18万 | 6.98%-999.24万 | 81.65%-1,074.16万 | -142.70%-5,852.5万 | 7.57%-2,411.42万 | 12.33%-2,608.86万 | -31.59%-2,975.74万 | 77.82%-2,261.34万 | -49.92%-1.02亿 | -194.63%-6,799.3万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 181.75%1,760.43万 | -160.89%-2,153.34万 | 578.27%3,536.61万 | -146.43%-739.46万 | 272.80%1,592.55万 | -109.46%-921.64万 | 5,452.75%9,743.79万 | -103.25%-182.03万 | 224.46%5,599.32万 | 111.06%1,725.74万 |
| 租赁融资增减 | -0.46%-236.38万 | 3.36%-235.3万 | -2.63%-243.47万 | 20.31%-237.24万 | -15.76%-297.72万 | -2.46%-257.19万 | ---251.02万 | --0 | ---- | ---- |
| 已支付现金股息 | ---- | ---- | ---- | -79.95%-152.8万 | 4.37%-84.91万 | ---88.79万 | ---- | 70.91%-121.23万 | -2.67%-416.77万 | -55.33%-405.93万 |
| 已付利息(筹资活动产生的现金流) | 10.56%-1,858.29万 | 3.38%-2,077.79万 | -7.90%-2,150.58万 | -31.13%-1,993.15万 | -4.43%-1,520.03万 | 18.82%-1,455.58万 | 1.68%-1,792.96万 | -33.21%-1,823.59万 | -11.00%-1,368.96万 | 36.28%-1,233.3万 |
| 其他筹资费用净额 | 198.69%917.85万 | -1,374.02%-930.03万 | -81.72%73万 | 181.09%399.42万 | -493.03%-492.59万 | -87.16%125.33万 | 1,135.95%975.95万 | 115.36%78.96万 | -11.88%-513.92万 | -129.03%-459.35万 |
| 融资活动现金净额 | 110.81%583.61万 | -543.95%-5,396.46万 | 144.64%1,215.56万 | -239.26%-2,723.22万 | 69.10%-802.7万 | -129.94%-2,597.86万 | 523.65%8,675.77万 | -162.06%-2,047.89万 | 984.99%3,299.67万 | 97.70%-372.85万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -30.81%6,242.18万 | 33.20%9,021.96万 | -15.82%6,773.48万 | 21.88%8,046.38万 | -47.74%6,601.88万 | 90.02%1.26亿 | -42.86%6,647.53万 | 9.04%1.16亿 | 1.70%1.07亿 | -19.54%1.05亿 |
| 现金变动 | 84.52%-433.76万 | -226.85%-2,801.99万 | 249.38%2,208.9万 | -199.70%-1,478.69万 | 124.72%1,483.13万 | -200.48%-6,000.27万 | 218.51%5,971.41万 | -584.03%-5,038.93万 | 858.21%1,041.04万 | 104.16%108.64万 |
| 汇率变动影响 | -219.28%-26.49万 | -43.89%22.21万 | -80.77%39.57万 | 632.66%205.79万 | -29.96%-38.63万 | -329.70%-29.73万 | -75.43%12.94万 | 169.04%52.68万 | -209.19%-76.31万 | 10.30%69.88万 |
| 期末现金 | -7.37%5,781.93万 | -30.81%6,242.18万 | 33.20%9,021.96万 | -15.82%6,773.48万 | 21.88%8,046.38万 | -47.74%6,601.88万 | 90.02%1.26亿 | -42.86%6,647.53万 | 9.04%1.16亿 | 1.70%1.07亿 |
| 自由现金流 | -141.15%-1,036.25万 | 164.16%2,518.39万 | -18.49%953.37万 | -45.89%1,169.68万 | 161.39%2,161.74万 | -9.19%-3,521.23万 | -4.75%-3,224.82万 | -31.86%-3,078.53万 | -39.99%-2,334.7万 | -112.68%-1,667.77万 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |