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 | -7.56%270.59万 | -7.56%270.59万 | -29.42%292.73万 | -29.42%292.73万 | 97.30%414.77万 | 97.30%414.77万 | -25.07%210.22万 | -25.07%210.22万 | -28.29%280.56万 | -28.29%280.56万 |
| -现金和现金等价物 | -6.56%257.79万 | -6.56%257.79万 | -31.33%275.88万 | -31.33%275.88万 | 103.71%401.77万 | 103.71%401.77万 | -26.29%197.23万 | -26.29%197.23万 | -29.26%267.57万 | -29.26%267.57万 |
| -短期投资 | -24.01%12.8万 | -24.01%12.8万 | 29.65%16.84万 | 29.65%16.84万 | 0.00%12.99万 | 0.00%12.99万 | 0.00%12.99万 | 0.00%12.99万 | 0.00%12.99万 | 0.00%12.99万 |
| 应收款项 | 121.79%34.64万 | 121.79%34.64万 | 38.86%15.62万 | 38.86%15.62万 | 248.05%11.25万 | 248.05%11.25万 | 218.86%3.23万 | 218.86%3.23万 | -79.39%1.01万 | -79.39%1.01万 |
| -其他应收款 | 121.79%34.64万 | 121.79%34.64万 | 38.86%15.62万 | 38.86%15.62万 | 248.05%11.25万 | 248.05%11.25万 | 218.86%3.23万 | 218.86%3.23万 | -79.39%1.01万 | -79.39%1.01万 |
| 预付费用 | -23.50%7.88万 | -23.50%7.88万 | 40.86%10.31万 | 40.86%10.31万 | 137.54%7.32万 | 137.54%7.32万 | 145.74%3.08万 | 145.74%3.08万 | 2.83%1.25万 | 2.83%1.25万 |
| 其他流动资产 | --4.04万 | --4.04万 | ---- | ---- | ---270 | ---270 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -0.47%317.15万 | -0.47%317.15万 | -26.46%318.66万 | -26.46%318.66万 | 100.11%433.31万 | 100.11%433.31万 | -23.44%216.54万 | -23.44%216.54万 | -28.83%282.83万 | -28.83%282.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.39%114.06万 | -11.39%114.06万 | 43.70%128.73万 | 43.70%128.73万 | 6.80%89.58万 | 6.80%89.58万 | 9.24%83.88万 | 9.24%83.88万 | -4.80%76.79万 | -4.80%76.79万 |
| -固定资产 | -3.13%137.6万 | -3.13%137.6万 | 42.63%142.05万 | 42.63%142.05万 | 8.61%99.59万 | 8.61%99.59万 | 8.84%91.7万 | 8.84%91.7万 | -4.18%84.25万 | -4.18%84.25万 |
| -累计折旧 | -76.67%-23.54万 | -76.67%-23.54万 | -33.10%-13.32万 | -33.10%-13.32万 | -27.98%-10.01万 | -27.98%-10.01万 | -4.72%-7.82万 | -4.72%-7.82万 | -2.76%-7.47万 | -2.76%-7.47万 |
| 非流动资产合计 | -11.39%114.06万 | -11.39%114.06万 | 43.70%128.73万 | 43.70%128.73万 | 6.80%89.58万 | 6.80%89.58万 | 9.24%83.88万 | 9.24%83.88万 | -4.80%76.79万 | -4.80%76.79万 |
| 总资产 | -3.61%431.22万 | -3.61%431.22万 | -14.44%447.38万 | -14.44%447.38万 | 74.05%522.89万 | 74.05%522.89万 | -16.46%300.42万 | -16.46%300.42万 | -24.78%359.61万 | -24.78%359.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --5.86万 | --5.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --5.86万 | --5.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -10.41%44.27万 | -10.41%44.27万 | 17.91%49.41万 | 17.91%49.41万 | 405.59%41.91万 | 405.59%41.91万 | 25.84%8.29万 | 25.84%8.29万 | 38.86%6.59万 | 38.86%6.59万 |
| -应付账款 | -15.75%31.08万 | -15.75%31.08万 | 143.52%36.9万 | 143.52%36.9万 | 359.92%15.15万 | 359.92%15.15万 | 24.41%3.29万 | 24.41%3.29万 | 80.31%2.65万 | 80.31%2.65万 |
| -其他应付款 | 5.35%13.18万 | 5.35%13.18万 | -53.22%12.52万 | -53.22%12.52万 | 435.72%26.75万 | 435.72%26.75万 | 26.81%4.99万 | 26.81%4.99万 | 20.27%3.94万 | 20.27%3.94万 |
| 养老金及其他退休福利计划 | 64.62%4.01万 | 64.62%4.01万 | --2.43万 | --2.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | --74.21万 | --74.21万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 4.41%54.13万 | 4.41%54.13万 | -55.35%51.85万 | -55.35%51.85万 | 1,300.95%116.12万 | 1,300.95%116.12万 | 25.84%8.29万 | 25.84%8.29万 | 38.86%6.59万 | 38.86%6.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --6.69万 | --6.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --6.69万 | --6.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | --2.97万 | --2.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --9.66万 | --9.66万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 23.03%63.79万 | 23.03%63.79万 | -55.35%51.85万 | -55.35%51.85万 | 1,300.95%116.12万 | 1,300.95%116.12万 | 25.84%8.29万 | 25.84%8.29万 | 38.86%6.59万 | 38.86%6.59万 |
| 所有者权益 | ||||||||||
| 股本 | 11.96%3,532.79万 | 11.96%3,532.79万 | 10.05%3,155.44万 | 10.05%3,155.44万 | 14.14%2,867.23万 | 14.14%2,867.23万 | 3.66%2,512.1万 | 3.66%2,512.1万 | 0.00%2,423.49万 | 0.00%2,423.49万 |
| -普通股股本 | 11.96%3,532.79万 | 11.96%3,532.79万 | 10.05%3,155.44万 | 10.05%3,155.44万 | 14.14%2,867.23万 | 14.14%2,867.23万 | 3.66%2,512.1万 | 3.66%2,512.1万 | 0.00%2,423.49万 | 0.00%2,423.49万 |
| 留存收益 | -16.55%-3,394.4万 | -16.55%-3,394.4万 | -16.11%-2,912.48万 | -16.11%-2,912.48万 | -11.61%-2,508.29万 | -11.61%-2,508.29万 | -7.32%-2,247.42万 | -7.32%-2,247.42万 | -2.72%-2,094.12万 | -2.72%-2,094.12万 |
| 不影响留存收益的损益 | 50.12%229.03万 | 50.12%229.03万 | 218.98%152.57万 | 218.98%152.57万 | 74.22%47.83万 | 74.22%47.83万 | 16.04%27.45万 | 16.04%27.45万 | -73.29%23.66万 | -73.29%23.66万 |
| 股东权益总额 | -7.11%367.43万 | -7.11%367.43万 | -2.76%395.54万 | -2.76%395.54万 | 39.24%406.77万 | 39.24%406.77万 | -17.25%292.13万 | -17.25%292.13万 | -25.41%353.03万 | -25.41%353.03万 |
| 总权益 | -7.11%367.43万 | -7.11%367.43万 | -2.76%395.54万 | -2.76%395.54万 | 39.24%406.77万 | 39.24%406.77万 | -17.25%292.13万 | -17.25%292.13万 | -25.41%353.03万 | -25.41%353.03万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |