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)2025/06/30 | (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 | -70.80%233.24万 | -70.80%233.24万 | 93.54%798.89万 | 93.54%798.89万 | -43.26%412.77万 | -43.26%412.77万 | 23.12%727.45万 | 23.12%727.45万 | 13.91%590.84万 | 13.91%590.84万 |
| -现金和现金等价物 | -71.75%223.39万 | -71.75%223.39万 | 102.93%790.69万 | 102.93%790.69万 | -45.84%389.64万 | -45.84%389.64万 | 23.38%719.39万 | 23.38%719.39万 | 13.34%583.08万 | 13.34%583.08万 |
| -短期投资 | 20.00%9.84万 | 20.00%9.84万 | -64.54%8.2万 | -64.54%8.2万 | 187.24%23.14万 | 187.24%23.14万 | 3.85%8.05万 | 3.85%8.05万 | 84.06%7.76万 | 84.06%7.76万 |
| 应收款项 | -94.20%38.61万 | -94.20%38.61万 | 118.86%665.55万 | 118.86%665.55万 | -34.20%304.09万 | -34.20%304.09万 | 177.72%462.14万 | 177.72%462.14万 | -37.21%166.41万 | -37.21%166.41万 |
| -应收账款 | -99.25%4.12万 | -99.25%4.12万 | 1,374.68%550.25万 | 1,374.68%550.25万 | 698.39%37.31万 | 698.39%37.31万 | 2,375.37%4.67万 | 2,375.37%4.67万 | --1,888 | --1,888 |
| -其他应收款 | -70.09%34.48万 | -70.09%34.48万 | -56.78%115.3万 | -56.78%115.3万 | -41.68%266.78万 | -41.68%266.78万 | 175.22%457.47万 | 175.22%457.47万 | -37.28%166.22万 | -37.28%166.22万 |
| 存货 | ---- | ---- | 51.23%561.34万 | 51.23%561.34万 | -18.75%371.17万 | -18.75%371.17万 | --456.82万 | --456.82万 | ---- | ---- |
| 预付费用 | -54.48%7.59万 | -54.48%7.59万 | 13.28%16.67万 | 13.28%16.67万 | -17.10%14.71万 | -17.10%14.71万 | -87.43%17.75万 | -87.43%17.75万 | --141.25万 | --141.25万 |
| 套期保值资产 | ---- | ---- | 2,038.06%186.99万 | 2,038.06%186.99万 | -97.37%8.75万 | -97.37%8.75万 | --332.45万 | --332.45万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | --25万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | -23.28%36万 | -23.28%36万 | 329.54%46.92万 | 329.54%46.92万 | 187.15%10.92万 | 187.15%10.92万 |
| 流动资产合计 | -87.47%279.43万 | -87.47%279.43万 | 94.29%2,229.44万 | 94.29%2,229.44万 | -43.85%1,147.5万 | -43.85%1,147.5万 | 118.69%2,043.53万 | 118.69%2,043.53万 | 18.66%934.42万 | 18.66%934.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.39%908.83万 | 0.39%908.83万 | -17.71%905.34万 | -17.71%905.34万 | -24.39%1,100.13万 | -24.39%1,100.13万 | 398.50%1,455.06万 | 398.50%1,455.06万 | 1,055.38%291.89万 | 1,055.38%291.89万 |
| -固定资产 | 0.44%912.48万 | 0.44%912.48万 | -47.48%908.48万 | -47.48%908.48万 | 15.68%1,729.74万 | 15.68%1,729.74万 | 411.45%1,495.32万 | 411.45%1,495.32万 | 1,048.51%292.37万 | 1,048.51%292.37万 |
| -累计折旧 | -15.94%-3.65万 | -15.94%-3.65万 | 99.50%-3.14万 | 99.50%-3.14万 | -1,464.19%-629.61万 | -1,464.19%-629.61万 | -8,315.53%-40.25万 | -8,315.53%-40.25万 | -148.21%-4,783 | -148.21%-4,783 |
| 投资和预付款 | 0.00%313.89万 | 0.00%313.89万 | 30.26%313.89万 | 30.26%313.89万 | -19.66%240.97万 | -19.66%240.97万 | -8.17%299.94万 | -8.17%299.94万 | --326.62万 | --326.62万 |
| -长期股权投资 | 0.00%313.89万 | 0.00%313.89万 | 30.26%313.89万 | 30.26%313.89万 | -19.66%240.97万 | -19.66%240.97万 | -8.17%299.94万 | -8.17%299.94万 | --326.62万 | --326.62万 |
| 非流动资产合计 | 0.29%1,222.72万 | 0.29%1,222.72万 | -9.09%1,219.23万 | -9.09%1,219.23万 | -23.58%1,341.1万 | -23.58%1,341.1万 | 183.75%1,755万 | 183.75%1,755万 | 2,348.25%618.51万 | 2,348.25%618.51万 |
| 总资产 | -56.44%1,502.15万 | -56.44%1,502.15万 | 38.58%3,448.67万 | 38.58%3,448.67万 | -34.49%2,488.6万 | -34.49%2,488.6万 | 144.60%3,798.53万 | 144.60%3,798.53万 | 91.07%1,552.93万 | 91.07%1,552.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 13.68%179.76万 | 13.68%179.76万 | --158.14万 | --158.14万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | 37.80%179.76万 | 37.80%179.76万 | --130.45万 | --130.45万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --27.69万 | --27.69万 | ---- | ---- |
| 应付款项 | -94.34%155.86万 | -94.34%155.86万 | 220.86%2,755.11万 | 220.86%2,755.11万 | -22.97%858.68万 | -22.97%858.68万 | 376.33%1,114.75万 | 376.33%1,114.75万 | 740.53%234.03万 | 740.53%234.03万 |
| -应付账款 | -93.60%129.87万 | -93.60%129.87万 | 241.91%2,029.39万 | 241.91%2,029.39万 | -32.80%593.55万 | -32.80%593.55万 | 2,084.74%883.27万 | 2,084.74%883.27万 | 282.59%40.43万 | 282.59%40.43万 |
| -其他应付款 | -96.42%26万 | -96.42%26万 | 173.73%725.72万 | 173.73%725.72万 | 14.53%265.13万 | 14.53%265.13万 | 19.57%231.48万 | 19.57%231.48万 | 1,020.65%193.6万 | 1,020.65%193.6万 |
| 现行拨备 | -74.90%35.76万 | -74.90%35.76万 | 985.72%142.46万 | 985.72%142.46万 | 0.00%13.12万 | 0.00%13.12万 | --13.12万 | --13.12万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.89万 | 0.00%7.89万 |
| 流动负债总额 | -93.39%191.63万 | -93.39%191.63万 | 175.55%2,897.57万 | 175.55%2,897.57万 | -18.23%1,051.56万 | -18.23%1,051.56万 | 431.59%1,286.01万 | 431.59%1,286.01万 | 577.03%241.92万 | 577.03%241.92万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | 11.98%56.62万 | 11.98%56.62万 | 215.75%50.56万 | 215.75%50.56万 | --16.01万 | --16.01万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | 11.98%56.62万 | 11.98%56.62万 | 215.75%50.56万 | 215.75%50.56万 | --16.01万 | --16.01万 |
| 负债总额 | -93.39%191.63万 | -93.39%191.63万 | 161.47%2,897.57万 | 161.47%2,897.57万 | -17.09%1,108.18万 | -17.09%1,108.18万 | 418.19%1,336.58万 | 418.19%1,336.58万 | 621.84%257.93万 | 621.84%257.93万 |
| 所有者权益 | ||||||||||
| 股本 | 0.16%6,410.89万 | 0.16%6,410.89万 | 8.76%6,400.47万 | 8.76%6,400.47万 | 0.38%5,884.71万 | 0.38%5,884.71万 | 21.69%5,862.21万 | 21.69%5,862.21万 | 16.82%4,817.22万 | 16.82%4,817.22万 |
| -普通股股本 | 0.16%6,410.89万 | 0.16%6,410.89万 | 8.76%6,400.47万 | 8.76%6,400.47万 | 0.38%5,884.71万 | 0.38%5,884.71万 | 21.69%5,862.21万 | 21.69%5,862.21万 | 16.82%4,817.22万 | 16.82%4,817.22万 |
| 留存收益 | 11.12%-5,602.03万 | 11.12%-5,602.03万 | -27.57%-6,302.6万 | -27.57%-6,302.6万 | -29.16%-4,940.36万 | -29.16%-4,940.36万 | -0.43%-3,824.88万 | -0.43%-3,824.88万 | -7.06%-3,808.39万 | -7.06%-3,808.39万 |
| 不影响留存收益的损益 | 10.69%501.66万 | 10.69%501.66万 | 3.94%453.23万 | 3.94%453.23万 | 2.69%436.07万 | 2.69%436.07万 | 48.38%424.63万 | 48.38%424.63万 | 35.81%286.17万 | 35.81%286.17万 |
| 股东权益总额 | 137.80%1,310.52万 | 137.80%1,310.52万 | -60.08%551.1万 | -60.08%551.1万 | -43.93%1,380.42万 | -43.93%1,380.42万 | 90.11%2,461.95万 | 90.11%2,461.95万 | 66.66%1,295万 | 66.66%1,295万 |
| 总权益 | 137.80%1,310.52万 | 137.80%1,310.52万 | -60.08%551.1万 | -60.08%551.1万 | -43.93%1,380.42万 | -43.93%1,380.42万 | 90.11%2,461.95万 | 90.11%2,461.95万 | 66.66%1,295万 | 66.66%1,295万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |