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)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 75.50%-140.3万 | -84.67%26.03万 | -86.07%8.45万 | 87.99%-38.83万 | 71.66%-135.95万 | -101.40%-572.67万 | 168.00%169.77万 | -25.18%60.62万 | -324.23%-323.35万 | -84.55%-479.71万 |
| 持续经营净收入 | 89.23%-968.06万 | 98.49%-122.09万 | 1,245.00%3,671.48万 | -1,046.43%-3,913.07万 | -162.57%-604.38万 | 23.64%-8,985.68万 | -104.09%-8,093.53万 | 94.57%-320.65万 | 66.59%-341.33万 | 73.65%-230.17万 |
| 持续经营损益 | 1,107.25%228.11万 | 992.22%217.05万 | 300.14%4.12万 | 407.27%20.97万 | 58.29%-14.03万 | -208.39%-22.65万 | -49.87%19.87万 | 92.60%-2.06万 | 14.80%-6.83万 | -296.99%-33.64万 |
| 折旧摊销及损耗 | -30.66%154.92万 | -51.35%25.32万 | -98.26%4,925 | -10.17%64.31万 | -9.44%64.8万 | -78.58%223.43万 | -68.38%52.04万 | -88.98%28.24万 | -75.19%71.6万 | -78.57%71.55万 |
| 资产减值支出 | --0 | ---- | ---- | ---- | ---- | -8.66%8,188.86万 | ---- | ---- | ---- | ---- |
| 资产准备金与勾销 | 128.18%5.67万 | -41.75%3.67万 | -24.64%-5.27万 | 79.46%-4.87万 | -49.66%12.13万 | -76.46%2.48万 | 283.25%6.29万 | -67.13%-4.23万 | -4,118.66%-23.69万 | 51.38%24.11万 |
| 以股票支付的报酬 | 115.50%17.79万 | -88.52%4.51万 | -55.31%3.58万 | -88.94%4.18万 | 102.76%5.52万 | -120.96%-114.77万 | -67.04%39.27万 | -94.13%8.01万 | -78.88%37.78万 | -276.79%-199.83万 |
| 递延税费 | 84.34%-16.54万 | 91.98%-6.79万 | 6,208.45%1,109.58万 | -5,576.58%-1,137.46万 | 4.67%18.13万 | 89.88%-105.63万 | 89.04%-84.75万 | 90.64%-18.16万 | 28.84%-20.04万 | 135.94%17.32万 |
| 其他非现金项目 | 26.42%447.73万 | 114.44%14.41万 | -27.44%381.41万 | 890.07%69.56万 | 71.93%-17.66万 | 351.88%354.17万 | -9,142.03%-99.8万 | 1,054.89%525.67万 | -120.57%-8.8万 | -610.40%-62.9万 |
| 营运资金变化 | 124.90%14.7万 | -163.95%-94.09万 | -1,655.24%-623.8万 | 405.29%325.97万 | 737.01%406.62万 | -103.15%-59.01万 | -60.81%147.13万 | -105.85%-35.54万 | -115.45%-106.77万 | -131.53%-63.83万 |
| -应收款项(增)减 | -73.40%101万 | -90.84%6.64万 | 64.68%-602.09万 | -26.64%254.87万 | -73.47%441.58万 | 32.52%379.72万 | 117.33%72.51万 | -1,367.00%-1,704.65万 | 3,928.67%347.4万 | 187.28%1,664.46万 |
| -预付费用(增)减 | -79.53%10.61万 | -164.22%-10.99万 | -86.92%-92.8万 | -219.96%-25.84万 | 51.68%140.24万 | 78.93%51.84万 | -35.66%17.11万 | 30.32%-49.65万 | -141.63%-8.08万 | 70.46%92.45万 |
| -应付款项及应计费用(减)增 | 76.16%-153.13万 | -155.57%-118.24万 | -105.06%-73.84万 | 130.78%135.9万 | 93.99%-96.95万 | -144.98%-642.25万 | -107.08%-46.26万 | 205.81%1,458.4万 | -162.36%-441.56万 | -292.81%-1,612.83万 |
| -其他营运资本变动 | -62.93%56.22万 | -72.55%28.49万 | -44.33%144.94万 | -758.47%-38.96万 | 62.37%-78.25万 | 13.90%151.68万 | -8.73%103.78万 | 287.09%260.36万 | 83.34%-4.54万 | -911.64%-207.92万 |
| 已支付退税 | 54.31%-24.61万 | -183.54%-15.95万 | --0 | 95.83%-1.57万 | -206.25%-7.09万 | -254.88%-53.87万 | -44.57%-5.62万 | -5,146.87%-8.15万 | -54,145.06%-37.78万 | 79.90%-2.32万 |
| 非持续经营活动现金净额 | 104.70%65.97万 | 173.53%209.95万 | -1,402.33万 | -285.53万 | ||||||
| 经营活动现金净额 | 96.24%-74.34万 | 303.85%235.98万 | 87.17%-135.53万 | 87.99%-38.83万 | 71.66%-135.95万 | -594.58%-1,975万 | 53.63%-115.76万 | -1,403.44%-1,056.17万 | -324.23%-323.36万 | -84.55%-479.71万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -152.94%-137.76万 | -137.68万 | 96.79%-4.19万 | -98.95%4.11万 | 0 | 439.17%260.23万 | 0 | -1,921.26%-130.63万 | 563.79%390.96万 | 97.84%-994 |
| 固定资产交易净额 | -100.03%-840 | --0 | --0 | -100.03%-840 | --0 | 13,257.30%268.8万 | --0 | 3,475.44%11.05万 | 187,428.58%257.85万 | 94.64%-994 |
| 其他投资活动净额 | -1,506.53%-137.68万 | ---- | ---- | ---- | ---- | 89.85%-8.57万 | --0 | --0 | ---- | ---- |
| 非持续投资活动现金净额 | -24.30%94.19万 | 0 | 124.43万 | 4,415 | ||||||
| 投资活动现金净额 | -111.33%-43.57万 | -31,284.60%-137.68万 | 1,454.52%90万 | -98.95%4.11万 | --0 | 601.34%384.66万 | -91.17%4,415 | -192.64%-6.64万 | 563.79%390.96万 | 97.84%-994 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -100.42%-5.87万 | 115.23%17.1万 | -84.83%238.81万 | -293.57%-112.44万 | -247.51%-149.34万 | 349.28%1,390.05万 | -117.13%-112.26万 | 1,984.92%1,573.85万 | 77.43%-28.57万 | 68.33%-42.97万 |
| 债务发行/偿还的净额 | -100.42%-5.87万 | 115.23%17.1万 | -84.83%238.81万 | -293.57%-112.44万 | -247.51%-149.34万 | 349.28%1,390.05万 | -117.13%-112.26万 | 1,984.92%1,573.85万 | 77.43%-28.57万 | 68.33%-42.97万 |
| 非持续融资活动现金净额 | 67.24%-18.39万 | 0 | -56.12万 | -16.78万 | ||||||
| 融资活动现金净额 | -101.82%-24.25万 | 113.25%17.1万 | -85.64%220.42万 | -292.20%-112.44万 | -247.51%-149.34万 | 331.14%1,333.93万 | -119.70%-129.03万 | 1,937.92%1,534.61万 | 77.35%-28.67万 | 68.33%-42.97万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -30.45%476.54万 | -68.84%214.33万 | -83.25%36.19万 | 13.14%194.5万 | -30.45%476.54万 | -7.60%685.2万 | 145.03%687.91万 | -21.20%216.05万 | -50.41%171.91万 | -7.60%685.2万 |
| 当期现金流变化 | 48.21%-142.16万 | 143.97%115.4万 | -62.93%174.89万 | -477.98%-147.16万 | 45.43%-285.29万 | -431.20%-274.5万 | -163.94%-262.45万 | 9,927.78%471.8万 | 158.41%38.93万 | -30.63%-522.78万 |
| 利率变动影响 | -117.02%-8.13万 | -110.56%-3.48万 | 5,220.59%3.26万 | -314.09%-11.16万 | -65.70%3.26万 | 1,120.44%47.75万 | 646.28%32.98万 | -96.72%612 | 189.06%5.21万 | 77.72%9.5万 |
| 期末现金流 | -28.84%326.25万 | -28.84%326.25万 | -68.84%214.33万 | -83.25%36.19万 | 13.14%194.5万 | -33.09%458.45万 | -33.09%458.45万 | 145.03%687.91万 | -21.20%216.05万 | -50.41%171.91万 |
| 自由现金流 | 96.23%-74.42万 | 303.85%235.98万 | 87.03%-135.53万 | 88.38%-38.91万 | 71.67%-135.95万 | -583.25%-1,975.53万 | 53.63%-115.76万 | -1,395.03%-1,045.12万 | -331.97%-334.84万 | -81.38%-479.81万 |
| 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。