Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (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 | 19.30%18.87万 | 19.30%18.87万 | -86.24%15.82万 | -86.24%15.82万 | 46.47%114.97万 | 46.47%114.97万 | -55.27%78.5万 | -55.27%78.5万 | 5.66%175.49万 | 5.66%175.49万 |
| -现金和现金等价物 | 19.30%18.87万 | 19.30%18.87万 | -86.24%15.82万 | -86.24%15.82万 | 46.47%114.97万 | 46.47%114.97万 | -55.27%78.5万 | -55.27%78.5万 | 5.66%175.49万 | 5.66%175.49万 |
| 应收款项 | 285.81%16.9万 | 285.81%16.9万 | -18.05%4.38万 | -18.05%4.38万 | -41.46%5.34万 | -41.46%5.34万 | 294.19%9.13万 | 294.19%9.13万 | --2.32万 | --2.32万 |
| -应收账款 | 285.81%16.9万 | 285.81%16.9万 | -18.05%4.38万 | -18.05%4.38万 | -41.46%5.34万 | -41.46%5.34万 | 294.19%9.13万 | 294.19%9.13万 | --2.32万 | --2.32万 |
| 流动资产合计 | 77.09%35.77万 | 77.09%35.77万 | -83.21%20.2万 | -83.21%20.2万 | 37.31%120.32万 | 37.31%120.32万 | -50.72%87.63万 | -50.72%87.63万 | 7.05%177.81万 | 7.05%177.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --2.47万 | --2.47万 | ---- | ---- | -62.15%7,452 | -62.15%7,452 | -57.65%1.97万 | -57.65%1.97万 | 67.12%4.65万 | 67.12%4.65万 |
| -固定资产 | --10.69万 | --10.69万 | ---- | ---- | -37.84%7.44万 | -37.84%7.44万 | 0.00%11.97万 | 0.00%11.97万 | 58.91%11.97万 | 58.91%11.97万 |
| -累计折旧 | ---8.23万 | ---8.23万 | ---- | ---- | 33.06%-6.7万 | 33.06%-6.7万 | -36.59%-10.01万 | -36.59%-10.01万 | -54.10%-7.32万 | -54.10%-7.32万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.42%7,250 | -80.42%7,250 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.42%7,250 | -80.42%7,250 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.42%7,250 | -80.42%7,250 |
| 非流动资产合计 | --2.47万 | --2.47万 | --0 | --0 | -62.15%7,452 | -62.15%7,452 | -63.36%1.97万 | -63.36%1.97万 | -17.12%5.37万 | -17.12%5.37万 |
| 总资产 | 89.31%38.23万 | 89.31%38.23万 | -83.32%20.2万 | -83.32%20.2万 | 35.12%121.06万 | 35.12%121.06万 | -51.09%89.6万 | -51.09%89.6万 | 6.14%183.18万 | 6.14%183.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.60%25.36万 | 7.60%25.36万 | 10.27%23.57万 | 10.27%23.57万 | -18.33%21.37万 | -18.33%21.37万 | 18.64%26.17万 | 18.64%26.17万 | 68.56%22.05万 | 68.56%22.05万 |
| -应付账款 | -3.67%9.21万 | -3.67%9.21万 | -14.96%9.56万 | -14.96%9.56万 | 15.89%11.24万 | 15.89%11.24万 | 34.68%9.7万 | 34.68%9.7万 | 85.96%7.2万 | 85.96%7.2万 |
| -其他应付款 | 15.30%16.15万 | 15.30%16.15万 | 38.28%14万 | 38.28%14万 | -38.49%10.13万 | -38.49%10.13万 | 10.86%16.46万 | 10.86%16.46万 | 61.24%14.85万 | 61.24%14.85万 |
| 流动负债总额 | 7.60%25.36万 | 7.60%25.36万 | 10.27%23.57万 | 10.27%23.57万 | -18.33%21.37万 | -18.33%21.37万 | 18.64%26.17万 | 18.64%26.17万 | 68.56%22.05万 | 68.56%22.05万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 7.60%25.36万 | 7.60%25.36万 | 10.27%23.57万 | 10.27%23.57万 | -18.33%21.37万 | -18.33%21.37万 | 18.64%26.17万 | 18.64%26.17万 | 68.56%22.05万 | 68.56%22.05万 |
| 所有者权益 | ||||||||||
| 股本 | 8.44%3,748.85万 | 8.44%3,748.85万 | 2.87%3,457.09万 | 2.87%3,457.09万 | 7.60%3,360.62万 | 7.60%3,360.62万 | 7.63%3,123.36万 | 7.63%3,123.36万 | 25.42%2,901.92万 | 25.42%2,901.92万 |
| -普通股股本 | 8.44%3,748.85万 | 8.44%3,748.85万 | 2.87%3,457.09万 | 2.87%3,457.09万 | 7.60%3,360.62万 | 7.60%3,360.62万 | 7.63%3,123.36万 | 7.63%3,123.36万 | 25.42%2,901.92万 | 25.42%2,901.92万 |
| 留存收益 | -7.81%-3,746.07万 | -7.81%-3,746.07万 | -6.22%-3,474.72万 | -6.22%-3,474.72万 | -6.47%-3,271.29万 | -6.47%-3,271.29万 | -11.77%-3,072.53万 | -11.77%-3,072.53万 | -27.28%-2,748.97万 | -27.28%-2,748.97万 |
| 不影响留存收益的损益 | -29.15%10.1万 | -29.15%10.1万 | 37.66%14.26万 | 37.66%14.26万 | -17.78%10.36万 | -17.78%10.36万 | 54.03%12.6万 | 54.03%12.6万 | 48.69%8.18万 | 48.69%8.18万 |
| 股东权益总额 | 482.19%12.88万 | 482.19%12.88万 | -103.38%-3.37万 | -103.38%-3.37万 | 57.17%99.69万 | 57.17%99.69万 | -60.64%63.43万 | -60.64%63.43万 | 1.02%161.13万 | 1.02%161.13万 |
| 总权益 | 482.19%12.88万 | 482.19%12.88万 | -103.38%-3.37万 | -103.38%-3.37万 | 57.17%99.69万 | 57.17%99.69万 | -60.64%63.43万 | -60.64%63.43万 | 1.02%161.13万 | 1.02%161.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |