Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | -40.05%195.41万 | -40.05%195.41万 | 0.77%325.97万 | 0.77%325.97万 | -63.43%323.46万 | -63.43%323.46万 | 50.50%884.43万 | 50.50%884.43万 | 1,465.23%587.66万 | 1,465.23%587.66万 |
| -现金和现金等价物 | -41.76%182.08万 | -41.76%182.08万 | -1.18%312.64万 | -1.18%312.64万 | -64.23%316.36万 | -64.23%316.36万 | 50.50%884.43万 | 50.50%884.43万 | 1,582.27%587.66万 | 1,582.27%587.66万 |
| -短期投资 | 0.00%13.33万 | 0.00%13.33万 | 87.68%13.33万 | 87.68%13.33万 | --7.1万 | --7.1万 | ---- | ---- | ---- | ---- |
| 应收款项 | 60.57%240.91万 | 60.57%240.91万 | -7.73%150.04万 | -7.73%150.04万 | -20.27%162.61万 | -20.27%162.61万 | -20.38%203.95万 | -20.38%203.95万 | 2,691.36%256.17万 | 2,691.36%256.17万 |
| -应收账款 | 63.52%231.37万 | 63.52%231.37万 | -0.08%141.5万 | -0.08%141.5万 | -30.57%141.6万 | -30.57%141.6万 | -20.38%203.95万 | -20.38%203.95万 | --256.17万 | --256.17万 |
| -其他应收款 | 11.66%9.54万 | 11.66%9.54万 | -59.35%8.54万 | -59.35%8.54万 | --21.01万 | --21.01万 | ---- | ---- | ---- | ---- |
| 存货 | -4.84%184.79万 | -4.84%184.79万 | -7.10%194.2万 | -7.10%194.2万 | 10.24%209.04万 | 10.24%209.04万 | 45.23%189.62万 | 45.23%189.62万 | --130.56万 | --130.56万 |
| 预付费用 | 8.10%7.53万 | 8.10%7.53万 | -87.35%6.96万 | -87.35%6.96万 | --55.05万 | --55.05万 | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.38万 | --15.38万 |
| 其他流动资产 | -7.98%2.61万 | -7.98%2.61万 | 5.89%2.84万 | 5.89%2.84万 | -94.52%2.68万 | -94.52%2.68万 | 136.21%48.86万 | 136.21%48.86万 | --20.68万 | --20.68万 |
| 流动资产合计 | -7.17%631.24万 | -7.17%631.24万 | -9.68%680万 | -9.68%680万 | -43.26%752.85万 | -43.26%752.85万 | 31.31%1,326.86万 | 31.31%1,326.86万 | 2,062.71%1,010.45万 | 2,062.71%1,010.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.23%1,025.31万 | 0.23%1,025.31万 | -18.14%1,022.91万 | -18.14%1,022.91万 | -2.67%1,249.52万 | -2.67%1,249.52万 | 44.12%1,283.82万 | 44.12%1,283.82万 | --890.78万 | --890.78万 |
| -固定资产 | 1.48%1,228.52万 | 1.48%1,228.52万 | -12.03%1,210.59万 | -12.03%1,210.59万 | 0.86%1,376.18万 | 0.86%1,376.18万 | -48.95%1,364.44万 | -48.95%1,364.44万 | --2,672.91万 | --2,672.91万 |
| -累计折旧 | -8.28%-203.21万 | -8.28%-203.21万 | -48.18%-187.68万 | -48.18%-187.68万 | -57.09%-126.66万 | -57.09%-126.66万 | 95.48%-80.63万 | 95.48%-80.63万 | ---1,782.13万 | ---1,782.13万 |
| 投资和预付款 | 0.00%208.6万 | 0.00%208.6万 | -12.83%208.6万 | -12.83%208.6万 | --239.31万 | --239.31万 | ---- | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | --20.89万 | --20.89万 | ---- | ---- | ---- | ---- |
| -其他投资 | 0.00%208.6万 | 0.00%208.6万 | -4.50%208.6万 | -4.50%208.6万 | --218.42万 | --218.42万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --12.92万 | --12.92万 | ---- | ---- |
| 非流动资产合计 | 0.19%1,233.91万 | 0.19%1,233.91万 | -17.28%1,231.51万 | -17.28%1,231.51万 | 14.81%1,488.83万 | 14.81%1,488.83万 | 45.57%1,296.74万 | 45.57%1,296.74万 | --890.78万 | --890.78万 |
| 总资产 | -2.43%1,865.15万 | -2.43%1,865.15万 | -14.73%1,911.51万 | -14.73%1,911.51万 | -14.56%2,241.68万 | -14.56%2,241.68万 | 38.00%2,623.6万 | 38.00%2,623.6万 | 3,969.29%1,901.23万 | 3,969.29%1,901.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.61%139.41万 | 8.61%139.41万 | 24.77%128.35万 | 24.77%128.35万 | 152.19%102.88万 | 152.19%102.88万 | 188.19%40.79万 | 188.19%40.79万 | --14.15万 | --14.15万 |
| -短期借款 | 1.28%117.33万 | 1.28%117.33万 | 80.67%115.84万 | 80.67%115.84万 | --64.12万 | --64.12万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 76.48%22.08万 | 76.48%22.08万 | -67.72%12.51万 | -67.72%12.51万 | -4.98%38.76万 | -4.98%38.76万 | 188.19%40.79万 | 188.19%40.79万 | --14.15万 | --14.15万 |
| 应付款项 | 47.87%337.86万 | 47.87%337.86万 | 20.26%228.49万 | 20.26%228.49万 | -44.25%190万 | -44.25%190万 | 86.67%340.8万 | 86.67%340.8万 | 1,099.93%182.57万 | 1,099.93%182.57万 |
| -应付账款 | 26.70%225.71万 | 26.70%225.71万 | 45.27%178.15万 | 45.27%178.15万 | -45.52%122.63万 | -45.52%122.63万 | 57.23%225.11万 | 57.23%225.11万 | 1,516.82%143.18万 | 1,516.82%143.18万 |
| -其他应付款 | 122.79%112.14万 | 122.79%112.14万 | -25.27%50.34万 | -25.27%50.34万 | -41.77%67.36万 | -41.77%67.36万 | 193.68%115.68万 | 193.68%115.68万 | 519.40%39.39万 | 519.40%39.39万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 1,376.43%23.25万 | 1,376.43%23.25万 | -96.24%1.58万 | -96.24%1.58万 | --41.88万 | --41.88万 |
| 养老金及其他退休福利计划 | -4.34%64.15万 | -4.34%64.15万 | 16.36%67.06万 | 16.36%67.06万 | -19.44%57.63万 | -19.44%57.63万 | 123.97%71.54万 | 123.97%71.54万 | --31.94万 | --31.94万 |
| 流动负债总额 | 27.72%541.41万 | 27.72%541.41万 | 13.42%423.9万 | 13.42%423.9万 | -17.80%373.76万 | -17.80%373.76万 | 68.07%454.7万 | 68.07%454.7万 | 1,678.14%270.54万 | 1,678.14%270.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.16%33.26万 | -10.16%33.26万 | -42.36%37.02万 | -42.36%37.02万 | 28.48%64.23万 | 28.48%64.23万 | 244.26%50万 | 244.26%50万 | --14.52万 | --14.52万 |
| -长期借款 | -46.08%19.96万 | -46.08%19.96万 | -29.97%37.02万 | -29.97%37.02万 | --52.86万 | --52.86万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --13.3万 | --13.3万 | ---- | ---- | -77.26%11.37万 | -77.26%11.37万 | 244.26%50万 | 244.26%50万 | --14.52万 | --14.52万 |
| 长期拨备 | 0.61%248.17万 | 0.61%248.17万 | -1.78%246.66万 | -1.78%246.66万 | 2.48%251.14万 | 2.48%251.14万 | -29.14%245.07万 | -29.14%245.07万 | --345.85万 | --345.85万 |
| 员工福利 | -0.72%1.21万 | -0.72%1.21万 | -78.14%1.22万 | -78.14%1.22万 | 3.48%5.57万 | 3.48%5.57万 | -84.33%5.38万 | -84.33%5.38万 | --34.33万 | --34.33万 |
| 非流动负债总额 | -0.80%282.64万 | -0.80%282.64万 | -11.23%284.91万 | -11.23%284.91万 | 6.82%320.94万 | 6.82%320.94万 | -23.88%300.44万 | -23.88%300.44万 | --394.7万 | --394.7万 |
| 负债总额 | 16.26%824.05万 | 16.26%824.05万 | 2.03%708.81万 | 2.03%708.81万 | -8.00%694.7万 | -8.00%694.7万 | 13.51%755.14万 | 13.51%755.14万 | 4,272.32%665.25万 | 4,272.32%665.25万 |
| 所有者权益 | ||||||||||
| 股本 | 3.75%4,823.18万 | 3.75%4,823.18万 | 10.08%4,648.8万 | 10.08%4,648.8万 | 9.03%4,223.02万 | 9.03%4,223.02万 | 24.17%3,873.23万 | 24.17%3,873.23万 | 66.09%3,119.19万 | 66.09%3,119.19万 |
| -普通股股本 | 3.75%4,823.18万 | 3.75%4,823.18万 | 10.08%4,648.8万 | 10.08%4,648.8万 | 9.03%4,223.02万 | 9.03%4,223.02万 | 24.17%3,873.23万 | 24.17%3,873.23万 | 66.09%3,119.19万 | 66.09%3,119.19万 |
| 留存收益 | -9.60%-4,620.87万 | -9.60%-4,620.87万 | -22.12%-4,216.13万 | -22.12%-4,216.13万 | -30.66%-3,452.58万 | -30.66%-3,452.58万 | -7.97%-2,642.46万 | -7.97%-2,642.46万 | -12.70%-2,447.36万 | -12.70%-2,447.36万 |
| 不影响留存收益的损益 | 8.93%838.79万 | 8.93%838.79万 | -0.84%770.03万 | -0.84%770.03万 | 21.77%776.54万 | 21.77%776.54万 | 13.04%637.69万 | 13.04%637.69万 | 73.51%564.15万 | 73.51%564.15万 |
| 股东权益总额 | -13.44%1,041.1万 | -13.44%1,041.1万 | -22.26%1,202.7万 | -22.26%1,202.7万 | -17.21%1,546.98万 | -17.21%1,546.98万 | 51.17%1,868.46万 | 51.17%1,868.46万 | 3,822.95%1,235.98万 | 3,822.95%1,235.98万 |
| 总权益 | -13.44%1,041.1万 | -13.44%1,041.1万 | -22.26%1,202.7万 | -22.26%1,202.7万 | -17.21%1,546.98万 | -17.21%1,546.98万 | 51.17%1,868.46万 | 51.17%1,868.46万 | 3,822.95%1,235.98万 | 3,822.95%1,235.98万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |