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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 548.29%123.16万 | 232.37%228.93万 | -28.40%19.28万 | -45.26%17.07万 | -45.26%17.07万 | -46.56%19万 | 67.28%68.88万 | -40.06%26.92万 | -39.43%31.18万 | -39.43%31.18万 |
| -现金和现金等价物 | 548.29%123.16万 | 232.37%228.93万 | -28.40%19.28万 | -45.26%17.07万 | -45.26%17.07万 | -46.56%19万 | 67.28%68.88万 | -40.06%26.92万 | -39.43%31.18万 | -39.43%31.18万 |
| 应收款项 | -4.85%5.42万 | 171.95%4.86万 | 55.45%2.63万 | 61.31%1.52万 | 61.31%1.52万 | 255.34%5.7万 | 78.83%1.79万 | 78.58%1.69万 | -3.65%9,424 | -3.65%9,424 |
| -应收税费 | -4.85%5.42万 | 171.95%4.86万 | 55.45%2.63万 | 61.31%1.52万 | 61.31%1.52万 | 255.34%5.7万 | 78.83%1.79万 | 78.58%1.69万 | -3.65%9,424 | -3.65%9,424 |
| 预付费用 | 563.16%5.79万 | -16.95%8.61万 | 2,214.77%8.62万 | 1,455.52%5.79万 | 1,455.52%5.79万 | 134.23%8,725 | 2,684.56%10.37万 | 0.00%3,725 | 0.00%3,725 | 0.00%3,725 |
| 流动资产合计 | 425.57%134.37万 | 199.12%242.4万 | 5.32%30.53万 | -24.97%24.38万 | -24.97%24.38万 | -31.87%25.57万 | 90.46%81.04万 | -37.30%28.99万 | -38.49%32.5万 | -38.49%32.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.30%258.6万 | -44.41%145.64万 | -64.21%93.4万 | -67.60%78.43万 | -67.60%78.43万 | 19.75%291.56万 | 5.99%262万 | 5.64%261万 | -1.93%242.1万 | -1.93%242.1万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 |
| 非流动资产合计 | -12.54%258.6万 | -45.28%145.64万 | -64.77%93.4万 | -68.15%78.43万 | -68.15%78.43万 | 19.42%295.69万 | 5.89%266.13万 | 5.55%265.13万 | -1.90%246.23万 | -1.90%246.23万 |
| 总资产 | 22.32%392.97万 | 11.77%388.04万 | -57.86%123.93万 | -63.11%102.82万 | -63.11%102.82万 | 12.67%321.26万 | 18.13%347.17万 | -1.12%294.12万 | -8.26%278.73万 | -8.26%278.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 114.76%32.69万 | -27.22%29.83万 | -80.41%4.45万 | 44.46%25.49万 | 44.46%25.49万 | 17.93%15.22万 | 673.59%40.98万 | 684.50%22.73万 | 396.04%17.65万 | 396.04%17.65万 |
| -应付账款 | 114.76%32.69万 | -27.22%29.83万 | -80.41%4.45万 | 44.46%25.49万 | 44.46%25.49万 | 17.93%15.22万 | 673.59%40.98万 | 684.50%22.73万 | 396.04%17.65万 | 396.04%17.65万 |
| 应计费用 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 |
| 流动负债总额 | 92.81%36.29万 | -25.02%33.43万 | -69.41%8.05万 | 36.93%29.09万 | 36.93%29.09万 | 9.05%18.82万 | 289.36%44.58万 | 263.16%26.33万 | 168.61%21.25万 | 168.61%21.25万 |
| 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 | 92.81%36.29万 | -25.02%33.43万 | -69.41%8.05万 | 36.93%29.09万 | 36.93%29.09万 | 9.05%18.82万 | 289.36%44.58万 | 263.16%26.33万 | 168.61%21.25万 | 168.61%21.25万 |
| 所有者权益 | ||||||||||
| 股本 | 18.02%2,291.69万 | 17.48%2,272.12万 | 6.23%1,999.33万 | 4.07%1,938.46万 | 4.07%1,938.46万 | 4.70%1,941.76万 | 4.28%1,934.01万 | 1.48%1,882.02万 | 0.43%1,862.62万 | 0.43%1,862.62万 |
| -普通股股本 | 18.02%2,291.69万 | 17.48%2,272.12万 | 6.23%1,999.33万 | 4.07%1,938.46万 | 4.07%1,938.46万 | 4.70%1,941.76万 | 4.28%1,934.01万 | 1.48%1,882.02万 | 0.43%1,862.62万 | 0.43%1,862.62万 |
| 留存收益 | -17.01%-2,184.23万 | -16.57%-2,166.72万 | -15.51%-2,127.21万 | -14.37%-2,095.72万 | -14.37%-2,095.72万 | -2.90%-1,866.63万 | -3.29%-1,858.73万 | -2.78%-1,841.54万 | -2.60%-1,832.44万 | -2.60%-1,832.44万 |
| 其他股本权益 | 9.64%249.22万 | 9.64%249.22万 | 7.24%243.75万 | 1.62%230.98万 | 1.62%230.98万 | 0.00%227.31万 | 0.00%227.31万 | 0.00%227.31万 | 0.00%227.31万 | 0.00%227.31万 |
| 股东权益总额 | 17.94%356.68万 | 17.20%354.61万 | -56.73%115.88万 | -71.37%73.72万 | -71.37%73.72万 | 12.90%302.44万 | 7.14%302.58万 | -7.72%267.79万 | -12.99%257.48万 | -12.99%257.48万 |
| 总权益 | 17.94%356.68万 | 17.20%354.61万 | -56.73%115.88万 | -71.37%73.72万 | -71.37%73.72万 | 12.90%302.44万 | 7.14%302.58万 | -7.72%267.79万 | -12.99%257.48万 | -12.99%257.48万 |
| 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。