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 | -5.47%2,728.66万 | -5.47%2,728.66万 | -31.65%2,886.69万 | -31.65%2,886.69万 | -17.25%4,223.28万 | -17.25%4,223.28万 | -6.50%5,103.38万 | -6.50%5,103.38万 | 42.18%5,458.04万 | 42.18%5,458.04万 |
| -现金和现金等价物 | -5.47%2,728.66万 | -5.47%2,728.66万 | -31.65%2,886.69万 | -31.65%2,886.69万 | -17.25%4,223.28万 | -17.25%4,223.28万 | -6.50%5,103.38万 | -6.50%5,103.38万 | 42.18%5,458.04万 | 42.18%5,458.04万 |
| 应收款项 | 254.04%24.13万 | 254.04%24.13万 | 16.19%6.81万 | 16.19%6.81万 | -90.40%5.87万 | -90.40%5.87万 | -40.11%61.11万 | -40.11%61.11万 | -74.61%102.04万 | -74.61%102.04万 |
| -其他应收款 | 254.04%24.13万 | 254.04%24.13万 | 16.19%6.81万 | 16.19%6.81万 | -90.40%5.87万 | -90.40%5.87万 | -40.11%61.11万 | -40.11%61.11万 | -74.61%102.04万 | -74.61%102.04万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | -33.74%15.16万 | -33.74%15.16万 | -97.48%22.87万 | -97.48%22.87万 |
| 预付费用 | --31.11万 | --31.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | -84.60%8.21万 | -84.60%8.21万 | -24.43%53.31万 | -24.43%53.31万 | --70.53万 | --70.53万 |
| 其他流动资产 | ---- | ---- | -37.78%5.25万 | -37.78%5.25万 | -50.98%8.44万 | -50.98%8.44万 | -61.01%17.22万 | -61.01%17.22万 | -31.70%44.17万 | -31.70%44.17万 |
| 流动资产合计 | -3.96%2,783.89万 | -3.96%2,783.89万 | -31.73%2,898.76万 | -31.73%2,898.76万 | -19.13%4,245.8万 | -19.13%4,245.8万 | -7.85%5,250.17万 | -7.85%5,250.17万 | 9.28%5,697.66万 | 9.28%5,697.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.69%637.2万 | -44.69%637.2万 | 84.55%1,152.01万 | 84.55%1,152.01万 | -58.46%624.24万 | -58.46%624.24万 | -19.00%1,502.87万 | -19.00%1,502.87万 | -12.40%1,855.37万 | -12.40%1,855.37万 |
| -固定资产 | -44.37%654.92万 | -44.37%654.92万 | 85.76%1,177.29万 | 85.76%1,177.29万 | -93.67%633.76万 | -93.67%633.76万 | 3.55%1亿 | 3.55%1亿 | -8.61%9,667.04万 | -8.61%9,667.04万 |
| -累计折旧 | 29.88%-17.72万 | 29.88%-17.72万 | -165.32%-25.28万 | -165.32%-25.28万 | 99.89%-9.53万 | 99.89%-9.53万 | -8.91%-8,507.51万 | -8.91%-8,507.51万 | 7.66%-7,811.67万 | 7.66%-7,811.67万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -2.68%134.82万 | -2.68%134.82万 | -22.81%138.53万 | -22.81%138.53万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --107.15万 | --107.15万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -44.69%637.2万 | -44.69%637.2万 | 57.51%1,152.01万 | 57.51%1,152.01万 | -55.34%731.39万 | -55.34%731.39万 | -17.86%1,637.69万 | -17.86%1,637.69万 | -13.22%1,993.9万 | -13.22%1,993.9万 |
| 总资产 | -15.54%3,421.09万 | -15.54%3,421.09万 | -18.61%4,050.77万 | -18.61%4,050.77万 | -27.74%4,977.19万 | -27.74%4,977.19万 | -10.45%6,887.86万 | -10.45%6,887.86万 | 2.40%7,691.56万 | 2.40%7,691.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.77%6.42万 | -0.77%6.42万 | -4.66%6.48万 | -4.66%6.48万 | 3.91%6.79万 | 3.91%6.79万 | 938.37%6.54万 | 938.37%6.54万 | -92.48%6,294 | -92.48%6,294 |
| -短期资本租赁负债 | -0.77%6.42万 | -0.77%6.42万 | -4.66%6.48万 | -4.66%6.48万 | 3.91%6.79万 | 3.91%6.79万 | 938.37%6.54万 | 938.37%6.54万 | -92.48%6,294 | -92.48%6,294 |
| 应付款项 | 127.18%646.46万 | 127.18%646.46万 | 529.87%284.55万 | 529.87%284.55万 | -56.95%45.18万 | -56.95%45.18万 | 10.75%104.94万 | 10.75%104.94万 | -58.45%94.76万 | -58.45%94.76万 |
| -应付账款 | 149.94%23.67万 | 149.94%23.67万 | -61.88%9.47万 | -61.88%9.47万 | -40.35%24.84万 | -40.35%24.84万 | 85.34%41.65万 | 85.34%41.65万 | -70.49%22.47万 | -70.49%22.47万 |
| -其他应付款 | 126.40%622.79万 | 126.40%622.79万 | 1,252.73%275.09万 | 1,252.73%275.09万 | -67.87%20.34万 | -67.87%20.34万 | -12.44%63.29万 | -12.44%63.29万 | -52.41%72.29万 | -52.41%72.29万 |
| 现行拨备 | 68.92%1.07万 | 68.92%1.07万 | -68.85%6,349 | -68.85%6,349 | -3.51%2.04万 | -3.51%2.04万 | --2.11万 | --2.11万 | ---- | ---- |
| 养老金及其他退休福利计划 | -26.56%4.66万 | -26.56%4.66万 | 380.91%6.34万 | 380.91%6.34万 | -52.62%1.32万 | -52.62%1.32万 | -69.63%2.78万 | -69.63%2.78万 | -68.09%9.16万 | -68.09%9.16万 |
| 递延负债 | ---- | ---- | -76.52%19.25万 | -76.52%19.25万 | --81.95万 | --81.95万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 15.62%94.58万 | 15.62%94.58万 | -0.18%81.8万 | -0.18%81.8万 | --81.95万 | --81.95万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 88.75%753.2万 | 88.75%753.2万 | 82.03%399.05万 | 82.03%399.05万 | 88.39%219.23万 | 88.39%219.23万 | 11.31%116.37万 | 11.31%116.37万 | -66.32%104.55万 | -66.32%104.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --34.4万 | --34.4万 | ---- | ---- | -69.24%6.46万 | -69.24%6.46万 | --20.99万 | --20.99万 | ---- | ---- |
| -长期租赁负债 | --34.4万 | --34.4万 | ---- | ---- | -69.24%6.46万 | -69.24%6.46万 | --20.99万 | --20.99万 | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%151.93万 | 7.78%151.93万 | 16.64%140.96万 | 16.64%140.96万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.25%30.73万 | -19.25%30.73万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --72.34万 | --72.34万 | ---- | ---- |
| 非流动负债总额 | --34.4万 | --34.4万 | --0 | --0 | -97.37%6.46万 | -97.37%6.46万 | 42.85%245.26万 | 42.85%245.26万 | 7.56%171.69万 | 7.56%171.69万 |
| 负债总额 | 97.37%787.6万 | 97.37%787.6万 | 76.82%399.05万 | 76.82%399.05万 | -37.59%225.68万 | -37.59%225.68万 | 30.91%361.63万 | 30.91%361.63万 | -41.23%276.24万 | -41.23%276.24万 |
| 所有者权益 | ||||||||||
| 股本 | 0.03%1.07亿 | 0.03%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 1.55%1.07亿 | 1.55%1.07亿 | 0.00%1.06亿 | 0.00%1.06亿 |
| -普通股股本 | 0.03%1.07亿 | 0.03%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 1.55%1.07亿 | 1.55%1.07亿 | 0.00%1.06亿 | 0.00%1.06亿 |
| 留存收益 | -8.17%-8,940.97万 | -8.17%-8,940.97万 | -3.70%-8,265.91万 | -3.70%-8,265.91万 | -4.38%-7,971.34万 | -4.38%-7,971.34万 | -16.23%-7,637.04万 | -16.23%-7,637.04万 | -11.23%-6,570.73万 | -11.23%-6,570.73万 |
| 不影响留存收益的损益 | -33.92%814.04万 | -33.92%814.04万 | -0.09%1,231.88万 | -0.09%1,231.88万 | 34.12%1,232.94万 | 34.12%1,232.94万 | 9.35%919.26万 | 9.35%919.26万 | 25.14%840.66万 | 25.14%840.66万 |
| 股东权益总额 | -29.45%2,609.18万 | -29.45%2,609.18万 | -7.40%3,698.58万 | -7.40%3,698.58万 | -0.51%3,994.21万 | -0.51%3,994.21万 | -17.03%4,014.83万 | -17.03%4,014.83万 | -9.27%4,838.78万 | -9.27%4,838.78万 |
| 非控制性权益 | 151.87%24.31万 | 151.87%24.31万 | ---46.86万 | ---46.86万 | ---- | ---- | -1.60%172.81万 | -1.60%172.81万 | -0.45%175.62万 | -0.45%175.62万 |
| 总权益 | -27.88%2,633.49万 | -27.88%2,633.49万 | -8.57%3,651.72万 | -8.57%3,651.72万 | -4.62%3,994.21万 | -4.62%3,994.21万 | -16.49%4,187.64万 | -16.49%4,187.64万 | -8.99%5,014.41万 | -8.99%5,014.41万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |