Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服务
02883
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(直接法) | ||||||||||
| 经营活动产生的现金收入 | -1,184.60%-1,001.75万 | 30.83%92.36万 | -70.74%70.6万 | 351.77%241.31万 | 4.03%53.41万 | 9.27%51.35万 | -20.19%46.99万 | 91.81%58.88万 | -48.61%30.7万 | -2.33%59.73万 |
| 银行及客户存款产生的现金收入 | --52.29万 | ---- | ---- | ---- | ---- | ---- | ---- | 6,727.51%20.31万 | -99.23%2,974 | 33.43%38.38万 |
| 贷款产生的现金收入 | 7,985.20%12.9万 | --1,595 | ---- | 17,540,150.00%175.4万 | 233.33%10 | -99.75%3 | -89.67%1,213 | -64.20%1.17万 | 10.00%3.28万 | -48.66%2.98万 |
| 证券相关活动产生的现金收入 | 26.07%116.23万 | 30.61%92.2万 | 7.12%70.6万 | 26.04%65.91万 | 3.86%52.29万 | 7.42%50.35万 | 25.32%46.87万 | 37.90%37.4万 | 47.62%27.12万 | -30.90%18.37万 |
| 经营活动产生的其他现金收入 | ---1,183.17万 | ---- | ---- | ---- | 12.41%1.12万 | --1万 | ---- | ---- | ---- | ---- |
| 现金付款 | -69.35%-70.34万 | 44.91%-41.53万 | -54.41%-75.4万 | 6.29%-48.83万 | -24.97%-52.11万 | -14.56%-41.7万 | -1.20%-36.4万 | -25.50%-35.97万 | 44.17%-28.66万 | -16.56%-51.33万 |
| 银行和客户存款的现金付款 | -69.35%-70.34万 | 16.13%-41.53万 | -1.42%-49.52万 | 6.29%-48.83万 | -24.97%-52.11万 | -14.56%-41.7万 | -11.74%-36.4万 | -13.66%-32.57万 | 44.17%-28.66万 | -16.56%-51.33万 |
| 已缴所有税款 | ---- | ---- | ---25.87万 | ---- | ---- | ---- | ---- | ---3.39万 | ---- | ---- |
| 经营活动现金净额 | -2,209.32%-1,072.09万 | 1,158.79%50.83万 | -102.49%-4.8万 | 14,638.02%192.48万 | -86.47%1.31万 | -8.88%9.65万 | -53.77%10.59万 | 1,025.62%22.91万 | -75.78%2.04万 | -50.92%8.4万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 8,628.35%1,182.31万 | 89.31%-13.86万 | 11.99%-129.69万 | -251.81%-147.35万 | -50.14%-41.88万 | 20.75%-27.9万 | 53.32%-35.2万 | -1.50%-75.4万 | -172.21%-74.28万 | 168.96%102.88万 |
| 投资产品交易净额 | 8,628.35%1,182.31万 | 89.31%-13.86万 | 11.99%-129.69万 | -251.81%-147.35万 | 24.93%-41.88万 | 20.75%-55.79万 | 53.32%-70.4万 | -103.00%-150.8万 | -172.21%-74.28万 | 168.96%102.88万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | 8,628.35%1,182.31万 | 89.31%-13.86万 | 11.99%-129.69万 | -251.81%-147.35万 | -50.14%-41.88万 | 20.75%-27.9万 | 53.32%-35.2万 | -1.50%-75.4万 | -172.21%-74.28万 | 168.96%102.88万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -193.69%-107.92万 | -94.02%-36.75万 | 24.67%-18.94万 | -114.31%-25.14万 | 944.79%175.66万 | 306.97%16.81万 | 72.81%-8.12万 | -1,457.12%-29.88万 | 110.20%2.2万 | 0.00%-21.59万 |
| 普通股发行/回购的净额 | ---- | -40.60%13.22万 | 4.19%22.25万 | -92.89%21.36万 | --300.44万 | ---- | ---- | ---- | --27.35万 | ---- |
| 现金股利支付 | -4.31%-46.96万 | -4.90%-45.02万 | -3.22%-42.91万 | -33.33%-41.57万 | -0.00%-31.18万 | 0.00%-31.18万 | 0.00%-31.18万 | -15.53%-31.18万 | -25.00%-26.99万 | 0.00%-21.59万 |
| 其他融资活动的净现金流额 | -1,132.08%-60.96万 | -387.38%-4.95万 | 134.95%1.72万 | 94.74%-4.93万 | -295.05%-93.61万 | 108.15%47.99万 | 1,673.56%23.06万 | -29.37%1.3万 | --1.84万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -193.69%-107.92万 | -94.02%-36.75万 | 24.67%-18.94万 | -114.31%-25.14万 | 944.79%175.66万 | 306.97%16.81万 | 72.81%-8.12万 | -1,457.12%-29.88万 | 110.20%2.2万 | 0.00%-21.59万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 12.34%1.98万 | -98.87%1.76万 | 14.78%155.18万 | 110,628.83%135.2万 | -92.16%1,221 | -95.46%1.56万 | -70.61%34.29万 | -37.52%116.66万 | 92.44%186.71万 | -61.30%97.02万 |
| 当期现金流变化 | 963.29%2.31万 | 100.14%2,171 | -867.73%-153.43万 | -85.21%19.98万 | 9,516.37%135.08万 | 95.62%-1.43万 | 60.26%-32.73万 | -17.59%-82.37万 | -178.10%-70.05万 | 158.37%89.69万 |
| 期末现金流 | 116.83%4.28万 | 12.34%1.98万 | -98.87%1.76万 | 14.78%155.18万 | 110,628.83%135.2万 | -92.16%1,221 | -95.46%1.56万 | -70.61%34.29万 | -37.52%116.66万 | 92.44%186.71万 |
| 自由现金流 | -2,209.32%-1,072.09万 | 1,158.79%50.83万 | -102.49%-4.8万 | 14,638.02%192.48万 | -86.47%1.31万 | -8.88%9.65万 | -53.77%10.59万 | 1,025.62%22.91万 | -75.78%2.04万 | -50.92%8.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |