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 | -26.32%435.93万 | -26.32%435.93万 | -72.88%591.65万 | -72.88%591.65万 | 271.34%2,181.52万 | 271.34%2,181.52万 | -49.36%587.47万 | -49.36%587.47万 | 199.89%1,160.01万 | 199.89%1,160.01万 |
| -现金和现金等价物 | -20.87%375.78万 | -20.87%375.78万 | -47.51%474.91万 | -47.51%474.91万 | 86.62%904.74万 | 86.62%904.74万 | -57.36%484.81万 | -57.36%484.81万 | 204.05%1,136.97万 | 204.05%1,136.97万 |
| -短期投资 | -48.48%60.15万 | -48.48%60.15万 | -90.86%116.74万 | -90.86%116.74万 | 1,143.72%1,276.78万 | 1,143.72%1,276.78万 | 345.61%102.66万 | 345.61%102.66万 | 78.96%23.04万 | 78.96%23.04万 |
| 应收款项 | 10.46%133.97万 | 10.46%133.97万 | 20.28%121.28万 | 20.28%121.28万 | 68.81%100.84万 | 68.81%100.84万 | 38.26%59.73万 | 38.26%59.73万 | -37.71%43.2万 | -37.71%43.2万 |
| -应收账款 | 5.23%127.63万 | 5.23%127.63万 | --121.28万 | --121.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | --8.26万 | --8.26万 | ---- | ---- | 68.81%100.84万 | 68.81%100.84万 | 38.26%59.73万 | 38.26%59.73万 | 36.84%43.2万 | 36.84%43.2万 |
| -应收账款调整额 | ---1.92万 | ---1.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 0.57%77.7万 | 0.57%77.7万 | -47.35%77.26万 | -47.35%77.26万 | 76.18%146.75万 | 76.18%146.75万 | 15.55%83.3万 | 15.55%83.3万 | 155.93%72.09万 | 155.93%72.09万 |
| 预付费用 | 17.88%16.9万 | 17.88%16.9万 | 86.92%14.34万 | 86.92%14.34万 | -80.79%7.67万 | -80.79%7.67万 | 20.93%39.94万 | 20.93%39.94万 | -56.26%33.03万 | -56.26%33.03万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.6万 | --33.6万 |
| 流动资产合计 | -17.41%664.5万 | -17.41%664.5万 | -66.98%804.53万 | -66.98%804.53万 | 216.29%2,436.78万 | 216.29%2,436.78万 | -42.59%770.43万 | -42.59%770.43万 | 139.70%1,341.93万 | 139.70%1,341.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.43%277.7万 | -15.43%277.7万 | 259.64%328.37万 | 259.64%328.37万 | -154.79%-205.69万 | -154.79%-205.69万 | 76.04%375.44万 | 76.04%375.44万 | -66.42%213.27万 | -66.42%213.27万 |
| -固定资产 | -5.15%824.64万 | -5.15%824.64万 | 167.83%869.43万 | 167.83%869.43万 | -64.62%324.63万 | -64.62%324.63万 | 58.58%917.63万 | 58.58%917.63万 | -36.97%578.65万 | -36.97%578.65万 |
| -累计折旧 | -1.09%-546.94万 | -1.09%-546.94万 | -2.02%-541.06万 | -2.02%-541.06万 | 2.19%-530.32万 | 2.19%-530.32万 | -48.39%-542.2万 | -48.39%-542.2万 | -29.10%-365.38万 | -29.10%-365.38万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 83.74%439.69万 | 83.74%439.69万 | 414.71%239.29万 | 414.71%239.29万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%432.69万 | 80.82%432.69万 | 414.71%239.29万 | 414.71%239.29万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%432.69万 | 80.82%432.69万 | 414.71%239.29万 | 414.71%239.29万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --7万 | --7万 | ---- | ---- |
| 商誉及其他无形资产 | 23.32%881.5万 | 23.32%881.5万 | 39.24%714.78万 | 39.24%714.78万 | -15.45%513.33万 | -15.45%513.33万 | -58.44%607.14万 | -58.44%607.14万 | -5.82%1,460.76万 | -5.82%1,460.76万 |
| -其他无形资产 | 23.32%881.5万 | 23.32%881.5万 | 39.24%714.78万 | 39.24%714.78万 | -15.45%513.33万 | -15.45%513.33万 | -58.44%607.14万 | -58.44%607.14万 | -5.82%1,460.76万 | -5.82%1,460.76万 |
| 非流动递延资产 | --160.49万 | --160.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 26.51%1,319.69万 | 26.51%1,319.69万 | 239.08%1,043.16万 | 239.08%1,043.16万 | -78.37%307.64万 | -78.37%307.64万 | -25.67%1,422.27万 | -25.67%1,422.27万 | -14.30%1,913.32万 | -14.30%1,913.32万 |
| 总资产 | 7.39%1,984.19万 | 7.39%1,984.19万 | -32.67%1,847.69万 | -32.67%1,847.69万 | 25.16%2,744.42万 | 25.16%2,744.42万 | -32.64%2,192.7万 | -32.64%2,192.7万 | 16.58%3,255.25万 | 16.58%3,255.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.92%565.03万 | 47.92%565.03万 | 470.72%381.99万 | 470.72%381.99万 | 10.24%66.93万 | 10.24%66.93万 | 53.39%60.71万 | 53.39%60.71万 | -45.88%39.58万 | -45.88%39.58万 |
| -短期借款 | 60.67%508.95万 | 60.67%508.95万 | --316.76万 | --316.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -14.04%56.08万 | -14.04%56.08万 | -2.54%65.23万 | -2.54%65.23万 | 10.24%66.93万 | 10.24%66.93万 | 53.39%60.71万 | 53.39%60.71万 | --39.58万 | --39.58万 |
| 应付款项 | -56.97%129.76万 | -56.97%129.76万 | -10.86%301.54万 | -10.86%301.54万 | 39.89%338.27万 | 39.89%338.27万 | -1.87%241.81万 | -1.87%241.81万 | 39.30%246.42万 | 39.30%246.42万 |
| -应付账款 | -35.12%67.18万 | -35.12%67.18万 | -57.97%103.55万 | -57.97%103.55万 | 163.68%246.38万 | 163.68%246.38万 | 33.82%93.44万 | 33.82%93.44万 | 42.73%69.83万 | 42.73%69.83万 |
| -其他应付款 | -68.39%62.58万 | -68.39%62.58万 | 115.47%197.99万 | 115.47%197.99万 | -38.07%91.89万 | -38.07%91.89万 | -15.99%148.37万 | -15.99%148.37万 | 37.99%176.6万 | 37.99%176.6万 |
| 现行拨备 | -28.01%538.71万 | -28.01%538.71万 | 89.01%748.36万 | 89.01%748.36万 | -21.88%395.94万 | -21.88%395.94万 | 0.00%506.81万 | 0.00%506.81万 | 10,036.14%506.81万 | 10,036.14%506.81万 |
| 养老金及其他退休福利计划 | 29.37%49.28万 | 29.37%49.28万 | -37.18%38.09万 | -37.18%38.09万 | -2.51%60.63万 | -2.51%60.63万 | -0.78%62.19万 | -0.78%62.19万 | 30.54%62.68万 | 30.54%62.68万 |
| 递延负债 | ---- | ---- | ---- | ---- | -30.23%57.32万 | -30.23%57.32万 | --82.15万 | --82.15万 | ---- | ---- |
| 流动负债总额 | -12.74%1,282.77万 | -12.74%1,282.77万 | 59.94%1,469.98万 | 59.94%1,469.98万 | -3.63%919.09万 | -3.63%919.09万 | 11.48%953.67万 | 11.48%953.67万 | 182.30%855.49万 | 182.30%855.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -56.83%16.64万 | -56.83%16.64万 | -37.47%38.53万 | -37.47%38.53万 | -47.17%61.62万 | -47.17%61.62万 | 193.30%116.65万 | 193.30%116.65万 | 28.19%39.77万 | 28.19%39.77万 |
| -长期租赁负债 | -56.83%16.64万 | -56.83%16.64万 | -37.47%38.53万 | -37.47%38.53万 | -47.17%61.62万 | -47.17%61.62万 | 193.30%116.65万 | 193.30%116.65万 | --39.77万 | --39.77万 |
| 长期拨备 | ---- | ---- | ---- | ---- | --1.18万 | --1.18万 | ---- | ---- | ---- | ---- |
| 员工福利 | 538.87%18.9万 | 538.87%18.9万 | --2.96万 | --2.96万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1.08万 | --1.08万 | ---- | ---- |
| 非流动负债总额 | -14.36%35.54万 | -14.36%35.54万 | -33.94%41.49万 | -33.94%41.49万 | -46.65%62.81万 | -46.65%62.81万 | 196.02%117.73万 | 196.02%117.73万 | 28.19%39.77万 | 28.19%39.77万 |
| 负债总额 | -12.78%1,318.31万 | -12.78%1,318.31万 | 53.93%1,511.47万 | 53.93%1,511.47万 | -8.35%981.9万 | -8.35%981.9万 | 19.67%1,071.4万 | 19.67%1,071.4万 | 167.99%895.26万 | 167.99%895.26万 |
| 所有者权益 | ||||||||||
| 股本 | 4.41%1.04亿 | 4.41%1.04亿 | 0.04%9,983.83万 | 0.04%9,983.83万 | 12.82%9,979.65万 | 12.82%9,979.65万 | 9.11%8,845.49万 | 9.11%8,845.49万 | 30.28%8,106.9万 | 30.28%8,106.9万 |
| -普通股股本 | 4.41%1.04亿 | 4.41%1.04亿 | 0.04%9,983.83万 | 0.04%9,983.83万 | 12.82%9,979.65万 | 12.82%9,979.65万 | 9.11%8,845.49万 | 9.11%8,845.49万 | 30.28%8,106.9万 | 30.28%8,106.9万 |
| 留存收益 | -5.88%-1.02亿 | -5.88%-1.02亿 | -14.03%-9,654.81万 | -14.03%-9,654.81万 | -7.91%-8,467.16万 | -7.91%-8,467.16万 | -34.77%-7,846.39万 | -34.77%-7,846.39万 | -44.70%-5,822.26万 | -44.70%-5,822.26万 |
| 不影响留存收益的损益 | 434.21%464.17万 | 434.21%464.17万 | -71.46%86.89万 | -71.46%86.89万 | 63.52%304.42万 | 63.52%304.42万 | -12.93%186.16万 | -12.93%186.16万 | -21.13%213.8万 | -21.13%213.8万 |
| 股东权益总额 | 60.11%665.89万 | 60.11%665.89万 | -77.11%415.9万 | -77.11%415.9万 | 53.29%1,816.9万 | 53.29%1,816.9万 | -52.56%1,185.27万 | -52.56%1,185.27万 | 1.16%2,498.44万 | 1.16%2,498.44万 |
| 非控制性权益 | ---- | ---- | 1.18%-79.68万 | 1.18%-79.68万 | -26.05%-80.63万 | -26.05%-80.63万 | 53.80%-63.97万 | 53.80%-63.97万 | -1,096.58%-138.46万 | -1,096.58%-138.46万 |
| 总权益 | 98.05%665.89万 | 98.05%665.89万 | -80.64%336.22万 | -80.64%336.22万 | 54.84%1,736.27万 | 54.84%1,736.27万 | -52.49%1,121.3万 | -52.49%1,121.3万 | -4.00%2,359.98万 | -4.00%2,359.98万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |