Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | 0.43%324.2万 | 0.43%324.2万 | -38.20%322.8万 | -38.20%322.8万 | -49.31%522.3万 | -49.31%522.3万 | -65.81%1,030.3万 | -65.81%1,030.3万 | 64.51%3,013.5万 | 64.51%3,013.5万 |
| -现金和现金等价物 | 0.43%324.2万 | 0.43%324.2万 | -38.20%322.8万 | -38.20%322.8万 | -49.31%522.3万 | -49.31%522.3万 | -65.81%1,030.3万 | -65.81%1,030.3万 | 64.51%3,013.5万 | 64.51%3,013.5万 |
| 应收款项 | 15.38%832.1万 | 15.38%832.1万 | 3.09%721.2万 | 3.09%721.2万 | 86.31%699.6万 | 86.31%699.6万 | 51.59%375.5万 | 51.59%375.5万 | -52.35%247.7万 | -52.35%247.7万 |
| -应收账款 | 267.48%287万 | 267.48%287万 | 11.89%78.1万 | 11.89%78.1万 | 506.96%69.8万 | 506.96%69.8万 | -65.36%11.5万 | -65.36%11.5万 | -85.87%33.2万 | -85.87%33.2万 |
| -其他应收款 | -15.24%545.1万 | -15.24%545.1万 | 2.11%643.1万 | 2.11%643.1万 | 73.02%629.8万 | 73.02%629.8万 | 69.70%364万 | 69.70%364万 | -24.68%214.5万 | -24.68%214.5万 |
| 存货 | -20.54%427.4万 | -20.54%427.4万 | -26.70%537.9万 | -26.70%537.9万 | 26.89%733.8万 | 26.89%733.8万 | 103.56%578.3万 | 103.56%578.3万 | 56.53%284.1万 | 56.53%284.1万 |
| 预付费用 | -64.50%40.4万 | -64.50%40.4万 | -8.74%113.8万 | -8.74%113.8万 | -21.52%124.7万 | -21.52%124.7万 | --158.9万 | --158.9万 | ---- | ---- |
| 其他流动资产 | -71.47%83.9万 | -71.47%83.9万 | 80.10%294.1万 | 80.10%294.1万 | 24.28%163.3万 | 24.28%163.3万 | 262.98%131.4万 | 262.98%131.4万 | 395.89%36.2万 | 395.89%36.2万 |
| 流动资产合计 | -14.16%1,708万 | -14.16%1,708万 | -11.32%1,989.8万 | -11.32%1,989.8万 | -1.35%2,243.7万 | -1.35%2,243.7万 | -36.50%2,274.4万 | -36.50%2,274.4万 | 40.98%3,581.5万 | 40.98%3,581.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.26%500.2万 | -27.26%500.2万 | -11.02%687.7万 | -11.02%687.7万 | -7.87%772.9万 | -7.87%772.9万 | -3.98%838.9万 | -3.98%838.9万 | 20.34%873.7万 | 20.34%873.7万 |
| -固定资产 | -3.92%1,268.2万 | -3.92%1,268.2万 | 5.36%1,320万 | 5.36%1,320万 | 8.21%1,252.8万 | 8.21%1,252.8万 | 9.38%1,157.7万 | 9.38%1,157.7万 | 19.24%1,058.4万 | 19.24%1,058.4万 |
| -累计折旧 | -21.46%-768万 | -21.46%-768万 | -31.76%-632.3万 | -31.76%-632.3万 | -50.53%-479.9万 | -50.53%-479.9万 | -72.60%-318.8万 | -72.60%-318.8万 | -14.29%-184.7万 | -14.29%-184.7万 |
| 商誉及其他无形资产 | -80.00%2.4万 | -80.00%2.4万 | -9.09%12万 | -9.09%12万 | -8.33%13.2万 | -8.33%13.2万 | 11.63%14.4万 | 11.63%14.4万 | -87.56%12.9万 | -87.56%12.9万 |
| -其他无形资产 | -80.00%2.4万 | -80.00%2.4万 | -9.09%12万 | -9.09%12万 | -8.33%13.2万 | -8.33%13.2万 | 11.63%14.4万 | 11.63%14.4万 | -87.56%12.9万 | -87.56%12.9万 |
| 非流动资产合计 | -28.17%502.6万 | -28.17%502.6万 | -10.99%699.7万 | -10.99%699.7万 | -7.88%786.1万 | -7.88%786.1万 | -3.76%853.3万 | -3.76%853.3万 | 6.86%886.6万 | 6.86%886.6万 |
| 总资产 | -17.81%2,210.6万 | -17.81%2,210.6万 | -11.23%2,689.5万 | -11.23%2,689.5万 | -3.13%3,029.8万 | -3.13%3,029.8万 | -30.00%3,127.7万 | -30.00%3,127.7万 | 32.58%4,468.1万 | 32.58%4,468.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 482.95%403.4万 | 482.95%403.4万 | -4.68%69.2万 | -4.68%69.2万 | 14.69%72.6万 | 14.69%72.6万 | 5.68%63.3万 | 5.68%63.3万 | -83.27%59.9万 | -83.27%59.9万 |
| -短期借款 | --337.5万 | --337.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -4.77%65.9万 | -4.77%65.9万 | -4.68%69.2万 | -4.68%69.2万 | 14.69%72.6万 | 14.69%72.6万 | 5.68%63.3万 | 5.68%63.3万 | 3.10%59.9万 | 3.10%59.9万 |
| 应付款项 | -12.48%571.5万 | -12.48%571.5万 | 16.94%653万 | 16.94%653万 | 27.90%558.4万 | 27.90%558.4万 | 66.13%436.6万 | 66.13%436.6万 | -44.13%262.8万 | -44.13%262.8万 |
| -应付账款 | 28.80%327.8万 | 28.80%327.8万 | 2.54%254.5万 | 2.54%254.5万 | 90.34%248.2万 | 90.34%248.2万 | 88.71%130.4万 | 88.71%130.4万 | -55.22%69.1万 | -55.22%69.1万 |
| -其他应付款 | -38.85%243.7万 | -38.85%243.7万 | 28.47%398.5万 | 28.47%398.5万 | 1.31%310.2万 | 1.31%310.2万 | 58.08%306.2万 | 58.08%306.2万 | -38.72%193.7万 | -38.72%193.7万 |
| 养老金及其他退休福利计划 | 18.94%137.5万 | 18.94%137.5万 | 0.26%115.6万 | 0.26%115.6万 | 12.93%115.3万 | 12.93%115.3万 | 76.34%102.1万 | 76.34%102.1万 | 25.87%57.9万 | 25.87%57.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | 8.93%50万 | 8.93%50万 | -8.38%45.9万 | -8.38%45.9万 | --50.1万 | --50.1万 |
| 其他流动负债 | -27.84%18.4万 | -27.84%18.4万 | -28.17%25.5万 | -28.17%25.5万 | -22.66%35.5万 | -22.66%35.5万 | -8.38%45.9万 | -8.38%45.9万 | --50.1万 | --50.1万 |
| 流动负债总额 | 30.99%1,130.8万 | 30.99%1,130.8万 | 3.79%863.3万 | 3.79%863.3万 | 19.89%831.8万 | 19.89%831.8万 | 44.30%693.8万 | 44.30%693.8万 | -45.02%480.8万 | -45.02%480.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.23%249.9万 | -24.23%249.9万 | -17.07%329.8万 | -17.07%329.8万 | -15.04%397.7万 | -15.04%397.7万 | -10.63%468.1万 | -10.63%468.1万 | -41.72%523.8万 | -41.72%523.8万 |
| -长期租赁负债 | -24.23%249.9万 | -24.23%249.9万 | -17.07%329.8万 | -17.07%329.8万 | -15.04%397.7万 | -15.04%397.7万 | -10.63%468.1万 | -10.63%468.1万 | 22.58%523.8万 | 22.58%523.8万 |
| 长期拨备 | ---- | ---- | 340.15%58.1万 | 340.15%58.1万 | -42.61%13.2万 | -42.61%13.2万 | -54.46%23万 | -54.46%23万 | 250.69%50.5万 | 250.69%50.5万 |
| 员工福利 | 6.83%75.1万 | 6.83%75.1万 | -13.21%70.3万 | -13.21%70.3万 | 35.45%81万 | 35.45%81万 | 43.06%59.8万 | 43.06%59.8万 | 63.92%41.8万 | 63.92%41.8万 |
| 非流动负债总额 | -29.07%325万 | -29.07%325万 | -6.85%458.2万 | -6.85%458.2万 | -10.71%491.9万 | -10.71%491.9万 | -10.58%550.9万 | -10.58%550.9万 | -39.59%616.1万 | -39.59%616.1万 |
| 负债总额 | 10.16%1,455.8万 | 10.16%1,455.8万 | -0.17%1,321.5万 | -0.17%1,321.5万 | 6.35%1,323.7万 | 6.35%1,323.7万 | 13.47%1,244.7万 | 13.47%1,244.7万 | -42.09%1,096.9万 | -42.09%1,096.9万 |
| 所有者权益 | ||||||||||
| 股本 | 4.86%1.38亿 | 4.86%1.38亿 | 5.21%1.32亿 | 5.21%1.32亿 | 6.69%1.25亿 | 6.69%1.25亿 | 0.48%1.18亿 | 0.48%1.18亿 | 38.56%1.17亿 | 38.56%1.17亿 |
| -普通股股本 | 4.86%1.38亿 | 4.86%1.38亿 | 5.21%1.32亿 | 5.21%1.32亿 | 6.69%1.25亿 | 6.69%1.25亿 | 0.48%1.18亿 | 0.48%1.18亿 | 38.76%1.17亿 | 38.76%1.17亿 |
| -其他股本 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | -60.61%6.5万 | -60.61%6.5万 |
| 留存收益 | -11.25%-1.35亿 | -11.25%-1.35亿 | -8.60%-1.22亿 | -8.60%-1.22亿 | -10.61%-1.12亿 | -10.61%-1.12亿 | -20.27%-1.01亿 | -20.27%-1.01亿 | -20.46%-8,429.1万 | -20.46%-8,429.1万 |
| 不影响留存收益的损益 | 14.05%460.3万 | 14.05%460.3万 | 4.40%403.6万 | 4.40%403.6万 | 25.72%386.6万 | 25.72%386.6万 | 108.90%307.5万 | 108.90%307.5万 | 253.00%147.2万 | 253.00%147.2万 |
| 股东权益总额 | -47.07%754.8万 | -47.07%754.8万 | -17.05%1,426.1万 | -17.05%1,426.1万 | -10.87%1,719.3万 | -10.87%1,719.3万 | -43.62%1,928.9万 | -43.62%1,928.9万 | 129.59%3,421.3万 | 129.59%3,421.3万 |
| 总权益 | -47.07%754.8万 | -47.07%754.8万 | -17.05%1,426.1万 | -17.05%1,426.1万 | -10.87%1,719.3万 | -10.87%1,719.3万 | -43.62%1,928.9万 | -43.62%1,928.9万 | 129.59%3,421.3万 | 129.59%3,421.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |