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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -28.11%348.1万 | -35.02%540.8万 | -35.02%540.8万 | -62.63%484.2万 | -35.18%832.2万 | -35.18%832.2万 | -6.99%1,295.8万 | -6.36%1,283.9万 | -6.36%1,283.9万 | -24.63%1,393.2万 |
| -现金及现金等价物 | -29.11%340.2万 | -35.63%532.9万 | -35.63%532.9万 | -62.86%479.9万 | -35.33%827.9万 | -35.33%827.9万 | 88.30%1,292.1万 | 92.77%1,280.2万 | 92.77%1,280.2万 | -25.60%686.2万 |
| -短期投资 | 83.72%7.9万 | 83.72%7.9万 | 83.72%7.9万 | 16.22%4.3万 | 16.22%4.3万 | 16.22%4.3万 | -99.48%3.7万 | -99.48%3.7万 | -99.48%3.7万 | -23.67%707万 |
| -应收账款净额 | --0 | --0 | --0 | -1.73%107.7万 | -27.69%96.1万 | -27.69%96.1万 | -93.82%109.6万 | -92.56%132.9万 | -92.56%132.9万 | -23.02%1,774.6万 |
| -其中:应收账款 | -95.31%5.3万 | -94.80%5.3万 | -94.80%5.3万 | 3.10%113万 | -24.83%102万 | -24.83%102万 | -93.82%109.6万 | -92.99%135.7万 | -92.99%135.7万 | -26.25%1,774.6万 |
| -其中:坏账准备 | 0.00%-5.3万 | 10.17%-5.3万 | 10.17%-5.3万 | ---5.3万 | -110.71%-5.9万 | -110.71%-5.9万 | --0 | 98.13%-2.8万 | 98.13%-2.8万 | ---- |
| -其他应收款 | -42.13%743.7万 | -42.22%656.2万 | -42.22%656.2万 | 2.58%1,285.2万 | 24,061.70%1,135.6万 | 24,061.70%1,135.6万 | 113.11%1,252.9万 | -99.18%4.7万 | -99.18%4.7万 | 3.00%587.9万 |
| 存货 | ---- | --0 | --0 | -20.19%49.4万 | -3.64%63.5万 | -3.64%63.5万 | -95.93%61.9万 | -96.53%65.9万 | -96.53%65.9万 | -24.59%1,520.9万 |
| 预付费用 | -44.22%11.1万 | -32.32%11.1万 | -32.32%11.1万 | -69.76%19.9万 | -41.01%16.4万 | -41.01%16.4万 | -55.96%65.8万 | -79.75%27.8万 | -79.75%27.8万 | 17.08%149.4万 |
| 流动资产合计 | -42.98%1,118.6万 | -43.24%1,224.5万 | -43.24%1,224.5万 | -29.90%1,961.7万 | -60.90%2,157.3万 | -60.90%2,157.3万 | -54.54%2,798.3万 | -15.08%5,517.7万 | -15.08%5,517.7万 | -18.99%6,156万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -78.20%6.3万 | -81.05%7.2万 | -81.05%7.2万 | -40.66%28.9万 | -41.45%38万 | -41.45%38万 | -92.91%48.7万 | -91.23%64.9万 | -91.23%64.9万 | -2.65%686.4万 |
| -物业、厂房及设备 | ---- | -76.87%211.1万 | -76.87%211.1万 | ---- | -3.67%912.6万 | -3.67%912.6万 | ---- | -63.11%947.4万 | -63.11%947.4万 | ---- |
| -累计折旧 | ---- | 76.69%-203.9万 | 76.69%-203.9万 | ---- | 0.90%-874.6万 | 0.90%-874.6万 | ---- | 51.74%-882.5万 | 51.74%-882.5万 | ---- |
| 投资总额 | -89.98%6.5万 | -66.60%32.1万 | -66.60%32.1万 | -53.64%64.9万 | 1,944.68%96.1万 | 1,944.68%96.1万 | 2,878.72%140万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 |
| -长期股权投资 | -95.39%2.8万 | -69.13%28.4万 | -69.13%28.4万 | -55.06%60.8万 | --92万 | --92万 | --135.3万 | --0 | --0 | --0 |
| -其中:可供出售证券 | -9.76%3.7万 | -9.76%3.7万 | -9.76%3.7万 | -12.77%4.1万 | -12.77%4.1万 | -12.77%4.1万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.89%84.9万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.89%84.9万 |
| 非流动资产合计 | 247.65%326.1万 | 166.67%357.6万 | 166.67%357.6万 | -50.29%93.8万 | 92.67%134.1万 | 92.67%134.1万 | -75.68%188.7万 | -91.76%69.6万 | -91.76%69.6万 | -6.42%776万 |
| 总资产 | -29.72%1,444.7万 | -30.95%1,582.1万 | -30.95%1,582.1万 | -31.19%2,055.5万 | -58.99%2,291.4万 | -58.99%2,291.4万 | -56.91%2,987万 | -23.91%5,587.3万 | -23.91%5,587.3万 | -17.75%6,932万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -86.13%1.9万 | -12.36%23.4万 | -12.36%23.4万 | -81.76%13.7万 | -77.77%26.7万 | -77.77%26.7万 | -92.39%75.1万 | -86.97%120.1万 | -86.97%120.1万 | 10.14%987.1万 |
| -其中:短期借款 | -86.13%1.9万 | 30.00%23.4万 | 30.00%23.4万 | -71.58%13.7万 | -80.33%18万 | -80.33%18万 | -95.12%48.2万 | -89.72%91.5万 | -89.72%91.5万 | 10.14%987.1万 |
| -其中:资本租赁负债 | ---- | --0 | --0 | --0 | -69.58%8.7万 | -69.58%8.7万 | --26.9万 | -9.78%28.6万 | -9.78%28.6万 | ---- |
| 应付款项 | -11.21%249.5万 | -19.72%257.3万 | -19.72%257.3万 | -53.83%281万 | -77.49%320.5万 | -77.49%320.5万 | -70.87%608.6万 | -55.51%1,423.6万 | -55.51%1,423.6万 | -33.91%2,089.5万 |
| -应付账款 | -42.06%7.3万 | 6.02%8.8万 | 6.02%8.8万 | 55.56%12.6万 | -81.84%8.3万 | -81.84%8.3万 | -99.51%8.1万 | -97.49%45.7万 | -97.49%45.7万 | -40.70%1,638.1万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.52%18.4万 |
| -其他应付款 | -9.76%242.2万 | -20.40%248.5万 | -20.40%248.5万 | -55.30%268.4万 | -77.34%312.2万 | -77.34%312.2万 | 38.68%600.5万 | 1.12%1,377.9万 | 1.12%1,377.9万 | 16.74%433万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流动负债合计 | -14.62%277.3万 | -23.98%303.4万 | -23.98%303.4万 | -55.87%324.8万 | -88.35%399.1万 | -88.35%399.1万 | -79.34%736万 | -24.88%3,424.4万 | -24.88%3,424.4万 | -19.77%3,562.8万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | ---- | --0 | --0 | ---- | --0 | --0 | 1,114.29%8.5万 | -58.49%8.8万 | -58.49%8.8万 | -96.76%7,000 |
| -其中:长期资本租赁负债 | ---- | --0 | --0 | ---- | --0 | --0 | --8.5万 | -58.49%8.8万 | -58.49%8.8万 | ---- |
| 非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | 51.79%8.5万 | -67.29%8.8万 | -67.29%8.8万 | -80.89%5.6万 |
| 负债总额 | -14.62%277.3万 | -23.98%303.4万 | -23.98%303.4万 | -56.37%324.8万 | -88.38%399.1万 | -88.38%399.1万 | -79.14%744.5万 | -25.13%3,433.2万 | -25.13%3,433.2万 | -20.17%3,568.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 |
| -普通股 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 | 0.00%7,747.4万 |
| 留存收益 | -9.15%-6,618.3万 | -11.10%-6,505.1万 | -11.10%-6,505.1万 | -10.25%-6,063.6万 | 2.94%-5,855.4万 | 2.94%-5,855.4万 | -9.50%-5,500万 | -13.65%-6,033万 | -13.65%-6,033万 | -20.30%-5,022.7万 |
| 股东权益 | -32.55%1,167.4万 | -32.43%1,278.7万 | -32.43%1,278.7万 | -22.82%1,730.7万 | 2.87%1,892.3万 | 2.87%1,892.3万 | -25.19%2,242.5万 | -30.91%1,839.5万 | -30.91%1,839.5万 | -21.33%2,997.7万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 232.56%314.6万 | 232.56%314.6万 | 147.90%365.9万 |
| 总权益 | -32.55%1,167.4万 | -32.43%1,278.7万 | -32.43%1,278.7万 | -22.82%1,730.7万 | -12.15%1,892.3万 | -12.15%1,892.3万 | -33.33%2,242.5万 | -21.87%2,154.1万 | -21.87%2,154.1万 | -15.02%3,363.6万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |