Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | -52.60%360.73万 | -52.60%360.73万 | 1.56%761.05万 | 1.56%761.05万 | 46.16%749.37万 | 46.16%749.37万 | -64.71%512.7万 | -64.71%512.7万 | 53.85%1,452.79万 | 53.85%1,452.79万 |
| -现金和现金等价物 | -52.60%360.73万 | -52.60%360.73万 | 1.76%761.05万 | 1.76%761.05万 | 46.28%747.86万 | 46.28%747.86万 | -64.78%511.25万 | -64.78%511.25万 | 53.71%1,451.46万 | 53.71%1,451.46万 |
| -短期投资 | ---- | ---- | ---- | ---- | 3.91%1.51万 | 3.91%1.51万 | 9.13%1.45万 | 9.13%1.45万 | --1.33万 | --1.33万 |
| 应收款项 | 40.67%300.06万 | 40.67%300.06万 | 220.21%213.31万 | 220.21%213.31万 | -59.76%66.62万 | -59.76%66.62万 | 53.31%165.56万 | 53.31%165.56万 | -67.02%107.99万 | -67.02%107.99万 |
| -应收账款 | 60.74%212.65万 | 60.74%212.65万 | 141.97%132.3万 | 141.97%132.3万 | -66.57%54.68万 | -66.57%54.68万 | 22.72%163.55万 | 22.72%163.55万 | -58.07%133.27万 | -58.07%133.27万 |
| -其他应收款 | 3.19%91.04万 | 3.19%91.04万 | 374.70%88.23万 | 374.70%88.23万 | 158.26%18.59万 | 158.26%18.59万 | 18.38%7.2万 | 18.38%7.2万 | -56.59%6.08万 | -56.59%6.08万 |
| -应收账款调整额 | 49.61%-3.64万 | 49.61%-3.64万 | -8.58%-7.22万 | -8.58%-7.22万 | -28.05%-6.65万 | -28.05%-6.65万 | 83.45%-5.19万 | 83.45%-5.19万 | -609.06%-31.36万 | -609.06%-31.36万 |
| 存货 | 7.98%538.09万 | 7.98%538.09万 | -6.15%498.31万 | -6.15%498.31万 | -43.24%530.98万 | -43.24%530.98万 | -17.59%935.46万 | -17.59%935.46万 | 15.00%1,135.06万 | 15.00%1,135.06万 |
| 预付费用 | -20.13%38.45万 | -20.13%38.45万 | -56.95%48.14万 | -56.95%48.14万 | 116.33%111.84万 | 116.33%111.84万 | 34.32%51.7万 | 34.32%51.7万 | -73.16%38.49万 | -73.16%38.49万 |
| 其他流动资产 | 98.75%2.36万 | 98.75%2.36万 | 56.79%1.19万 | 56.79%1.19万 | -6.06%7,566 | -6.06%7,566 | 55.96%8,054 | 55.96%8,054 | -94.32%5,164 | -94.32%5,164 |
| 流动资产合计 | -18.55%1,239.69万 | -18.55%1,239.69万 | 4.28%1,522万 | 4.28%1,522万 | -12.40%1,459.56万 | -12.40%1,459.56万 | -39.07%1,666.22万 | -39.07%1,666.22万 | 13.42%2,734.85万 | 13.42%2,734.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 49.33%54.54万 | 49.33%54.54万 | 5.07%36.52万 | 5.07%36.52万 | 165.87%34.76万 | 165.87%34.76万 | -57.53%13.07万 | -57.53%13.07万 | -37.65%30.79万 | -37.65%30.79万 |
| -固定资产 | 33.01%102.49万 | 33.01%102.49万 | 76.97%77.06万 | 76.97%77.06万 | 99.35%43.54万 | 99.35%43.54万 | -52.57%21.84万 | -52.57%21.84万 | -44.61%46.05万 | -44.61%46.05万 |
| -累计折旧 | -18.31%-47.96万 | -18.31%-47.96万 | -361.45%-40.54万 | -361.45%-40.54万 | -0.18%-8.78万 | -0.18%-8.78万 | 42.55%-8.77万 | 42.55%-8.77万 | 54.79%-15.26万 | 54.79%-15.26万 |
| 投资和预付款 | -44.16%15万 | -44.16%15万 | -15.79%26.86万 | -15.79%26.86万 | -16.24%31.9万 | -16.24%31.9万 | 21,850.72%38.08万 | 21,850.72%38.08万 | 152.92%1,735 | 152.92%1,735 |
| -其他投资 | -44.16%15万 | -44.16%15万 | -15.79%26.86万 | -15.79%26.86万 | -16.24%31.9万 | -16.24%31.9万 | 21,850.72%38.08万 | 21,850.72%38.08万 | 152.92%1,735 | 152.92%1,735 |
| 商誉及其他无形资产 | -0.14%421.73万 | -0.14%421.73万 | --422.33万 | --422.33万 | ---- | ---- | -12.97%50.86万 | -12.97%50.86万 | -67.47%58.45万 | -67.47%58.45万 |
| -商誉 | -55.64%187.34万 | -55.64%187.34万 | --422.33万 | --422.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --234.39万 | --234.39万 | ---- | ---- | ---- | ---- | -12.97%50.86万 | -12.97%50.86万 | -67.47%58.45万 | -67.47%58.45万 |
| 其他非流动资产 | 403.83%7.99万 | 403.83%7.99万 | -74.59%1.59万 | -74.59%1.59万 | -4.07%6.24万 | -4.07%6.24万 | -2.61%6.5万 | -2.61%6.5万 | -93.96%6.68万 | -93.96%6.68万 |
| 非流动资产合计 | 2.45%499.26万 | 2.45%499.26万 | 568.46%487.3万 | 568.46%487.3万 | -32.83%72.9万 | -32.83%72.9万 | 12.95%108.53万 | 12.95%108.53万 | -71.72%96.08万 | -71.72%96.08万 |
| 总资产 | -13.45%1,738.95万 | -13.45%1,738.95万 | 31.12%2,009.3万 | 31.12%2,009.3万 | -13.65%1,532.46万 | -13.65%1,532.46万 | -37.31%1,774.75万 | -37.31%1,774.75万 | 2.91%2,830.94万 | 2.91%2,830.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 43.01%12.23万 | 43.01%12.23万 | 79.94%8.55万 | 79.94%8.55万 | -69.15%4.75万 | -69.15%4.75万 | 16.49%15.41万 | 16.49%15.41万 | -13.41%13.23万 | -13.41%13.23万 |
| -短期资本租赁负债 | 43.01%12.23万 | 43.01%12.23万 | 79.94%8.55万 | 79.94%8.55万 | -69.15%4.75万 | -69.15%4.75万 | 16.49%15.41万 | 16.49%15.41万 | -13.41%13.23万 | -13.41%13.23万 |
| 应付款项 | 16.77%488.27万 | 16.77%488.27万 | 113.54%418.13万 | 113.54%418.13万 | 30.31%195.81万 | 30.31%195.81万 | 41.59%150.27万 | 41.59%150.27万 | -31.54%106.13万 | -31.54%106.13万 |
| -应付账款 | -30.88%110.88万 | -30.88%110.88万 | 129.90%160.43万 | 129.90%160.43万 | 3.60%69.78万 | 3.60%69.78万 | 119.08%67.36万 | 119.08%67.36万 | -64.64%30.75万 | -64.64%30.75万 |
| -其他应付款 | 46.44%377.38万 | 46.44%377.38万 | 104.48%257.7万 | 104.48%257.7万 | 52.00%126.03万 | 52.00%126.03万 | 9.98%82.91万 | 9.98%82.91万 | 10.75%75.39万 | 10.75%75.39万 |
| 养老金及其他退休福利计划 | 15.01%34.57万 | 15.01%34.57万 | 76.49%30.06万 | 76.49%30.06万 | 3.54%17.03万 | 3.54%17.03万 | -19.69%16.45万 | -19.69%16.45万 | -16.53%20.48万 | -16.53%20.48万 |
| 其他流动负债 | -88.07%4.42万 | -88.07%4.42万 | 2,810.93%37.02万 | 2,810.93%37.02万 | -18.63%1.27万 | -18.63%1.27万 | 68.50%1.56万 | 68.50%1.56万 | -28.26%9,275 | -28.26%9,275 |
| 流动负债总额 | 9.26%539.49万 | 9.26%539.49万 | 125.60%493.76万 | 125.60%493.76万 | 19.15%218.87万 | 19.15%218.87万 | 30.49%183.69万 | 30.49%183.69万 | -28.23%140.77万 | -28.23%140.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13.90%27.03万 | 13.90%27.03万 | 0.30%23.73万 | 0.30%23.73万 | --23.66万 | --23.66万 | ---- | ---- | -34.03%15.4万 | -34.03%15.4万 |
| -长期租赁负债 | 13.90%27.03万 | 13.90%27.03万 | 0.30%23.73万 | 0.30%23.73万 | --23.66万 | --23.66万 | ---- | ---- | -34.03%15.4万 | -34.03%15.4万 |
| 员工福利 | -84.38%2.59万 | -84.38%2.59万 | 104.06%16.55万 | 104.06%16.55万 | -1.97%8.11万 | -1.97%8.11万 | 45.89%8.27万 | 45.89%8.27万 | 43.60%5.67万 | 43.60%5.67万 |
| 递延负债 | --46.95万 | --46.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 90.09%76.57万 | 90.09%76.57万 | 26.78%40.28万 | 26.78%40.28万 | 284.02%31.77万 | 284.02%31.77万 | -60.74%8.27万 | -60.74%8.27万 | -22.80%21.07万 | -22.80%21.07万 |
| 负债总额 | 15.36%616.06万 | 15.36%616.06万 | 113.07%534.04万 | 113.07%534.04万 | 30.56%250.64万 | 30.56%250.64万 | 18.61%191.97万 | 18.61%191.97万 | -27.57%161.85万 | -27.57%161.85万 |
| 所有者权益 | ||||||||||
| 股本 | -0.01%1.11亿 | -0.01%1.11亿 | 9.02%1.11亿 | 9.02%1.11亿 | 6.07%1.02亿 | 6.07%1.02亿 | 0.00%9,603.68万 | 0.00%9,603.68万 | 17.54%9,603.68万 | 17.54%9,603.68万 |
| -普通股股本 | -0.01%1.11亿 | -0.01%1.11亿 | 9.02%1.11亿 | 9.02%1.11亿 | 6.07%1.02亿 | 6.07%1.02亿 | 0.00%9,603.68万 | 0.00%9,603.68万 | 17.54%9,603.68万 | 17.54%9,603.68万 |
| 留存收益 | -3.89%-1.02亿 | -3.89%-1.02亿 | -8.05%-9,824.74万 | -8.05%-9,824.74万 | -10.72%-9,093.11万 | -10.72%-9,093.11万 | -15.64%-8,212.45万 | -15.64%-8,212.45万 | -22.98%-7,101.6万 | -22.98%-7,101.6万 |
| 不影响留存收益的损益 | 16.21%225.86万 | 16.21%225.86万 | 3.06%194.35万 | 3.06%194.35万 | -1.55%188.58万 | -1.55%188.58万 | 14.69%191.55万 | 14.69%191.55万 | 26.58%167.01万 | 26.58%167.01万 |
| 股东权益总额 | -23.88%1,122.89万 | -23.88%1,122.89万 | 15.09%1,475.26万 | 15.09%1,475.26万 | -19.01%1,281.82万 | -19.01%1,281.82万 | -40.70%1,582.78万 | -40.70%1,582.78万 | 5.60%2,669.09万 | 5.60%2,669.09万 |
| 总权益 | -23.88%1,122.89万 | -23.88%1,122.89万 | 15.09%1,475.26万 | 15.09%1,475.26万 | -19.01%1,281.82万 | -19.01%1,281.82万 | -40.70%1,582.78万 | -40.70%1,582.78万 | 5.60%2,669.09万 | 5.60%2,669.09万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |