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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 553.52%4,262.85万 | 553.52%4,262.85万 | 124.22%1,861.19万 | 99.99%1,863.12万 | 1,666.70%2,134.09万 | 1,269.27%652.29万 | 1,269.27%652.29万 | 629.23%830.07万 | 452.39%931.58万 | -47.36%120.8万 |
| -现金和现金等价物 | 79.77%1,172.59万 | 79.77%1,172.59万 | 124.22%1,861.19万 | 99.99%1,863.12万 | 1,666.70%2,134.09万 | 1,269.27%652.29万 | 1,269.27%652.29万 | 629.23%830.07万 | 452.39%931.58万 | -47.36%120.8万 |
| -短期投资 | --3,090.25万 | --3,090.25万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | 7.85%53.15万 | 7.85%53.15万 | 65.47%49.11万 | 73.91%46.78万 | 93.52%42.91万 | 160.10%49.28万 | 160.10%49.28万 | 82.62%29.68万 | 83.05%26.9万 | 92.97%22.17万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | --49.28万 | --49.28万 | ---- | ---- | ---- |
| -应收税费 | 49.23%53.15万 | 49.23%53.15万 | 65.47%49.11万 | 73.91%46.78万 | 93.52%42.91万 | 87.98%35.61万 | 87.98%35.61万 | 82.62%29.68万 | 83.05%26.9万 | 92.97%22.17万 |
| 预付费用 | 8.64%22.69万 | 8.64%22.69万 | 137.68%36.62万 | 141.36%43.65万 | 143.54%37.9万 | 29.48%20.88万 | 29.48%20.88万 | 17.52%15.41万 | 30.67%18.09万 | 9.15%15.56万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
| 流动资产合计 | 518.43%4,338.68万 | 518.43%4,338.68万 | 122.47%1,946.92万 | 100.04%1,953.54万 | 1,297.16%2,214.89万 | 748.20%701.56万 | 748.20%701.56万 | 511.18%875.15万 | 395.27%976.56万 | -37.89%158.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 45.61%44.89万 | 45.61%44.89万 | -92.60%25.83万 | -93.94%20.78万 | -93.45%22.52万 | 61.94%30.83万 | 61.94%30.83万 | 1.32%349.04万 | -1.14%342.78万 | -1.54%343.7万 |
| -固定资产 | 39.93%70.35万 | 39.93%70.35万 | -92.96%25.83万 | -94.22%20.78万 | -93.74%22.52万 | 48.96%50.27万 | 48.96%50.27万 | 2.02%366.99万 | 0.00%359.71万 | 0.00%359.71万 |
| -累计折旧 | -30.94%-25.46万 | -30.94%-25.46万 | ---- | ---- | ---- | -32.16%-19.44万 | -32.16%-19.44万 | -18.03%-17.95万 | -30.32%-16.93万 | -50.33%-16.01万 |
| 非流动资产合计 | 45.61%44.89万 | 45.61%44.89万 | -92.60%25.83万 | -93.94%20.78万 | -93.45%22.52万 | 61.94%30.83万 | 61.94%30.83万 | 1.32%349.04万 | -1.14%342.78万 | -1.54%343.7万 |
| 总资产 | 498.53%4,383.57万 | 498.53%4,383.57万 | 61.15%1,972.75万 | 49.64%1,974.33万 | 345.50%2,237.41万 | 619.80%732.39万 | 619.80%732.39万 | 151.02%1,224.19万 | 142.57%1,319.35万 | -16.89%502.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | --160.71万 | --67.66万 | --138.26万 | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | ---- | ---- | --160.71万 | --67.66万 | --138.26万 | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | ---- | ---- | --44.41万 | --44.14万 | --73.89万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 41.47%231.54万 | 41.47%231.54万 | 29.18%205.12万 | 44.84%111.81万 | 143.66%212.15万 | 85.22%163.66万 | 85.22%163.66万 | 49.46%158.79万 | -16.03%77.19万 | 22.08%87.07万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 41.47%231.54万 | 41.47%231.54万 | 29.18%205.12万 | 44.84%111.81万 | 143.66%212.15万 | 85.22%163.66万 | 85.22%163.66万 | 49.46%158.79万 | -16.03%77.19万 | 22.08%87.07万 |
| 所有者权益 | ||||||||||
| 股本 | 134.17%8,167.72万 | 134.17%8,167.72万 | 57.98%5,424.43万 | 51.65%5,206.73万 | 98.26%5,147.51万 | 40.41%3,487.95万 | 40.41%3,487.95万 | 38.23%3,433.68万 | 38.22%3,433.48万 | 4.52%2,596.4万 |
| -普通股股本 | 134.17%8,167.72万 | 134.17%8,167.72万 | 57.98%5,424.43万 | 51.65%5,206.73万 | 98.26%5,147.51万 | 40.41%3,487.95万 | 40.41%3,487.95万 | 38.23%3,433.68万 | 38.22%3,433.48万 | 4.52%2,596.4万 |
| 留存收益 | -36.20%-5,111.83万 | -36.20%-5,111.83万 | -43.99%-4,557.4万 | -46.22%-4,392.16万 | -38.37%-4,046.96万 | -18.17%-3,753.05万 | -18.17%-3,753.05万 | -13.09%-3,165.11万 | -10.74%-3,003.79万 | -11.80%-2,924.66万 |
| 不影响留存收益的损益 | 744.23%154.21万 | 744.23%154.21万 | 164.83%18.9万 | 3,767.74%104.19万 | 71.29%2.3万 | 485.40%18.27万 | 485.40%18.27万 | -940.00%-29.15万 | 30.21%2.69万 | -50.65%1.34万 |
| 其他股本权益 | 15.49%941.92万 | 15.49%941.92万 | 6.75%881.71万 | 16.55%943.76万 | 24.30%922.41万 | 16.17%815.56万 | 16.17%815.56万 | 19.24%825.98万 | 19.40%809.78万 | 12.07%742.07万 |
| 股东权益总额 | 630.05%4,152.03万 | 630.05%4,152.03万 | 65.91%1,767.63万 | 49.94%1,862.52万 | 387.83%2,025.26万 | 4,147.59%568.73万 | 4,147.59%568.73万 | 179.30%1,065.4万 | 174.83%1,242.16万 | -22.11%415.16万 |
| 总权益 | 630.05%4,152.03万 | 630.05%4,152.03万 | 65.91%1,767.63万 | 49.94%1,862.52万 | 387.83%2,025.26万 | 4,147.59%568.73万 | 4,147.59%568.73万 | 179.30%1,065.4万 | 174.83%1,242.16万 | -22.11%415.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。