Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
| (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 | -34.53%799.05万 | -34.53%799.05万 | 83.60%1,220.54万 | 83.60%1,220.54万 | -55.45%664.78万 | -55.45%664.78万 | 498.70%1,492.26万 | 498.70%1,492.26万 | 86.16%249.25万 | 86.16%249.25万 |
| -现金和现金等价物 | -34.53%799.05万 | -34.53%799.05万 | 83.60%1,220.54万 | 83.60%1,220.54万 | -55.45%664.78万 | -55.45%664.78万 | 498.70%1,492.26万 | 498.70%1,492.26万 | 86.16%249.25万 | 86.16%249.25万 |
| 应收款项 | -57.46%16.09万 | -57.46%16.09万 | 21.06%37.81万 | 21.06%37.81万 | -2.77%31.23万 | -2.77%31.23万 | -73.00%32.12万 | -73.00%32.12万 | 928.35%118.98万 | 928.35%118.98万 |
| -其他应收款 | -57.46%16.09万 | -57.46%16.09万 | 21.06%37.81万 | 21.06%37.81万 | -2.77%31.23万 | -2.77%31.23万 | -73.00%32.12万 | -73.00%32.12万 | 928.35%118.98万 | 928.35%118.98万 |
| 预付费用 | 357.94%14.56万 | 357.94%14.56万 | -5.64%3.18万 | -5.64%3.18万 | --3.37万 | --3.37万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | -39.66%3.37万 | -39.66%3.37万 | --5.58万 | --5.58万 | ---- | ---- |
| 流动资产合计 | -34.23%829.69万 | -34.23%829.69万 | 79.51%1,261.53万 | 79.51%1,261.53万 | -54.07%702.75万 | -54.07%702.75万 | 315.49%1,529.96万 | 315.49%1,529.96万 | 153.15%368.23万 | 153.15%368.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.30%93.6万 | -19.30%93.6万 | -11.05%115.99万 | -11.05%115.99万 | 4.53%130.39万 | 4.53%130.39万 | 109.58%124.74万 | 109.58%124.74万 | -12.46%59.52万 | -12.46%59.52万 |
| -固定资产 | -2.94%169.23万 | -2.94%169.23万 | 3.98%174.35万 | 3.98%174.35万 | 14.51%167.68万 | 14.51%167.68万 | 80.38%146.44万 | 80.38%146.44万 | -8.80%81.18万 | -8.80%81.18万 |
| -累计折旧 | -29.58%-75.63万 | -29.58%-75.63万 | -56.52%-58.36万 | -56.52%-58.36万 | -71.88%-37.29万 | -71.88%-37.29万 | -0.16%-21.69万 | -0.16%-21.69万 | -3.03%-21.66万 | -3.03%-21.66万 |
| 长期应收款 | -1.75%9.59万 | -1.75%9.59万 | -8.86%9.76万 | -8.86%9.76万 | -2.35%10.71万 | -2.35%10.71万 | 31.79%10.97万 | 31.79%10.97万 | 4.39%8.33万 | 4.39%8.33万 |
| 非流动资产合计 | -17.94%103.19万 | -17.94%103.19万 | -10.88%125.75万 | -10.88%125.75万 | 3.97%141.11万 | 3.97%141.11万 | 100.03%135.72万 | 100.03%135.72万 | -10.69%67.85万 | -10.69%67.85万 |
| 总资产 | -32.75%932.88万 | -32.75%932.88万 | 64.40%1,387.28万 | 64.40%1,387.28万 | -49.34%843.86万 | -49.34%843.86万 | 281.97%1,665.68万 | 281.97%1,665.68万 | 96.94%436.08万 | 96.94%436.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -14.23%14.2万 | -14.23%14.2万 | 29.24%16.56万 | 29.24%16.56万 | 3.97%12.81万 | 3.97%12.81万 | 33.59%12.33万 | 33.59%12.33万 | 3.16%9.23万 | 3.16%9.23万 |
| -短期资本租赁负债 | -14.23%14.2万 | -14.23%14.2万 | 29.24%16.56万 | 29.24%16.56万 | 3.97%12.81万 | 3.97%12.81万 | 33.59%12.33万 | 33.59%12.33万 | 3.16%9.23万 | 3.16%9.23万 |
| 应付款项 | -40.51%81.22万 | -40.51%81.22万 | -6.21%136.52万 | -6.21%136.52万 | 319.45%145.57万 | 319.45%145.57万 | -59.07%34.7万 | -59.07%34.7万 | 256.99%84.79万 | 256.99%84.79万 |
| -应付账款 | -40.51%81.22万 | -40.51%81.22万 | -6.21%136.52万 | -6.21%136.52万 | 319.45%145.57万 | 319.45%145.57万 | -59.07%34.7万 | -59.07%34.7万 | 256.99%84.79万 | 256.99%84.79万 |
| 养老金及其他退休福利计划 | 6.17%24.97万 | 6.17%24.97万 | 15.16%23.52万 | 15.16%23.52万 | 25.02%20.43万 | 25.02%20.43万 | 9.40%16.34万 | 9.40%16.34万 | 29.11%14.94万 | 29.11%14.94万 |
| 流动负债总额 | -31.83%120.4万 | -31.83%120.4万 | -1.23%176.61万 | -1.23%176.61万 | 182.17%178.81万 | 182.17%178.81万 | -41.84%63.37万 | -41.84%63.37万 | 146.14%108.95万 | 146.14%108.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -64.42%13.08万 | -64.42%13.08万 | -16.42%36.77万 | -16.42%36.77万 | -21.89%44万 | -21.89%44万 | 1,209.78%56.33万 | 1,209.78%56.33万 | -68.38%4.3万 | -68.38%4.3万 |
| -长期租赁负债 | -64.42%13.08万 | -64.42%13.08万 | -16.42%36.77万 | -16.42%36.77万 | -21.89%44万 | -21.89%44万 | 1,209.78%56.33万 | 1,209.78%56.33万 | -68.38%4.3万 | -68.38%4.3万 |
| 非流动负债总额 | -64.42%13.08万 | -64.42%13.08万 | -16.42%36.77万 | -16.42%36.77万 | -21.89%44万 | -21.89%44万 | 1,209.78%56.33万 | 1,209.78%56.33万 | -68.38%4.3万 | -68.38%4.3万 |
| 负债总额 | -37.44%133.48万 | -37.44%133.48万 | -4.23%213.38万 | -4.23%213.38万 | 86.14%222.8万 | 86.14%222.8万 | 5.69%119.7万 | 5.69%119.7万 | 95.72%113.25万 | 95.72%113.25万 |
| 所有者权益 | ||||||||||
| 股本 | 14.75%4,662.15万 | 14.75%4,662.15万 | 11.76%4,062.85万 | 11.76%4,062.85万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 8.39%3,635.24万 | 8.39%3,635.24万 |
| -普通股股本 | 14.75%4,662.15万 | 14.75%4,662.15万 | 11.76%4,062.85万 | 11.76%4,062.85万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 8.39%3,635.24万 | 8.39%3,635.24万 |
| 留存收益 | -14.92%-5,751.9万 | -14.92%-5,751.9万 | -12.71%-5,005.09万 | -12.71%-5,005.09万 | -16.24%-4,440.84万 | -16.24%-4,440.84万 | -6.39%-3,820.28万 | -6.39%-3,820.28万 | -3.94%-3,590.89万 | -3.94%-3,590.89万 |
| 不影响留存收益的损益 | 9.73%1,733.08万 | 9.73%1,733.08万 | 36.59%1,579.36万 | 36.59%1,579.36万 | 8.23%1,156.29万 | 8.23%1,156.29万 | 283.66%1,068.36万 | 283.66%1,068.36万 | 5.20%278.47万 | 5.20%278.47万 |
| 股东权益总额 | 0.97%643.32万 | 0.97%643.32万 | 81.68%637.12万 | 81.68%637.12万 | -60.30%350.69万 | -60.30%350.69万 | 173.63%883.32万 | 173.63%883.32万 | 97.37%322.82万 | 97.37%322.82万 |
| 非控制性权益 | -70.92%156.08万 | -70.92%156.08万 | 101.04%536.78万 | 101.04%536.78万 | -59.71%266.99万 | -59.71%266.99万 | --662.66万 | --662.66万 | ---- | ---- |
| 总权益 | -31.90%799.4万 | -31.90%799.4万 | 90.05%1,173.9万 | 90.05%1,173.9万 | -60.05%617.69万 | -60.05%617.69万 | 378.89%1,545.98万 | 378.89%1,545.98万 | 97.37%322.82万 | 97.37%322.82万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |