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 | 16.92%8,947.8万 | 16.72%8,001.4万 | 16.72%8,001.4万 | 20.81%7,652.9万 | 11.82%6,855.2万 | 11.82%6,855.2万 | 19.89%6,334.7万 | 22.24%6,130.8万 | 22.24%6,130.8万 | 17.13%5,283.8万 |
| -现金及现金等价物 | 19.54%8,909万 | 20.18%8,001.4万 | 20.18%8,001.4万 | 21.19%7,452.5万 | 12.10%6,657.7万 | 12.10%6,657.7万 | 37.42%6,149.2万 | 33.18%5,939.3万 | 33.18%5,939.3万 | 4.33%4,474.6万 |
| -短期投资 | -80.64%38.8万 | ---- | ---- | 8.03%200.4万 | 3.13%197.5万 | 3.13%197.5万 | -77.08%185.5万 | -65.53%191.5万 | -65.53%191.5万 | 264.67%809.2万 |
| -应收账款净额 | -50.99%335.1万 | -45.10%226.3万 | -45.10%226.3万 | 25.98%683.7万 | 13.46%412.2万 | 13.46%412.2万 | 12.45%542.7万 | 45.96%363.3万 | 45.96%363.3万 | 4.23%482.6万 |
| -其他应收款 | ---- | -55.95%37.4万 | -55.95%37.4万 | ---- | 38.27%84.9万 | 38.27%84.9万 | ---- | 379.69%61.4万 | 379.69%61.4万 | ---- |
| 存货 | -33.95%32.3万 | -17.89%40.4万 | -17.89%40.4万 | 17.83%48.9万 | -8.72%49.2万 | -8.72%49.2万 | 16.90%41.5万 | 1.70%53.9万 | 1.70%53.9万 | -24.79%35.5万 |
| 预付费用 | ---- | -19.56%80.2万 | -19.56%80.2万 | ---- | 48.14%99.7万 | 48.14%99.7万 | ---- | -28.33%67.3万 | -28.33%67.3万 | ---- |
| 流动资产合计 | 10.86%9,349.2万 | 11.18%8,429.4万 | 11.18%8,429.4万 | 20.20%8,433.6万 | 11.53%7,581.7万 | 11.53%7,581.7万 | 19.41%7,016.2万 | 25.33%6,797.6万 | 25.33%6,797.6万 | 17.02%5,875.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.37%1.03亿 | -3.80%1.06亿 | -3.80%1.06亿 | -3.46%1.09亿 | -5.15%1.1亿 | -5.15%1.1亿 | -6.01%1.13亿 | -4.65%1.16亿 | -4.65%1.16亿 | -3.76%1.2亿 |
| -物业、厂房及设备 | -5.37%1.03亿 | 0.41%1.87亿 | 0.41%1.87亿 | -3.46%1.09亿 | 0.02%1.86亿 | 0.02%1.86亿 | -6.01%1.13亿 | 0.26%1.86亿 | 0.26%1.86亿 | -3.76%1.2亿 |
| -累计折旧 | ---- | -6.46%-8,115.8万 | -6.46%-8,115.8万 | ---- | -8.54%-7,623.2万 | -8.54%-7,623.2万 | ---- | -9.57%-7,023.1万 | -9.57%-7,023.1万 | ---- |
| 投资总额 | -48.85%91.5万 | 4.25%181.5万 | 4.25%181.5万 | 4.68%178.9万 | 4.13%174.1万 | 4.13%174.1万 | 3.89%170.9万 | 2.08%167.2万 | 2.08%167.2万 | 0.55%164.5万 |
| -长期股权投资 | -93.57%11.5万 | 4.25%181.5万 | 4.25%181.5万 | 4.68%178.9万 | 4.13%174.1万 | 4.13%174.1万 | 3.89%170.9万 | 2.08%167.2万 | 2.08%167.2万 | 0.55%164.5万 |
| 金融资产 | -32.58%35.6万 | -47.64%55.4万 | -47.64%55.4万 | -65.26%52.8万 | -3.29%105.8万 | -3.29%105.8万 | -12.54%152万 | 55.18%109.4万 | 55.18%109.4万 | --173.8万 |
| 商誉及其他无形资产 | -13.38%50.5万 | -12.54%54.4万 | -12.54%54.4万 | -11.67%58.3万 | -11.02%62.2万 | -11.02%62.2万 | -10.20%66万 | -10.04%69.9万 | -10.04%69.9万 | -4.92%73.5万 |
| -商誉 | -13.38%50.5万 | -12.54%54.4万 | -12.54%54.4万 | -11.67%58.3万 | -11.02%62.2万 | -11.02%62.2万 | -10.20%66万 | -10.04%69.9万 | -10.04%69.9万 | -4.92%73.5万 |
| 非流动资产合计 | -6.24%1.05亿 | -4.13%1.09亿 | -4.13%1.09亿 | -4.19%1.12亿 | -5.04%1.13亿 | -5.04%1.13亿 | -6.00%1.17亿 | -4.26%1.19亿 | -4.26%1.19亿 | -2.35%1.24亿 |
| 总资产 | 1.12%1.98亿 | 2.01%1.93亿 | 2.01%1.93亿 | 4.98%1.96亿 | 0.98%1.89亿 | 0.98%1.89亿 | 2.17%1.87亿 | 4.72%1.87亿 | 4.72%1.87亿 | 3.14%1.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 0.59%576.4万 | 6.86%572.9万 | 6.86%572.9万 | 3.80%573万 | -5.38%536.1万 | -5.38%536.1万 | -2.02%552万 | 6.70%566.6万 | 6.70%566.6万 | -4.51%563.4万 |
| -其中:短期借款 | 0.00%531万 | 0.00%531万 | 0.00%531万 | 0.00%531万 | 0.00%531万 | 0.00%531万 | 0.00%531万 | 0.00%531万 | 0.00%531万 | -10.00%531万 |
| -其中:资本租赁负债 | 8.10%45.4万 | 721.57%41.9万 | 721.57%41.9万 | 100.00%42万 | -85.67%5.1万 | -85.67%5.1万 | -35.19%21万 | --35.6万 | --35.6万 | --32.4万 |
| 应付款项 | -32.30%660.3万 | -24.54%134.4万 | -24.54%134.4万 | 66.11%975.4万 | -5.27%178.1万 | -5.27%178.1万 | -20.77%587.2万 | 25.17%188万 | 25.17%188万 | 0.03%741.1万 |
| -应付账款 | -32.30%660.3万 | -16.35%98.2万 | -16.35%98.2万 | 66.11%975.4万 | -7.85%117.4万 | -7.85%117.4万 | -20.77%587.2万 | 26.01%127.4万 | 26.01%127.4万 | 0.03%741.1万 |
| -其他应付款 | ---- | -40.36%36.2万 | -40.36%36.2万 | ---- | 0.17%60.7万 | 0.17%60.7万 | ---- | 23.42%60.6万 | 23.42%60.6万 | ---- |
| 流动负债合计 | -20.13%1,236.7万 | -2.28%1,147.6万 | -2.28%1,147.6万 | 32.00%1,548.4万 | -6.57%1,174.4万 | -6.57%1,174.4万 | -16.71%1,173万 | 1.40%1,257万 | 1.40%1,257万 | -0.37%1,408.3万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -26.25%1,620.3万 | -20.28%1,907.2万 | -20.28%1,907.2万 | -17.25%2,197.1万 | -18.19%2,392.4万 | -18.19%2,392.4万 | -17.19%2,655.2万 | -15.28%2,924.2万 | -15.28%2,924.2万 | -13.75%3,206.2万 |
| -其中:长期借款 | -25.00%1,593.2万 | -22.22%1,858.7万 | -22.22%1,858.7万 | -20.00%2,124.2万 | -18.18%2,389.7万 | -18.18%2,389.7万 | -16.67%2,655.2万 | -15.38%2,920.7万 | -15.38%2,920.7万 | -14.29%3,186.2万 |
| -其中:长期资本租赁负债 | -62.83%27.1万 | 1,696.30%48.5万 | 1,696.30%48.5万 | --72.9万 | -22.86%2.7万 | -22.86%2.7万 | --0 | --3.5万 | --3.5万 | --20万 |
| 非流动负债合计 | -8.43%4,844万 | -6.37%5,059.5万 | -6.37%5,059.5万 | -4.58%5,289.7万 | -5.03%5,403.7万 | -5.03%5,403.7万 | -5.19%5,543.6万 | -6.02%5,689.7万 | -6.02%5,689.7万 | -7.00%5,847.3万 |
| 负债总额 | -11.08%6,080.7万 | -5.64%6,207.1万 | -5.64%6,207.1万 | 1.81%6,838.1万 | -5.31%6,578.1万 | -5.31%6,578.1万 | -7.43%6,716.6万 | -4.76%6,946.7万 | -4.76%6,946.7万 | -5.78%7,255.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 5.30%3,357.5万 | 5.30%3,357.5万 | 5.30%3,357.5万 |
| -普通股 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 0.00%3,357.5万 | 5.30%3,357.5万 | 5.30%3,357.5万 | 5.30%3,357.5万 |
| 留存收益 | 10.64%1.06亿 | 9.14%9,921.9万 | 9.14%9,921.9万 | 10.75%9,551.5万 | 7.26%9,091.3万 | 7.26%9,091.3万 | 11.44%8,624.4万 | 11.55%8,475.8万 | 11.55%8,475.8万 | 8.20%7,739.2万 |
| 股东权益 | 7.65%1.37亿 | 6.09%1.31亿 | 6.09%1.31亿 | 6.75%1.28亿 | 4.68%1.23亿 | 4.68%1.23亿 | 8.49%1.2亿 | 11.24%1.18亿 | 11.24%1.18亿 | 10.00%1.1亿 |
| 总权益 | 7.65%1.37亿 | 6.09%1.31亿 | 6.09%1.31亿 | 6.75%1.28亿 | 4.68%1.23亿 | 4.68%1.23亿 | 8.49%1.2亿 | 11.24%1.18亿 | 11.24%1.18亿 | 10.00%1.1亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |