Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 551.18%82.45万 | 74.41%34万 | 14.90%45.16万 | 25.26%55.88万 | 25.26%55.88万 | -75.13%12.66万 | -64.22%19.5万 | -40.54%39.3万 | 14.85%44.61万 | 14.85%44.61万 |
| -现金和现金等价物 | 551.18%82.45万 | 74.41%34万 | 14.90%45.16万 | 25.26%55.88万 | 25.26%55.88万 | -75.13%12.66万 | -64.22%19.5万 | -40.54%39.3万 | 14.85%44.61万 | 14.85%44.61万 |
| 应收款项 | 22.14%2.39万 | 70.29%3.04万 | 69.37%2.53万 | -18.51%2.07万 | -18.51%2.07万 | 10.73%1.96万 | 27.92%1.78万 | 53.46%1.49万 | 235.41%2.54万 | 235.41%2.54万 |
| -应收利息 | -42.47%3,417 | -65.48%2,563 | -84.22%1,367 | --0 | --0 | --5,940 | --7,425 | --8,663 | --4,950 | --4,950 |
| -应收税费 | 50.27%2.05万 | 167.14%2.78万 | 282.26%2.39万 | 1.24%2.07万 | 1.24%2.07万 | -22.86%1.36万 | -25.34%1.04万 | -35.69%6,250 | 169.98%2.04万 | 169.98%2.04万 |
| 预付费用 | 36.83%1.39万 | 260.18%1.14万 | 378.81%1.24万 | 493.02%3.08万 | 493.02%3.08万 | 30.33%1.02万 | -87.58%3,154 | 50.03%2,600 | 50.03%5,200 | 50.03%5,200 |
| 流动资产合计 | 451.49%86.24万 | 76.78%38.18万 | 19.19%48.93万 | 28.03%61.03万 | 28.03%61.03万 | -70.76%15.64万 | -63.04%21.59万 | -38.95%41.05万 | 19.33%47.67万 | 19.33%47.67万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 75.59%36万 | 75.59%36万 | 369.02%23万 | 369.02%23万 | 369.02%23万 | 266.66%20.5万 | 440.68%20.5万 | -60.31%4.9万 | -60.31%4.9万 | -60.31%4.9万 |
| 非流动资产合计 | 75.59%36万 | 75.59%36万 | 369.02%23万 | 369.02%23万 | 369.02%23万 | 266.66%20.5万 | 440.68%20.5万 | -60.31%4.9万 | -60.31%4.9万 | -60.31%4.9万 |
| 总资产 | 238.23%122.24万 | 76.20%74.18万 | 56.52%71.93万 | 59.84%84.04万 | 59.84%84.04万 | -38.81%36.14万 | -32.33%42.1万 | -42.27%45.96万 | 0.51%52.57万 | 0.51%52.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 36.71%4.26万 | 87.90%3.23万 | 72.32%4.2万 | 126.42%5.29万 | 126.42%5.29万 | 57.25%3.12万 | -3.63%1.72万 | 1.45%2.44万 | 43.13%2.34万 | 43.13%2.34万 |
| 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 | 36.71%4.26万 | 87.90%3.23万 | 72.32%4.2万 | 126.42%5.29万 | 126.42%5.29万 | 57.25%3.12万 | -3.63%1.72万 | 1.45%2.44万 | 43.13%2.34万 | 43.13%2.34万 |
| 所有者权益 | ||||||||||
| 股本 | 104.46%253.94万 | 56.40%194.24万 | 52.82%181.24万 | 52.82%181.24万 | 52.82%181.24万 | 2.86%124.2万 | 4.42%124.2万 | -0.29%118.6万 | 31.64%118.6万 | 31.64%118.6万 |
| -普通股股本 | 104.46%253.94万 | 56.40%194.24万 | 52.82%181.24万 | 52.82%181.24万 | 52.82%181.24万 | 2.86%124.2万 | 4.42%124.2万 | -0.29%118.6万 | 31.64%118.6万 | 31.64%118.6万 |
| 资本公积 | 112.09%37.53万 | 0.00%17.7万 | 0.00%17.7万 | 141.26%17.7万 | 141.26%17.7万 | 141.26%17.7万 | 141.26%17.7万 | 141.26%17.7万 | 0.00%7.33万 | 0.00%7.33万 |
| 留存收益 | -59.36%-173.49万 | -38.88%-140.98万 | -41.42%-131.2万 | -58.78%-120.19万 | -58.78%-120.19万 | -53.35%-108.87万 | -54.17%-101.51万 | -89.04%-92.77万 | -61.91%-75.69万 | -61.91%-75.69万 |
| 股东权益总额 | 257.26%117.98万 | 75.70%70.95万 | 55.64%67.73万 | 56.75%78.75万 | 56.75%78.75万 | -42.15%33.02万 | -33.18%40.38万 | -43.63%43.52万 | -0.86%50.24万 | -0.86%50.24万 |
| 总权益 | 257.26%117.98万 | 75.70%70.95万 | 55.64%67.73万 | 56.75%78.75万 | 56.75%78.75万 | -42.15%33.02万 | -33.18%40.38万 | -43.63%43.52万 | -0.86%50.24万 | -0.86%50.24万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。