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)2025/06/30 | (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 | 69.29%213.3万 | 69.29%213.3万 | 31.11%126万 | 31.11%126万 | -67.49%96.1万 | -67.49%96.1万 | 24.15%295.6万 | 24.15%295.6万 | -6.44%238.1万 | -6.44%238.1万 |
| -现金和现金等价物 | 69.29%213.3万 | 69.29%213.3万 | 31.11%126万 | 31.11%126万 | -46.70%96.1万 | -46.70%96.1万 | -24.28%180.3万 | -24.28%180.3万 | -6.44%238.1万 | -6.44%238.1万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --115.3万 | --115.3万 | ---- | ---- |
| 应收款项 | 39.60%296.8万 | 39.60%296.8万 | 7.32%212.6万 | 7.32%212.6万 | -34.88%198.1万 | -34.88%198.1万 | 3.54%304.2万 | 3.54%304.2万 | -8.76%293.8万 | -8.76%293.8万 |
| -应收账款 | 42.28%279.3万 | 42.28%279.3万 | -0.91%196.3万 | -0.91%196.3万 | -34.88%198.1万 | -34.88%198.1万 | 25.34%304.2万 | 25.34%304.2万 | -18.86%242.7万 | -18.86%242.7万 |
| -其他应收款 | 7.36%17.5万 | 7.36%17.5万 | -64.79%16.3万 | -64.79%16.3万 | -21.39%46.3万 | -21.39%46.3万 | 15.26%58.9万 | 15.26%58.9万 | 123.14%51.1万 | 123.14%51.1万 |
| 存货 | 6.65%1,489.3万 | 6.65%1,489.3万 | 3.68%1,396.5万 | 3.68%1,396.5万 | 23.64%1,346.9万 | 23.64%1,346.9万 | 53.70%1,089.4万 | 53.70%1,089.4万 | -0.48%708.8万 | -0.48%708.8万 |
| 预付费用 | -16.30%33.9万 | -16.30%33.9万 | -34.15%40.5万 | -34.15%40.5万 | 21.78%61.5万 | 21.78%61.5万 | --50.5万 | --50.5万 | ---- | ---- |
| 套期保值资产 | --9.1万 | --9.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 15.03%2,042.4万 | 15.03%2,042.4万 | 4.29%1,775.6万 | 4.29%1,775.6万 | -2.13%1,702.6万 | -2.13%1,702.6万 | 40.22%1,739.7万 | 40.22%1,739.7万 | -4.72%1,240.7万 | -4.72%1,240.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.19%673.4万 | -12.19%673.4万 | -16.59%766.9万 | -16.59%766.9万 | -12.48%919.4万 | -12.48%919.4万 | 1,185.80%1,050.5万 | 1,185.80%1,050.5万 | 61.78%81.7万 | 61.78%81.7万 |
| -固定资产 | -12.19%673.4万 | -12.19%673.4万 | -16.59%766.9万 | -16.59%766.9万 | -12.48%919.4万 | -12.48%919.4万 | 1,185.80%1,050.5万 | 1,185.80%1,050.5万 | 0.49%81.7万 | 0.49%81.7万 |
| 商誉及其他无形资产 | 5.07%711.3万 | 5.07%711.3万 | -8.93%677万 | -8.93%677万 | 3.99%743.4万 | 3.99%743.4万 | 92.28%714.9万 | 92.28%714.9万 | 16.15%371.8万 | 16.15%371.8万 |
| -商誉 | 1.91%160.3万 | 1.91%160.3万 | -3.38%157.3万 | -3.38%157.3万 | 0.93%162.8万 | 0.93%162.8万 | -56.62%161.3万 | -56.62%161.3万 | 157.48%371.8万 | 157.48%371.8万 |
| -其他无形资产 | 6.02%551万 | 6.02%551万 | -10.49%519.7万 | -10.49%519.7万 | 4.88%580.6万 | 4.88%580.6万 | --553.6万 | --553.6万 | ---- | ---- |
| 非流动递延资产 | -33.07%41.9万 | -33.07%41.9万 | 311.84%62.6万 | 311.84%62.6万 | --15.2万 | --15.2万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -5.30%1,426.6万 | -5.30%1,426.6万 | -9.40%1,506.5万 | -9.40%1,506.5万 | -5.81%1,662.8万 | -5.81%1,662.8万 | 289.28%1,765.4万 | 289.28%1,765.4万 | 22.37%453.5万 | 22.37%453.5万 |
| 总资产 | 5.69%3,469万 | 5.69%3,469万 | -2.48%3,282.1万 | -2.48%3,282.1万 | -3.99%3,365.4万 | -3.99%3,365.4万 | 106.89%3,505.1万 | 106.89%3,505.1万 | 1.29%1,694.2万 | 1.29%1,694.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -74.33%171.2万 | -74.33%171.2万 | 23.98%666.9万 | 23.98%666.9万 | -18.64%537.9万 | -18.64%537.9万 | 2,366.79%661.1万 | 2,366.79%661.1万 | -61.05%26.8万 | -61.05%26.8万 |
| -短期借款 | -96.46%18.9万 | -96.46%18.9万 | 26.29%533.2万 | 26.29%533.2万 | -22.69%422.2万 | -22.69%422.2万 | --546.1万 | --546.1万 | ---- | ---- |
| -短期资本租赁负债 | 13.91%152.3万 | 13.91%152.3万 | 15.56%133.7万 | 15.56%133.7万 | 0.61%115.7万 | 0.61%115.7万 | 329.10%115万 | 329.10%115万 | 28.85%26.8万 | 28.85%26.8万 |
| 应付款项 | -24.38%286.3万 | -24.38%286.3万 | -2.70%378.6万 | -2.70%378.6万 | 4.88%389.1万 | 4.88%389.1万 | 92.63%371万 | 92.63%371万 | 28.06%192.6万 | 28.06%192.6万 |
| -应付账款 | -24.23%171.7万 | -24.23%171.7万 | -10.22%226.6万 | -10.22%226.6万 | 19.73%252.4万 | 19.73%252.4万 | 9.45%210.8万 | 9.45%210.8万 | 219.93%192.6万 | 219.93%192.6万 |
| -其他应付款 | -24.61%114.6万 | -24.61%114.6万 | 11.19%152万 | 11.19%152万 | -14.67%136.7万 | -14.67%136.7万 | --160.2万 | --160.2万 | ---- | ---- |
| 现行拨备 | 106.16%30.1万 | 106.16%30.1万 | 69.77%14.6万 | 69.77%14.6万 | -34.85%8.6万 | -34.85%8.6万 | 4.76%13.2万 | 4.76%13.2万 | --12.6万 | --12.6万 |
| 流动负债总额 | -54.00%487.6万 | -54.00%487.6万 | 13.31%1,060.1万 | 13.31%1,060.1万 | -10.49%935.6万 | -10.49%935.6万 | 350.56%1,045.3万 | 350.56%1,045.3万 | -19.30%232万 | -19.30%232万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.30%580.1万 | -18.30%580.1万 | -20.66%710万 | -20.66%710万 | 2.86%894.9万 | 2.86%894.9万 | 12,328.57%870万 | 12,328.57%870万 | 29.63%7万 | 29.63%7万 |
| -长期借款 | -18.46%81.3万 | -18.46%81.3万 | -16.64%99.7万 | -16.64%99.7万 | --119.6万 | --119.6万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -18.27%498.8万 | -18.27%498.8万 | -21.28%610.3万 | -21.28%610.3万 | -10.89%775.3万 | -10.89%775.3万 | 12,328.57%870万 | 12,328.57%870万 | 29.63%7万 | 29.63%7万 |
| 递延负债 | -2.40%48.7万 | -2.40%48.7万 | 12.90%49.9万 | 12.90%49.9万 | 30.77%44.2万 | 30.77%44.2万 | 144.93%33.8万 | 144.93%33.8万 | -65.24%13.8万 | -65.24%13.8万 |
| 非流动负债总额 | -17.25%628.8万 | -17.25%628.8万 | -19.08%759.9万 | -19.08%759.9万 | 3.91%939.1万 | 3.91%939.1万 | 4,245.19%903.8万 | 4,245.19%903.8万 | -53.88%20.8万 | -53.88%20.8万 |
| 负债总额 | -38.66%1,116.4万 | -38.66%1,116.4万 | -2.92%1,820万 | -2.92%1,820万 | -3.82%1,874.7万 | -3.82%1,874.7万 | 671.00%1,949.1万 | 671.00%1,949.1万 | -23.99%252.8万 | -23.99%252.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%3,197.9万 | 0.05%3,197.9万 | 0.01%3,196.2万 | 0.01%3,196.2万 | 0.02%3,195.9万 | 0.02%3,195.9万 | 0.02%3,195.4万 | 0.02%3,195.4万 | 0.01%3,194.9万 | 0.01%3,194.9万 |
| -普通股股本 | 0.05%3,197.9万 | 0.05%3,197.9万 | 0.01%3,196.2万 | 0.01%3,196.2万 | 0.02%3,195.9万 | 0.02%3,195.9万 | 0.02%3,195.4万 | 0.02%3,195.4万 | 0.01%3,194.9万 | 0.01%3,194.9万 |
| 留存收益 | 0.53%-6,067万 | 0.53%-6,067万 | -1.74%-6,099.4万 | -1.74%-6,099.4万 | -4.77%-5,995.3万 | -4.77%-5,995.3万 | -7.57%-5,722.1万 | -7.57%-5,722.1万 | 5.06%-5,319.4万 | 5.06%-5,319.4万 |
| 不影响留存收益的损益 | 19.62%5,221.7万 | 19.62%5,221.7万 | 1.75%4,365.3万 | 1.75%4,365.3万 | 5.08%4,290.1万 | 5.08%4,290.1万 | 14.49%4,082.7万 | 14.49%4,082.7万 | -4.87%3,565.9万 | -4.87%3,565.9万 |
| 股东权益总额 | 60.91%2,352.6万 | 60.91%2,352.6万 | -1.92%1,462.1万 | -1.92%1,462.1万 | -4.20%1,490.7万 | -4.20%1,490.7万 | 7.95%1,556万 | 7.95%1,556万 | 7.56%1,441.4万 | 7.56%1,441.4万 |
| 总权益 | 60.91%2,352.6万 | 60.91%2,352.6万 | -1.92%1,462.1万 | -1.92%1,462.1万 | -4.20%1,490.7万 | -4.20%1,490.7万 | 7.95%1,556万 | 7.95%1,556万 | 7.56%1,441.4万 | 7.56%1,441.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |