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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,711.24%319.71万 | 4,699.53%319.02万 | 2,118.56%312.88万 | 996.68%308.92万 | 996.68%308.92万 | -74.77%8.39万 | -90.49%6.65万 | -86.26%14.1万 | -49.01%28.17万 | -49.01%28.17万 |
| -现金和现金等价物 | 3,460.67%245.28万 | 6,566.34%276.45万 | 874.12%137.38万 | 2,298.30%156.82万 | 2,298.30%156.82万 | -54.74%6.89万 | -90.24%4.15万 | -80.18%14.1万 | -75.18%6.54万 | -75.18%6.54万 |
| -短期投资 | 4,861.96%74.43万 | 1,602.86%42.57万 | --175.5万 | 603.19%152.1万 | 603.19%152.1万 | -91.68%1.5万 | -90.87%2.5万 | --0 | -25.17%21.63万 | -25.17%21.63万 |
| 应收款项 | 52.80%6,109 | 38.60%7,458 | -31.88%2.51万 | -5.28%2.43万 | -5.28%2.43万 | -42.72%3,998 | -62.07%5,381 | 596.61%3.68万 | -46.18%2.57万 | -46.18%2.57万 |
| -应收税费 | 52.80%6,109 | 38.60%7,458 | -25.46%5,065 | -23.77%4,348 | -23.77%4,348 | -42.72%3,998 | -62.07%5,381 | 28.64%6,795 | -6.63%5,704 | -6.63%5,704 |
| -其他应收款 | ---- | ---- | -33.33%2万 | 0.00%2万 | 0.00%2万 | ---- | ---- | --3万 | -51.98%2万 | -51.98%2万 |
| 预付费用 | 29.42%3.92万 | 5.30%1.22万 | -15.51%2.08万 | -58.02%2.08万 | -58.02%2.08万 | -45.04%3.03万 | -77.29%1.16万 | -11.53%2.46万 | 36.28%4.95万 | 36.28%4.95万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- |
| 流动资产合计 | 2,643.57%324.24万 | 3,527.84%321万 | 1,468.48%317.46万 | 778.15%313.44万 | 778.15%313.44万 | -70.05%11.82万 | -88.42%8.85万 | -80.90%20.24万 | -43.93%35.69万 | -43.93%35.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.81%291.78万 | -2.99%294.94万 | -3.27%287.41万 | -4.22%284.41万 | -4.22%284.41万 | -9.00%283.81万 | 0.15%304.02万 | -0.07%297.14万 | 0.62%296.94万 | 0.62%296.94万 |
| 投资和预付款 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -1.44%640.39万 | 0.00%649.77万 | 0.00%649.77万 | 0.00%649.77万 | 0.00%649.77万 |
| -金融资产投资 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -1.44%640.39万 | 0.00%649.77万 | 0.00%649.77万 | 0.00%649.77万 | 0.00%649.77万 |
| -其中:可供出售证券 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -1.44%640.39万 | 0.00%649.77万 | 0.00%649.77万 | 0.00%649.77万 | 0.00%649.77万 |
| 非流动资产合计 | -68.43%291.78万 | -69.08%294.94万 | -69.65%287.41万 | -69.96%284.41万 | -69.96%284.41万 | -3.89%924.21万 | 0.05%953.78万 | -0.02%946.9万 | 0.19%946.71万 | 0.19%946.71万 |
| 总资产 | -34.19%616.01万 | -36.02%615.93万 | -37.46%604.86万 | -39.14%597.84万 | -39.14%597.84万 | -6.50%936.02万 | -6.52%962.63万 | -8.16%967.14万 | -2.59%982.4万 | -2.59%982.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.78%9.08万 | -22.74%7.31万 | -20.81%9.12万 | 19.83%12.12万 | 19.83%12.12万 | 93.03%12.57万 | -30.35%9.46万 | 7.30%11.51万 | -2.43%10.11万 | -2.43%10.11万 |
| -应付账款 | 4,851.77%4.91万 | 1,605.15%2.45万 | 54.87%2.55万 | 8.18%4.13万 | 8.18%4.13万 | -93.55%991 | -91.95%1,438 | -53.89%1.65万 | 4.15%3.82万 | 4.15%3.82万 |
| -应付关联方款项 | -66.56%4.17万 | -47.87%4.86万 | -33.44%6.57万 | 26.90%7.99万 | 26.90%7.99万 | 150.66%12.47万 | -21.03%9.32万 | 37.81%9.87万 | -6.03%6.29万 | -6.03%6.29万 |
| 流动负债总额 | -27.78%9.08万 | -22.74%7.31万 | -20.81%9.12万 | 19.83%12.12万 | 19.83%12.12万 | 93.03%12.57万 | -30.35%9.46万 | -3.08%11.51万 | -15.36%10.11万 | -15.36%10.11万 |
| 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 | -27.78%9.08万 | -22.74%7.31万 | -20.81%9.12万 | 19.83%12.12万 | 19.83%12.12万 | 85.44%12.57万 | -33.81%9.46万 | -3.08%11.51万 | -15.36%10.11万 | -15.36%10.11万 |
| 所有者权益 | ||||||||||
| 股本 | 0.12%3,967.19万 | 0.56%3,963.56万 | 0.56%3,963.56万 | 0.62%3,962.59万 | 0.62%3,962.59万 | 0.83%3,962.59万 | 0.30%3,941.42万 | 0.32%3,941.42万 | 1.73%3,938.06万 | 1.73%3,938.06万 |
| -普通股股本 | 0.12%3,967.19万 | 0.56%3,963.56万 | 0.56%3,963.56万 | 0.62%3,962.59万 | 0.62%3,962.59万 | 0.83%3,962.59万 | 0.30%3,941.42万 | 0.32%3,941.42万 | 1.73%3,938.06万 | 1.73%3,938.06万 |
| 留存收益 | -10.89%-3,439.84万 | -12.00%-3,434.84万 | -12.97%-3,442.46万 | -13.80%-3,444.09万 | -13.80%-3,444.09万 | -3.43%-3,102.13万 | -3.21%-3,066.69万 | -3.50%-3,047.28万 | -3.00%-3,026.42万 | -3.00%-3,026.42万 |
| 不影响留存收益的损益 | 26.35%79.58万 | 33.17%79.89万 | 24.42%74.65万 | 15.59%67.22万 | 15.59%67.22万 | --62.99万 | --60万 | --60万 | --58.15万 | --58.15万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 3,588.56%18.44万 | 50.00%1.5万 | 150.00%2.5万 | 150.00%2.5万 |
| 股东权益总额 | -34.28%606.94万 | -36.15%608.62万 | -37.66%595.75万 | -39.76%585.73万 | -39.76%585.73万 | -7.13%923.45万 | -6.13%953.17万 | -8.22%955.63万 | -2.44%972.29万 | -2.44%972.29万 |
| 总权益 | -34.28%606.94万 | -36.15%608.62万 | -37.66%595.75万 | -39.76%585.73万 | -39.76%585.73万 | -7.13%923.45万 | -6.13%953.17万 | -8.22%955.63万 | -2.44%972.29万 | -2.44%972.29万 |
| 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 | -- | -- | -- | -- | 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。