Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | 74.34%1,929.95万 | 74.34%1,929.95万 | -18.86%1,106.97万 | -18.86%1,106.97万 | -39.96%1,364.35万 | -39.96%1,364.35万 | -47.59%2,272.21万 | -47.59%2,272.21万 | 257.61%4,335.76万 | 257.61%4,335.76万 |
| -现金和现金等价物 | 78.61%1,929.95万 | 78.61%1,929.95万 | 34.20%1,080.52万 | 34.20%1,080.52万 | -52.33%805.14万 | -52.33%805.14万 | -46.25%1,689.02万 | -46.25%1,689.02万 | 159.15%3,142.1万 | 159.15%3,142.1万 |
| -短期投资 | ---- | ---- | -95.27%26.45万 | -95.27%26.45万 | -4.11%559.2万 | -4.11%559.2万 | -51.14%583.19万 | -51.14%583.19万 | --1,193.66万 | --1,193.66万 |
| 应收款项 | 72.69%31.37万 | 72.69%31.37万 | -36.06%18.17万 | -36.06%18.17万 | -27.20%28.41万 | -27.20%28.41万 | 99.74%39.03万 | 99.74%39.03万 | 6.71%19.54万 | 6.71%19.54万 |
| -其他应收款 | 72.69%31.37万 | 72.69%31.37万 | -36.06%18.17万 | -36.06%18.17万 | -27.20%28.41万 | -27.20%28.41万 | 99.74%39.03万 | 99.74%39.03万 | 6.71%19.54万 | 6.71%19.54万 |
| 存货 | 44.39%56.23万 | 44.39%56.23万 | 16.65%38.94万 | 16.65%38.94万 | -40.74%33.38万 | -40.74%33.38万 | 51.83%56.34万 | 51.83%56.34万 | 61.54%37.1万 | 61.54%37.1万 |
| 预付费用 | -6.27%8.75万 | -6.27%8.75万 | -40.92%9.33万 | -40.92%9.33万 | 8.64%15.8万 | 8.64%15.8万 | 176.02%14.54万 | 176.02%14.54万 | -51.50%5.27万 | -51.50%5.27万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | -64.59%1,705 | -64.59%1,705 | -39.27%4,815 | -39.27%4,815 | -28.17%7,928 | -28.17%7,928 |
| 流动资产合计 | 72.68%2,026.3万 | 72.68%2,026.3万 | -18.63%1,173.41万 | -18.63%1,173.41万 | -39.47%1,442.11万 | -39.47%1,442.11万 | -45.83%2,382.6万 | -45.83%2,382.6万 | 247.52%4,398.46万 | 247.52%4,398.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.58%1.35亿 | 8.58%1.35亿 | 7.93%1.25亿 | 7.93%1.25亿 | 25.87%1.16亿 | 25.87%1.16亿 | 14.71%9,178.99万 | 14.71%9,178.99万 | 4.35%8,002.19万 | 4.35%8,002.19万 |
| -固定资产 | 8.63%1.38亿 | 8.63%1.38亿 | 7.86%1.27亿 | 7.86%1.27亿 | 25.71%1.17亿 | 25.71%1.17亿 | 14.29%9,346.53万 | 14.29%9,346.53万 | 4.57%8,178.06万 | 4.57%8,178.06万 |
| -累计折旧 | -11.29%-225.4万 | -11.29%-225.4万 | -3.69%-202.53万 | -3.69%-202.53万 | -16.59%-195.33万 | -16.59%-195.33万 | 4.74%-167.54万 | 4.74%-167.54万 | -15.44%-175.88万 | -15.44%-175.88万 |
| 投资和预付款 | 0.77%39.49万 | 0.77%39.49万 | 2.62%39.19万 | 2.62%39.19万 | 4.95%38.19万 | 4.95%38.19万 | 75.05%36.39万 | 75.05%36.39万 | -31.48%20.79万 | -31.48%20.79万 |
| -其他投资 | 0.77%39.49万 | 0.77%39.49万 | 2.62%39.19万 | 2.62%39.19万 | 4.95%38.19万 | 4.95%38.19万 | 75.05%36.39万 | 75.05%36.39万 | -31.48%20.79万 | -31.48%20.79万 |
| 长期应收款 | ---- | ---- | --6.62万 | --6.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 15.20%212.78万 | 15.20%212.78万 | 344.35%184.7万 | 344.35%184.7万 | -64.89%41.57万 | -64.89%41.57万 | 38.64%118.39万 | 38.64%118.39万 | 1,408.66%85.39万 | 1,408.66%85.39万 |
| -其他无形资产 | 15.20%212.78万 | 15.20%212.78万 | 344.35%184.7万 | 344.35%184.7万 | -64.89%41.57万 | -64.89%41.57万 | 38.64%118.39万 | 38.64%118.39万 | 1,408.66%85.39万 | 1,408.66%85.39万 |
| 其他非流动资产 | --146.05万 | --146.05万 | ---- | ---- | ---- | ---- | 67.50%36.97万 | 67.50%36.97万 | 22,071,000.00%22.07万 | 22,071,000.00%22.07万 |
| 非流动资产合计 | 9.75%1.39亿 | 9.75%1.39亿 | 9.17%1.27亿 | 9.17%1.27亿 | 24.15%1.16亿 | 24.15%1.16亿 | 15.26%9,370.74万 | 15.26%9,370.74万 | 5.53%8,130.44万 | 5.53%8,130.44万 |
| 总资产 | 15.07%1.6亿 | 15.07%1.6亿 | 6.10%1.39亿 | 6.10%1.39亿 | 11.25%1.31亿 | 11.25%1.31亿 | -6.19%1.18亿 | -6.19%1.18亿 | 39.67%1.25亿 | 39.67%1.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.38%5.97万 | -94.38%5.97万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.03%5.97万 | 11.03%5.97万 |
| 应付款项 | 155.20%223.01万 | 155.20%223.01万 | 5.66%87.39万 | 5.66%87.39万 | -15.31%82.71万 | -15.31%82.71万 | -29.88%97.66万 | -29.88%97.66万 | 44.66%139.28万 | 44.66%139.28万 |
| -应付账款 | 155.20%223.01万 | 155.20%223.01万 | 5.66%87.39万 | 5.66%87.39万 | -15.31%82.71万 | -15.31%82.71万 | -29.88%97.66万 | -29.88%97.66万 | 44.66%139.28万 | 44.66%139.28万 |
| 养老金及其他退休福利计划 | 6.01%26.79万 | 6.01%26.79万 | -41.47%25.27万 | -41.47%25.27万 | 10.72%43.17万 | 10.72%43.17万 | 27.32%38.99万 | 27.32%38.99万 | 49.75%30.62万 | 49.75%30.62万 |
| 流动负债总额 | 121.74%249.79万 | 121.74%249.79万 | -10.50%112.65万 | -10.50%112.65万 | -7.88%125.87万 | -7.88%125.87万 | -22.30%136.64万 | -22.30%136.64万 | -21.14%175.87万 | -21.14%175.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | 2.53%357.41万 | 2.53%357.41万 | -7.99%348.6万 | -7.99%348.6万 | -1.55%378.89万 | -1.55%378.89万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | 2.53%357.41万 | 2.53%357.41万 | -7.99%348.6万 | -7.99%348.6万 | -1.55%378.89万 | -1.55%378.89万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | 2.53%357.41万 | 2.53%357.41万 | -7.99%348.6万 | -7.99%348.6万 | -1.55%378.89万 | -1.55%378.89万 |
| 负债总额 | 121.74%249.79万 | 121.74%249.79万 | -76.69%112.65万 | -76.69%112.65万 | -0.40%483.29万 | -0.40%483.29万 | -12.53%485.24万 | -12.53%485.24万 | -8.74%554.75万 | -8.74%554.75万 |
| 所有者权益 | ||||||||||
| 股本 | 13.06%2.03亿 | 13.06%2.03亿 | 8.12%1.79亿 | 8.12%1.79亿 | 11.37%1.66亿 | 11.37%1.66亿 | 4.40%1.49亿 | 4.40%1.49亿 | 29.54%1.42亿 | 29.54%1.42亿 |
| -普通股股本 | 13.06%2.03亿 | 13.06%2.03亿 | 8.12%1.79亿 | 8.12%1.79亿 | 11.37%1.66亿 | 11.37%1.66亿 | 4.40%1.49亿 | 4.40%1.49亿 | 29.54%1.42亿 | 29.54%1.42亿 |
| 留存收益 | -8.41%-4,855.08万 | -8.41%-4,855.08万 | -5.21%-4,478.24万 | -5.21%-4,478.24万 | -10.69%-4,256.48万 | -10.69%-4,256.48万 | -52.87%-3,845.38万 | -52.87%-3,845.38万 | 17.56%-2,515.38万 | 17.56%-2,515.38万 |
| 不影响留存收益的损益 | -2.55%319.07万 | -2.55%319.07万 | 16.03%327.42万 | 16.03%327.42万 | 18.21%282.19万 | 18.21%282.19万 | -45.97%238.71万 | -45.97%238.71万 | 6.48%441.81万 | 6.48%441.81万 |
| 股东权益总额 | 14.20%1.57亿 | 14.20%1.57亿 | 9.28%1.38亿 | 9.28%1.38亿 | 11.75%1.26亿 | 11.75%1.26亿 | -7.44%1.13亿 | -7.44%1.13亿 | 45.58%1.22亿 | 45.58%1.22亿 |
| 总权益 | 14.20%1.57亿 | 14.20%1.57亿 | 9.28%1.38亿 | 9.28%1.38亿 | 11.75%1.26亿 | 11.75%1.26亿 | -7.44%1.13亿 | -7.44%1.13亿 | 45.58%1.22亿 | 45.58%1.22亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |