Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 63.21%-87.38万 | 79.32%-39.59万 | -0.05%-106.8万 | -164.48%-806.61万 | -209.10%-270.91万 | -64.40%-237.54万 | -4,509.07%-191.41万 | -55.38%-106.75万 | 4.49%-304.98万 | -1,537.85%-87.65万 |
| 持续经营净收入 | 75.72%-59.1万 | 71.54%-68.67万 | -34.55%-92.55万 | 82.96%-807.4万 | -59.61%-253.93万 | -16.11%-243.42万 | 94.22%-241.27万 | 64.62%-68.78万 | -613.95%-4,737.44万 | -32.65%-159.09万 |
| 持续经营损益 | ---- | ---- | 5,345.17%132.54万 | -1,425.31%-248.11万 | -387.40%-212.99万 | -517.98%-25.26万 | -120.59%-12.3万 | 172.98%2.43万 | 138.70%18.72万 | 11.09%-43.7万 |
| 折旧摊销及损耗 | 105.26%13.42万 | 52.74%9.95万 | 51.14%8.73万 | 68.34%26.28万 | 83.88%7.46万 | 55.70%6.54万 | 57.33%6.51万 | 79.41%5.77万 | 148.56%15.61万 | 95.79%4.05万 |
| 资产减值支出 | --0 | ---- | ---- | -60.69%36.13万 | --0 | --0 | ---- | ---- | -2.06%91.92万 | 2,524.31%91.92万 |
| 投资证券未实现损益 | -157.05%-19.67万 | -754.25%-2.06万 | 121.40%12.51万 | -121.92%-28.13万 | -107.53%-3.93万 | 11.75%34.49万 | 93.79%-2,413 | -218.94%-58.44万 | 123.20%128.32万 | -21.01%52.21万 |
| 以股票支付的报酬 | -469.55%-9.93万 | 423.10%24.22万 | 802.98%16.1万 | -32.84%157.27万 | 27,652.82%148.17万 | -90.65%2.69万 | -96.92%4.63万 | -96.72%1.78万 | 44.22%234.16万 | 111.09%5,339 |
| 其他非现金项目 | 69.79%1.88万 | 47.28%1.76万 | 86.56%1.8万 | -99.88%4.63万 | 375.73%1.36万 | -92.05%1.11万 | -99.97%1.2万 | -93.86%9,628 | 5,773.53%3,946.77万 | -99.57%2,859 |
| 营运资金变化 | -2.16%-13.98万 | 817.24%127.75万 | -2,051.94%-185.92万 | 1,830.34%52.72万 | 226.84%42.95万 | 26.67%-13.68万 | -67.48%13.93万 | 43.50%9.52万 | -156.15%-3.05万 | -213.70%-33.86万 |
| -应收款项(增)减 | 10,196.33%7.43万 | 176.57%4万 | -4,023.60%-18.63万 | -1,212.49%-23.35万 | -315.14%-18.53万 | -102.21%-736 | 22.46%-5.22万 | -92.21%4,749 | 78.61%-1.78万 | -141.32%-4.46万 |
| -预付费用(增)减 | -2,603.73%-59.23万 | -41.00%9.83万 | -199.75%-43.57万 | 126.19%9,803 | 211.06%1.04万 | -240.12%-2.19万 | 469.55%16.66万 | -10,533.74%-14.53万 | -960.48%-3.74万 | 86.67%-9,369 |
| -应付款项及应计费用(减)增 | 431.34%37.82万 | 4,483.26%113.92万 | -624.58%-123.72万 | 2,933.09%75.09万 | 312.37%60.44万 | 51.51%-11.42万 | -95.40%2.49万 | 5,747.78%23.58万 | -82.44%2.48万 | -209.45%-28.46万 |
| 非持续经营活动现金净额 | 0 | 0 | 0 | 0 | 0 | 52.79%-21.68万 | 0 | |||
| 经营活动现金净额 | 63.21%-87.38万 | 79.32%-39.59万 | -0.05%-106.8万 | -146.92%-806.61万 | -209.10%-270.91万 | -92.74%-237.54万 | -1,277.09%-191.41万 | -4.78%-106.75万 | 10.56%-326.66万 | -70.92%-87.65万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -190.32%-1,103.42万 | -183.75%-1,260.85万 | -265.16%-991.37万 | 124.82%145.31万 | -0.88%-360.57万 | 249.84%1,221.73万 | -42.48%-444.36万 | -2.32%-271.49万 | -5.33%-585.39万 | -307.19%-357.41万 |
| 固定资产交易净额 | -9,012.73%-160.74万 | -325.04%-575.67万 | -5,630.61%-432.55万 | -21.30%-1,484.4万 | -21.31%-1,339.65万 | 62.99%-1.76万 | -92.95%-135.44万 | 83.04%-7.55万 | -126.24%-1,223.78万 | -1,328.48%-1,104.32万 |
| 业务交易净额 | ---- | ---- | ---- | 164.33%1,693.75万 | --0 | ---- | ---- | ---- | --640.77万 | --0 |
| 投资产品交易净额 | -21,437.80%-180.21万 | ---5,760 | -142.23%-4.3万 | -11.50%-2.65万 | 95.40%-381 | 64.15%-8,367 | --0 | ---1.78万 | 84.00%-2.38万 | 92.09%-8,284 |
| 其他投资活动净额 | -62.43%-762.47万 | -121.61%-684.61万 | -111.52%-554.51万 | ---61.38万 | --979.12万 | -65.03%-469.42万 | -27.41%-308.92万 | -18.72%-262.16万 | ---- | ---- |
| 非持续投资活动现金净额 | 0 | 0 | 0 | 0 | 0 | 55.44%-79.59万 | 0 | |||
| 投资活动现金净额 | -190.32%-1,103.42万 | -183.75%-1,260.85万 | -265.16%-991.37万 | 121.85%145.31万 | -0.88%-360.57万 | 249.84%1,221.73万 | -17.85%-444.36万 | 2.95%-271.49万 | 9.45%-664.98万 | -34.17%-357.41万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 424.64%31.73万 | 274.66%17.99万 | -79.59%25.46万 | 1,263.76%1.43亿 | 1,598.72%1.41亿 | -95.23%6.05万 | -93.83%4.8万 | 1,165.46%124.74万 | -24.71%1,046.83万 | 3,764.13%832.42万 |
| 债务发行/偿还的净额 | -112.55%-9.04万 | -196.64%-9.31万 | -4.64%-5.56万 | -75.15%-17.53万 | 34.01%-4.82万 | -220.10%-4.25万 | -1,963.95%-3.14万 | -245.45%-5.32万 | -432.49%-10.01万 | -1,046.19%-7.31万 |
| 普通股发行/回购的净额 | 295.79%40.76万 | 243.82%27.3万 | -76.15%31.02万 | 1,283.93%1.46亿 | 1,624.07%1.45亿 | -91.96%10.3万 | -90.93%7.94万 | 8,290.52%130.05万 | -24.09%1,056.84万 | 3,685.98%839.73万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---332.2万 | ---- | ---- | ---- | 990.99%107.42万 | ---- | ---- |
| 非持续融资活动现金净额 | 0 | 0 | 0 | 0 | 0 | -100.00%-7.31万 | 0 | |||
| 融资活动现金净额 | 424.64%31.73万 | 274.66%17.99万 | -79.59%25.46万 | 1,273.35%1.43亿 | 1,598.72%1.41亿 | -95.23%6.05万 | -93.53%4.8万 | 1,911.29%124.74万 | -25.04%1,039.51万 | 4,553.76%832.42万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 1,871.70%1.3亿 | 992.00%1.41亿 | 875.72%1.51亿 | 5.57%1,549.75万 | 45.02%1,630.83万 | -12.14%661.28万 | 21.03%1,292.87万 | 5.57%1,549.75万 | 20.91%1,468.04万 | -37.69%1,124.54万 |
| 当期现金流变化 | -217.05%-1,159.07万 | -103.25%-1,282.46万 | -323.16%-1,072.7万 | 28,340.03%1.36亿 | 3,387.41%1.35亿 | 180.76%990.24万 | -99.18%-630.97万 | 32.47%-253.5万 | -83.32%47.87万 | 229.22%387.37万 |
| 利率变动影响 | 2,216.75%437.72万 | 32,897.27%202.82万 | 2,153.09%69.5万 | -228.04%-43.32万 | -149.25%-18.64万 | -308.08%-20.68万 | -218.40%-6,184 | 76.61%-3.39万 | 202.13%33.84万 | 202.22%37.85万 |
| 现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 期末现金流 | 655.26%1.23亿 | 1,871.70%1.3亿 | 992.00%1.41亿 | 875.72%1.51亿 | 875.72%1.51亿 | 45.02%1,630.83万 | -12.14%661.28万 | 21.03%1,292.87万 | 5.57%1,549.75万 | 5.57%1,549.75万 |
| 自由现金流 | -3.68%-248.12万 | -88.24%-615.26万 | -371.89%-539.34万 | -47.77%-2,291.01万 | -35.12%-1,610.56万 | -86.94%-239.3万 | -288.67%-326.85万 | 21.92%-114.29万 | -71.10%-1,550.44万 | -826.97%-1,191.96万 |
| 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 | -- | -- | -- | -- | 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。