Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 10.92%1,153.89万 | 3.83%408.51万 | 27.54%673.39万 | 16.13%772.09万 | 16.13%772.09万 | 5.42%1,040.25万 | -1.47%393.46万 | 41.90%527.98万 | 22.33%664.87万 | 22.33%664.87万 |
| -现金和现金等价物 | -62.95%356.22万 | -43.13%195.75万 | -53.00%217.61万 | -43.11%336.02万 | -43.11%336.02万 | 26.38%961.35万 | 127.98%344.21万 | 100.96%463.02万 | 90.89%590.59万 | 90.89%590.59万 |
| -短期投资 | 911.07%797.67万 | 332.03%212.77万 | 601.64%455.78万 | 487.08%436.08万 | 487.08%436.08万 | -65.10%78.89万 | -80.17%49.25万 | -54.15%64.96万 | -68.28%74.28万 | -68.28%74.28万 |
| 应收款项 | -41.61%11.14万 | 249.82%30.07万 | -69.16%9.5万 | 3.09%30.23万 | 3.09%30.23万 | 44.73%19.08万 | -60.76%8.6万 | 262.06%30.8万 | 121.90%29.33万 | 121.90%29.33万 |
| -应收账款 | -46.36%10.23万 | 310.32%28.39万 | -66.42%8.37万 | 19.42%30.02万 | 19.42%30.02万 | 44.73%19.08万 | -68.43%6.92万 | 193.17%24.94万 | 108.45%25.14万 | 108.45%25.14万 |
| -应收关联方款项 | --9,065 | 0.54%1.69万 | -80.80%1.13万 | -94.99%2,098 | -94.99%2,098 | ---- | --1.68万 | --5.86万 | 262.38%4.19万 | 262.38%4.19万 |
| 预付费用 | 21.69%57.88万 | 91.31%27.56万 | 12.42%23.06万 | 8.29%40.6万 | 8.29%40.6万 | 7.34%47.56万 | -64.52%14.41万 | -23.49%20.52万 | 10.44%37.49万 | 10.44%37.49万 |
| 流动资产合计 | 10.48%1,222.9万 | 11.93%466.15万 | 21.86%705.96万 | 15.20%842.92万 | 15.20%842.92万 | 6.00%1,106.88万 | -9.82%416.46万 | 42.19%579.3万 | 23.87%731.69万 | 23.87%731.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.79%2,943.8万 | 28.50%3,661.15万 | 26.30%3,434.29万 | 26.52%3,303.7万 | 26.52%3,303.7万 | 27.58%2,997.56万 | 22.99%2,849.06万 | 22.35%2,719.12万 | 39.74%2,611.13万 | 39.74%2,611.13万 |
| 非流动资产合计 | -1.79%2,943.8万 | 28.50%3,661.15万 | 26.30%3,434.29万 | 26.52%3,303.7万 | 26.52%3,303.7万 | 27.58%2,997.56万 | 22.99%2,849.06万 | 22.35%2,719.12万 | 39.74%2,611.13万 | 39.74%2,611.13万 |
| 总资产 | 1.52%4,166.7万 | 26.39%4,127.3万 | 25.52%4,140.24万 | 24.05%4,146.62万 | 24.05%4,146.62万 | 20.94%4,104.44万 | 17.53%3,265.52万 | 25.43%3,298.42万 | 35.93%3,342.82万 | 35.93%3,342.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 其他流动负债 | -80.06%33.88万 | -63.60%19.61万 | -41.83%67.2万 | -36.55%96.99万 | -36.55%96.99万 | --169.89万 | --53.88万 | --115.52万 | 561.39%152.87万 | 561.39%152.87万 |
| 流动负债总额 | -73.56%50.31万 | -39.31%73.13万 | 4.74%138.51万 | -38.39%133.89万 | -38.39%133.89万 | 574.69%190.29万 | 1,479.80%120.5万 | 600.39%132.24万 | 189.31%217.33万 | 189.31%217.33万 |
| 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 | -73.56%50.31万 | -39.31%73.13万 | 4.74%138.51万 | -38.39%133.89万 | -38.39%133.89万 | 574.69%190.29万 | 1,479.80%120.5万 | 600.39%132.24万 | 189.31%217.33万 | 189.31%217.33万 |
| 所有者权益 | ||||||||||
| 股本 | 1.71%8,609.34万 | 9.58%8,466.24万 | 9.58%8,466.24万 | 10.56%8,466.24万 | 10.56%8,466.24万 | 7.45%8,464.84万 | 7.55%7,726.05万 | 10.66%7,726.05万 | 16.00%7,657.63万 | 16.00%7,657.63万 |
| -普通股股本 | 1.71%8,609.34万 | 9.58%8,466.24万 | 9.58%8,466.24万 | 10.56%8,466.24万 | 10.56%8,466.24万 | 7.45%8,464.84万 | 7.55%7,726.05万 | 10.66%7,726.05万 | 16.00%7,657.63万 | 16.00%7,657.63万 |
| 留存收益 | -0.03%-5,408.61万 | 1.47%-5,342.05万 | 0.11%-5,394.48万 | -0.20%-5,383.48万 | -0.20%-5,383.48万 | -4.19%-5,406.89万 | -6.59%-5,421.67万 | -7.05%-5,400.52万 | -9.84%-5,372.78万 | -9.84%-5,372.78万 |
| 不影响留存收益的损益 | 6.94%915.66万 | 10.63%929.97万 | 10.63%929.97万 | 10.63%929.97万 | 10.63%929.97万 | 26.42%856.21万 | 24.72%840.64万 | 24.72%840.64万 | 24.69%840.64万 | 24.69%840.64万 |
| 股东权益总额 | 5.17%4,116.39万 | 28.91%4,054.16万 | 26.39%4,001.73万 | 28.39%4,012.73万 | 28.39%4,012.73万 | 16.30%3,914.15万 | 13.51%3,145.02万 | 21.27%3,166.18万 | 31.10%3,125.49万 | 31.10%3,125.49万 |
| 总权益 | 5.17%4,116.39万 | 28.91%4,054.16万 | 26.39%4,001.73万 | 28.39%4,012.73万 | 28.39%4,012.73万 | 16.30%3,914.15万 | 13.51%3,145.02万 | 21.27%3,166.18万 | 31.10%3,125.49万 | 31.10%3,125.49万 |
| 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 | -- |
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。