Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -17.96%5,644.45万 | -17.96%5,644.45万 | -13.38%6,879.86万 | -13.38%6,879.86万 | -16.08%7,942.79万 | -16.08%7,942.79万 | -36.28%9,464.97万 | -36.28%9,464.97万 | 179.47%1.49亿 | 179.47%1.49亿 |
| -现金和现金等价物 | -29.77%223.89万 | -29.77%223.89万 | -75.15%318.79万 | -75.15%318.79万 | 37.48%1,282.95万 | 37.48%1,282.95万 | 43.18%933.16万 | 43.18%933.16万 | 33.42%651.73万 | 33.42%651.73万 |
| -短期投资 | -17.38%5,420.56万 | -17.38%5,420.56万 | -1.48%6,561.07万 | -1.48%6,561.07万 | -21.94%6,659.84万 | -21.94%6,659.84万 | -39.93%8,531.81万 | -39.93%8,531.81万 | 194.25%1.42亿 | 194.25%1.42亿 |
| 应收款项 | -47.80%66.25万 | -47.80%66.25万 | -36.47%126.91万 | -36.47%126.91万 | 77.55%199.78万 | 77.55%199.78万 | 23.75%112.52万 | 23.75%112.52万 | 89.70%90.93万 | 89.70%90.93万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 8.92%5.92万 | 8.92%5.92万 | -85.04%5.44万 | -85.04%5.44万 |
| -其他应收款 | -47.80%66.25万 | -47.80%66.25万 | -36.47%126.91万 | -36.47%126.91万 | 87.41%199.78万 | 87.41%199.78万 | 24.69%106.6万 | 24.69%106.6万 | 638.06%85.49万 | 638.06%85.49万 |
| 非流动资产 | ||||||||||
| -长期股权投资 | 45.90%3,308.81万 | 45.90%3,308.81万 | -23.91%2,267.89万 | -23.91%2,267.89万 | -28.24%2,980.65万 | -28.24%2,980.65万 | 8.57%4,153.47万 | 8.57%4,153.47万 | 43.62%3,825.71万 | 43.62%3,825.71万 |
| 总资产 | -7.23%9,692.97万 | -7.23%9,692.97万 | -19.86%1.04亿 | -19.86%1.04亿 | -16.67%1.3亿 | -16.67%1.3亿 | -16.67%1.56亿 | -16.67%1.56亿 | 112.93%1.88亿 | 112.93%1.88亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.96%108.43万 | -1.96%108.43万 | -49.42%110.6万 | -49.42%110.6万 | 37.45%218.66万 | 37.45%218.66万 | -85.22%159.09万 | -85.22%159.09万 | 795.87%1,076.43万 | 795.87%1,076.43万 |
| -应付账款 | -6.71%74.93万 | -6.71%74.93万 | -20.30%80.32万 | -20.30%80.32万 | -16.67%100.78万 | -16.67%100.78万 | -88.49%120.94万 | -88.49%120.94万 | 1,450.13%1,050.68万 | 1,450.13%1,050.68万 |
| -其他应付款 | 10.65%33.5万 | 10.65%33.5万 | -74.32%30.27万 | -74.32%30.27万 | 209.03%117.88万 | 209.03%117.88万 | 48.13%38.14万 | 48.13%38.14万 | -50.83%25.75万 | -50.83%25.75万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.67万 | --142.67万 |
| 负债总额 | -13.85%108.43万 | -13.85%108.43万 | -42.44%125.85万 | -42.44%125.85万 | 37.45%218.66万 | 37.45%218.66万 | -86.95%159.09万 | -86.95%159.09万 | 914.60%1,219.1万 | 914.60%1,219.1万 |
| 所有者权益 | ||||||||||
| 股本 | -2.43%1.09亿 | -2.43%1.09亿 | -2.82%1.12亿 | -2.82%1.12亿 | -0.99%1.15亿 | -0.99%1.15亿 | 26.68%1.16亿 | 26.68%1.16亿 | 63.84%9,170.4万 | 63.84%9,170.4万 |
| -普通股股本 | -2.43%1.09亿 | -2.43%1.09亿 | -2.82%1.12亿 | -2.82%1.12亿 | -0.99%1.15亿 | -0.99%1.15亿 | 26.68%1.16亿 | 26.68%1.16亿 | 63.84%9,170.4万 | 63.84%9,170.4万 |
| 留存收益 | -8.23%-2.31亿 | -8.23%-2.31亿 | -23.10%-2.13亿 | -23.10%-2.13亿 | -28.22%-1.73亿 | -28.22%-1.73亿 | -122.73%-1.35亿 | -122.73%-1.35亿 | -15.71%-6,069.45万 | -15.71%-6,069.45万 |
| 不影响留存收益的损益 | 6.29%2.18亿 | 6.29%2.18亿 | 9.82%2.05亿 | 9.82%2.05亿 | 7.26%1.86亿 | 7.26%1.86亿 | 20.29%1.74亿 | 20.29%1.74亿 | 73.21%1.45亿 | 73.21%1.45亿 |
| 股东权益总额 | -7.15%9,584.54万 | -7.15%9,584.54万 | -19.47%1.03亿 | -19.47%1.03亿 | -17.23%1.28亿 | -17.23%1.28亿 | -11.78%1.55亿 | -11.78%1.55亿 | 101.85%1.76亿 | 101.85%1.76亿 |
| 总权益 | -7.15%9,584.54万 | -7.15%9,584.54万 | -19.47%1.03亿 | -19.47%1.03亿 | -17.23%1.28亿 | -17.23%1.28亿 | -11.78%1.55亿 | -11.78%1.55亿 | 101.85%1.76亿 | 101.85%1.76亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |