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
| (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 | -30.58%92.48万 | -30.58%92.48万 | 73.76%133.23万 | 73.76%133.23万 | 11.41%76.67万 | 11.41%76.67万 | -41.66%68.82万 | -41.66%68.82万 | 197.28%117.96万 | 197.28%117.96万 |
| -现金和现金等价物 | -30.58%92.48万 | -30.58%92.48万 | 73.76%133.23万 | 73.76%133.23万 | 11.41%76.67万 | 11.41%76.67万 | -41.66%68.82万 | -41.66%68.82万 | 197.28%117.96万 | 197.28%117.96万 |
| 应收款项 | -83.74%83.23万 | -83.74%83.23万 | 203.09%511.77万 | 203.09%511.77万 | 155.90%168.85万 | 155.90%168.85万 | -75.21%65.98万 | -75.21%65.98万 | -24.98%266.15万 | -24.98%266.15万 |
| -应收账款 | -85.51%83.23万 | -85.51%83.23万 | 148.68%574.31万 | 148.68%574.31万 | 115.96%230.95万 | 115.96%230.95万 | -56.99%106.94万 | -56.99%106.94万 | -22.46%248.66万 | -22.46%248.66万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.12%36.32万 | -15.12%36.32万 |
| -应收账款调整额 | ---- | ---- | -0.72%-62.54万 | -0.72%-62.54万 | -51.60%-62.09万 | -51.60%-62.09万 | -117.46%-40.96万 | -117.46%-40.96万 | -116.45%-18.83万 | -116.45%-18.83万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%499.06万 | -66.68%499.06万 |
| 预付费用 | 67.67%116.41万 | 67.67%116.41万 | 147.11%69.43万 | 147.11%69.43万 | -92.83%28.1万 | -92.83%28.1万 | 605.50%392.02万 | 605.50%392.02万 | --55.57万 | --55.57万 |
| 其他流动资产 | 295.56%372.58万 | 295.56%372.58万 | -22.88%94.19万 | -22.88%94.19万 | 293.87%122.14万 | 293.87%122.14万 | -213.38%-63万 | -213.38%-63万 | 7.60%55.57万 | 7.60%55.57万 |
| 流动资产合计 | -17.80%664.7万 | -17.80%664.7万 | 104.32%808.61万 | 104.32%808.61万 | -14.67%395.76万 | -14.67%395.76万 | -53.35%463.83万 | -53.35%463.83万 | -48.84%994.3万 | -48.84%994.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 156.20%103.48万 | 156.20%103.48万 | -70.87%40.39万 | -70.87%40.39万 | -42.88%138.64万 | -42.88%138.64万 | 611.67%242.71万 | 611.67%242.71万 | 73.11%34.1万 | 73.11%34.1万 |
| -固定资产 | -30.52%103.48万 | -30.52%103.48万 | -24.08%148.93万 | -24.08%148.93万 | -22.98%196.16万 | -22.98%196.16万 | 193.20%254.68万 | 193.20%254.68万 | 61.39%86.86万 | 61.39%86.86万 |
| -累计折旧 | ---- | ---- | -88.72%-108.54万 | -88.72%-108.54万 | -380.48%-57.51万 | -380.48%-57.51万 | 77.31%-11.97万 | 77.31%-11.97万 | -54.62%-52.76万 | -54.62%-52.76万 |
| 投资和预付款 | --428.17万 | --428.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --428.17万 | --428.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 7.49%595.11万 | 7.49%595.11万 | -34.50%553.64万 | -34.50%553.64万 | 24.98%845.24万 | 24.98%845.24万 | 8.47%676.29万 | 8.47%676.29万 | 86.95%623.48万 | 86.95%623.48万 |
| -其他无形资产 | 7.49%595.11万 | 7.49%595.11万 | -34.50%553.64万 | -34.50%553.64万 | 24.98%845.24万 | 24.98%845.24万 | 8.47%676.29万 | 8.47%676.29万 | 86.95%623.48万 | 86.95%623.48万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --281.65万 | --281.65万 | ---- | ---- |
| 非流动资产合计 | 89.68%1,126.76万 | 89.68%1,126.76万 | -39.62%594.03万 | -39.62%594.03万 | -18.05%983.88万 | -18.05%983.88万 | 82.59%1,200.65万 | 82.59%1,200.65万 | 83.51%657.58万 | 83.51%657.58万 |
| 总资产 | 27.72%1,791.46万 | 27.72%1,791.46万 | 1.67%1,402.64万 | 1.67%1,402.64万 | -17.11%1,379.64万 | -17.11%1,379.64万 | 0.76%1,664.48万 | 0.76%1,664.48万 | -28.24%1,651.89万 | -28.24%1,651.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.70%511.23万 | -8.70%511.23万 | 69.71%559.92万 | 69.71%559.92万 | 77.95%329.93万 | 77.95%329.93万 | -10.89%185.4万 | -10.89%185.4万 | -50.05%208.06万 | -50.05%208.06万 |
| -应付账款 | 8.41%511.23万 | 8.41%511.23万 | 108.69%471.57万 | 108.69%471.57万 | 106.79%225.97万 | 106.79%225.97万 | -39.10%109.27万 | -39.10%109.27万 | -41.66%179.42万 | -41.66%179.42万 |
| -其他应付款 | ---- | ---- | -15.01%88.35万 | -15.01%88.35万 | 36.56%103.96万 | 36.56%103.96万 | 165.77%76.13万 | 165.77%76.13万 | -73.73%28.64万 | -73.73%28.64万 |
| 养老金及其他退休福利计划 | 1,191.31%52.47万 | 1,191.31%52.47万 | -86.07%4.06万 | -86.07%4.06万 | 546.47%29.18万 | 546.47%29.18万 | 187.20%4.51万 | 187.20%4.51万 | --1.57万 | --1.57万 |
| 递延负债 | -65.56%20.12万 | -65.56%20.12万 | 58.68%58.42万 | 58.68%58.42万 | 5.44%36.82万 | 5.44%36.82万 | --34.92万 | --34.92万 | ---- | ---- |
| 其他流动负债 | 61.85%110.25万 | 61.85%110.25万 | 96.54%68.12万 | 96.54%68.12万 | -32.86%34.66万 | -32.86%34.66万 | -28.61%51.62万 | -28.61%51.62万 | 1,062.46%72.31万 | 1,062.46%72.31万 |
| 流动负债总额 | 0.51%694.08万 | 0.51%694.08万 | 60.37%690.53万 | 60.37%690.53万 | 55.75%430.58万 | 55.75%430.58万 | -1.95%276.45万 | -1.95%276.45万 | -36.84%281.94万 | -36.84%281.94万 |
| 非流动负债 | ||||||||||
| 员工福利 | 18.07%1.24万 | 18.07%1.24万 | 36.32%1.05万 | 36.32%1.05万 | 14.91%7,713 | 14.91%7,713 | 42.44%6,712 | 42.44%6,712 | --4,712 | --4,712 |
| 非流动负债总额 | 18.07%1.24万 | 18.07%1.24万 | 36.32%1.05万 | 36.32%1.05万 | 14.91%7,713 | 14.91%7,713 | 42.44%6,712 | 42.44%6,712 | --4,712 | --4,712 |
| 负债总额 | 0.54%695.32万 | 0.54%695.32万 | 60.33%691.58万 | 60.33%691.58万 | 55.65%431.35万 | 55.65%431.35万 | -1.87%277.12万 | -1.87%277.12万 | -36.74%282.41万 | -36.74%282.41万 |
| 所有者权益 | ||||||||||
| 股本 | 78.62%981.44万 | 78.62%981.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 |
| -普通股股本 | 78.62%981.44万 | 78.62%981.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 |
| 留存收益 | -102.25%-5.98万 | -102.25%-5.98万 | -35.70%266.09万 | -35.70%266.09万 | -21.48%413.81万 | -21.48%413.81万 | 1.43%527.01万 | 1.43%527.01万 | -8.99%519.56万 | -8.99%519.56万 |
| 不影响留存收益的损益 | 41.09%120.67万 | 41.09%120.67万 | -1.08%85.53万 | -1.08%85.53万 | -27.66%86.46万 | -27.66%86.46万 | 106.61%119.52万 | 106.61%119.52万 | 9.28%57.85万 | 9.28%57.85万 |
| 股东权益总额 | 21.65%1,096.14万 | 21.65%1,096.14万 | -14.16%901.07万 | -14.16%901.07万 | -12.23%1,049.72万 | -12.23%1,049.72万 | 6.13%1,195.98万 | 6.13%1,195.98万 | -3.96%1,126.85万 | -3.96%1,126.85万 |
| 总权益 | 21.65%1,096.14万 | 21.65%1,096.14万 | -14.16%901.07万 | -14.16%901.07万 | -12.23%1,049.72万 | -12.23%1,049.72万 | 6.13%1,195.98万 | 6.13%1,195.98万 | -3.96%1,126.85万 | -3.96%1,126.85万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |