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 | -33.21%757.91万 | -33.21%757.91万 | -39.80%1,134.79万 | -39.80%1,134.79万 | 17.24%1,884.91万 | 17.24%1,884.91万 | 69.82%1,607.7万 | 69.82%1,607.7万 | -35.54%946.72万 | -35.54%946.72万 |
| -现金和现金等价物 | -33.21%757.91万 | -33.21%757.91万 | -39.80%1,134.79万 | -39.80%1,134.79万 | 17.24%1,884.91万 | 17.24%1,884.91万 | 69.82%1,607.7万 | 69.82%1,607.7万 | -35.54%946.72万 | -35.54%946.72万 |
| 应收款项 | -23.34%1,053.09万 | -23.34%1,053.09万 | 47.15%1,373.63万 | 47.15%1,373.63万 | 62.09%933.51万 | 62.09%933.51万 | 1,229.03%575.91万 | 1,229.03%575.91万 | 1,493.12%43.33万 | 1,493.12%43.33万 |
| -应收账款 | -16.01%1,000.45万 | -16.01%1,000.45万 | 27.03%1,191.2万 | 27.03%1,191.2万 | 63.32%937.74万 | 63.32%937.74万 | 1,707.44%574.16万 | 1,707.44%574.16万 | 4,125.41%31.77万 | 4,125.41%31.77万 |
| -其他应收款 | -69.72%55.74万 | -69.72%55.74万 | 2,570.99%184.1万 | 2,570.99%184.1万 | 196.41%6.89万 | 196.41%6.89万 | -79.89%2.33万 | -79.89%2.33万 | 487.65%11.57万 | 487.65%11.57万 |
| -应收账款调整额 | -84.80%-3.1万 | -84.80%-3.1万 | 84.91%-1.68万 | 84.91%-1.68万 | -1,811.87%-11.13万 | -1,811.87%-11.13万 | ---5,819 | ---5,819 | ---- | ---- |
| 存货 | 19.30%597.78万 | 19.30%597.78万 | -27.47%501.07万 | -27.47%501.07万 | 37.35%690.89万 | 37.35%690.89万 | 275.72%503万 | 275.72%503万 | 595.63%133.87万 | 595.63%133.87万 |
| 预付费用 | 7.52%84.96万 | 7.52%84.96万 | 8.85%79.01万 | 8.85%79.01万 | 7.22%72.59万 | 7.22%72.59万 | 1,227.86%67.7万 | 1,227.86%67.7万 | -72.38%5.1万 | -72.38%5.1万 |
| 其他流动资产 | 790.56%78.02万 | 790.56%78.02万 | -52.87%8.76万 | -52.87%8.76万 | 322.50%18.59万 | 322.50%18.59万 | -90.61%4.4万 | -90.61%4.4万 | 201.88%46.85万 | 201.88%46.85万 |
| 流动资产合计 | -16.97%2,571.75万 | -16.97%2,571.75万 | -13.98%3,097.26万 | -13.98%3,097.26万 | 30.51%3,600.48万 | 30.51%3,600.48万 | 134.61%2,758.7万 | 134.61%2,758.7万 | -22.87%1,175.88万 | -22.87%1,175.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.16%315.93万 | -51.16%315.93万 | 168.12%646.86万 | 168.12%646.86万 | -56.80%241.26万 | -56.80%241.26万 | 693.48%558.49万 | 693.48%558.49万 | -16.98%70.38万 | -16.98%70.38万 |
| -固定资产 | -39.56%450.64万 | -39.56%450.64万 | 143.40%745.55万 | 143.40%745.55万 | -48.65%306.3万 | -48.65%306.3万 | 645.13%596.49万 | 645.13%596.49万 | -10.01%80.05万 | -10.01%80.05万 |
| -累计折旧 | -36.49%-134.71万 | -36.49%-134.71万 | -51.74%-98.69万 | -51.74%-98.69万 | -71.12%-65.04万 | -71.12%-65.04万 | -293.13%-38.01万 | -293.13%-38.01万 | -131.19%-9.67万 | -131.19%-9.67万 |
| 投资和预付款 | 413.70%396.87万 | 413.70%396.87万 | 108.07%77.26万 | 108.07%77.26万 | -37.91%37.13万 | -37.91%37.13万 | --59.8万 | --59.8万 | ---- | ---- |
| -长期股权投资 | --388.87万 | --388.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | -89.64%8万 | -89.64%8万 | 108.07%77.26万 | 108.07%77.26万 | -37.91%37.13万 | -37.91%37.13万 | --59.8万 | --59.8万 | ---- | ---- |
| 长期应收款 | --124.24万 | --124.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 28.83%4,024.31万 | 28.83%4,024.31万 | 339.74%3,123.65万 | 339.74%3,123.65万 | -0.77%710.34万 | -0.77%710.34万 | 1,356.55%715.83万 | 1,356.55%715.83万 | 0.00%49.15万 | 0.00%49.15万 |
| -商誉 | 19.85%2,219.55万 | 19.85%2,219.55万 | 171.06%1,852.01万 | 171.06%1,852.01万 | 0.00%683.24万 | 0.00%683.24万 | 2,244.23%683.24万 | 2,244.23%683.24万 | 0.00%29.15万 | 0.00%29.15万 |
| -其他无形资产 | 41.92%1,804.77万 | 41.92%1,804.77万 | 4,592.80%1,271.65万 | 4,592.80%1,271.65万 | -16.86%27.1万 | -16.86%27.1万 | 62.96%32.59万 | 62.96%32.59万 | 0.00%20万 | 0.00%20万 |
| 非流动递延资产 | -36.55%116.31万 | -36.55%116.31万 | 82.55%183.32万 | 82.55%183.32万 | -48.19%100.43万 | -48.19%100.43万 | --193.82万 | --193.82万 | ---- | ---- |
| 非流动资产合计 | 23.48%4,977.67万 | 23.48%4,977.67万 | 270.11%4,031.09万 | 270.11%4,031.09万 | -28.72%1,089.16万 | -28.72%1,089.16万 | 1,178.29%1,527.94万 | 1,178.29%1,527.94万 | -10.75%119.53万 | -10.75%119.53万 |
| 总资产 | 5.91%7,549.42万 | 5.91%7,549.42万 | 52.00%7,128.35万 | 52.00%7,128.35万 | 9.40%4,689.63万 | 9.40%4,689.63万 | 230.91%4,286.64万 | 230.91%4,286.64万 | -21.89%1,295.41万 | -21.89%1,295.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 80.66%311.89万 | 80.66%311.89万 | 625.21%172.64万 | 625.21%172.64万 | -51.34%23.81万 | -51.34%23.81万 | -76.81%48.93万 | -76.81%48.93万 | 1,919.81%211.02万 | 1,919.81%211.02万 |
| -短期借款 | 100.00%240万 | 100.00%240万 | --120万 | --120万 | ---- | ---- | ---- | ---- | 6,202.85%201.01万 | 6,202.85%201.01万 |
| -短期资本租赁负债 | 36.58%71.89万 | 36.58%71.89万 | 121.12%52.64万 | 121.12%52.64万 | -51.34%23.81万 | -51.34%23.81万 | 388.71%48.93万 | 388.71%48.93万 | 37.92%10.01万 | 37.92%10.01万 |
| 应付款项 | -8.58%1,334.72万 | -8.58%1,334.72万 | 48.24%1,460.03万 | 48.24%1,460.03万 | 3.05%984.9万 | 3.05%984.9万 | 853.59%955.71万 | 853.59%955.71万 | 121.52%100.22万 | 121.52%100.22万 |
| -应付账款 | -3.81%1,060.56万 | -3.81%1,060.56万 | 59.32%1,102.55万 | 59.32%1,102.55万 | 17.82%692.03万 | 17.82%692.03万 | 1,085.63%587.35万 | 1,085.63%587.35万 | 419.85%49.54万 | 419.85%49.54万 |
| -其他应付款 | -23.31%274.16万 | -23.31%274.16万 | 22.06%357.47万 | 22.06%357.47万 | -20.50%292.86万 | -20.50%292.86万 | 626.79%368.36万 | 626.79%368.36万 | 41.91%50.68万 | 41.91%50.68万 |
| 养老金及其他退休福利计划 | 13.87%88.23万 | 13.87%88.23万 | 43.92%77.49万 | 43.92%77.49万 | 16.30%53.84万 | 16.30%53.84万 | 365.20%46.29万 | 365.20%46.29万 | 41.13%9.95万 | 41.13%9.95万 |
| 递延负债 | -76.23%148.75万 | -76.23%148.75万 | 2,461.56%625.72万 | 2,461.56%625.72万 | -85.30%24.43万 | -85.30%24.43万 | --166.17万 | --166.17万 | ---- | ---- |
| 流动负债总额 | -19.36%1,883.6万 | -19.36%1,883.6万 | 114.90%2,335.88万 | 114.90%2,335.88万 | -10.69%1,086.97万 | -10.69%1,086.97万 | 278.93%1,217.11万 | 278.93%1,217.11万 | 411.92%321.2万 | 411.92%321.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.80%884.95万 | -4.80%884.95万 | 793.07%929.54万 | 793.07%929.54万 | -77.23%104.08万 | -77.23%104.08万 | 1,701.57%457.03万 | 1,701.57%457.03万 | -93.48%25.37万 | -93.48%25.37万 |
| -长期借款 | 65.63%682.24万 | 65.63%682.24万 | --411.89万 | --411.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -60.84%202.71万 | -60.84%202.71万 | 397.34%517.65万 | 397.34%517.65万 | -77.23%104.08万 | -77.23%104.08万 | 1,701.57%457.03万 | 1,701.57%457.03万 | -19.87%25.37万 | -19.87%25.37万 |
| 员工福利 | 12.44%20.8万 | 12.44%20.8万 | 120.50%18.5万 | 120.50%18.5万 | 67.17%8.39万 | 67.17%8.39万 | --5.02万 | --5.02万 | ---- | ---- |
| 非流动负债总额 | -4.46%905.74万 | -4.46%905.74万 | 742.91%948.04万 | 742.91%948.04万 | -75.66%112.47万 | -75.66%112.47万 | 1,721.35%462.05万 | 1,721.35%462.05万 | -93.48%25.37万 | -93.48%25.37万 |
| 负债总额 | -15.06%2,789.34万 | -15.06%2,789.34万 | 173.79%3,283.92万 | 173.79%3,283.92万 | -28.57%1,199.44万 | -28.57%1,199.44万 | 384.52%1,679.16万 | 384.52%1,679.16万 | -23.28%346.56万 | -23.28%346.56万 |
| 所有者权益 | ||||||||||
| 股本 | 19.96%3,693.49万 | 19.96%3,693.49万 | 28.07%3,078.94万 | 28.07%3,078.94万 | 5.56%2,404.19万 | 5.56%2,404.19万 | 13.81%2,277.62万 | 13.81%2,277.62万 | 0.00%2,001.21万 | 0.00%2,001.21万 |
| -普通股股本 | 19.96%3,693.49万 | 19.96%3,693.49万 | 28.07%3,078.94万 | 28.07%3,078.94万 | 5.56%2,404.19万 | 5.56%2,404.19万 | 13.81%2,277.62万 | 13.81%2,277.62万 | 0.00%2,001.21万 | 0.00%2,001.21万 |
| 留存收益 | 26.23%1,599.7万 | 26.23%1,599.7万 | -14.03%1,267.27万 | -14.03%1,267.27万 | 127.66%1,474.07万 | 127.66%1,474.07万 | 159.77%647.49万 | 159.77%647.49万 | -59.69%-1,083.33万 | -59.69%-1,083.33万 |
| 不影响留存收益的损益 | -1.09%-472.89万 | -1.09%-472.89万 | -23.01%-467.81万 | -23.01%-467.81万 | -20.78%-380.3万 | -20.78%-380.3万 | -2,795.11%-314.86万 | -2,795.11%-314.86万 | -45.65%11.68万 | -45.65%11.68万 |
| 股东权益总额 | 24.29%4,820.3万 | 24.29%4,820.3万 | 10.88%3,878.41万 | 10.88%3,878.41万 | 34.01%3,497.95万 | 34.01%3,497.95万 | 180.80%2,610.25万 | 180.80%2,610.25万 | -30.85%929.56万 | -30.85%929.56万 |
| 非控制性权益 | -77.25%-60.22万 | -77.25%-60.22万 | -337.82%-33.98万 | -337.82%-33.98万 | -179.72%-7.76万 | -179.72%-7.76万 | 62.09%-2.77万 | 62.09%-2.77万 | -236.17%-7.32万 | -236.17%-7.32万 |
| 总权益 | 23.82%4,760.08万 | 23.82%4,760.08万 | 10.15%3,844.43万 | 10.15%3,844.43万 | 33.85%3,490.19万 | 33.85%3,490.19万 | 182.73%2,607.48万 | 182.73%2,607.48万 | -31.67%922.24万 | -31.67%922.24万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |