Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | -73.70%973.59萬 | 67.72%3,702.2萬 | -69.23%2,207.33萬 | 57.41%7,174.17萬 | 830.52%4,557.72萬 | -279.90%-623.9萬 | 150.54%346.81萬 | -108.20%-686.2萬 | 2.10%8,373.03萬 | -50.22%8,201.13萬 |
| 扣除非現金調整前淨利潤 | 42.49%-634.72萬 | 20.34%-1,103.71萬 | 69.98%-1,385.5萬 | -470.03%-4,614.73萬 | 212.98%1,247.11萬 | -55.00%398.46萬 | 465.74%885.5萬 | -108.55%-242.11萬 | -40.97%2,831.84萬 | -8.10%4,797.03萬 |
| 非現金項目調整總額 | -35.89%4,931.89萬 | -4.22%7,692.37萬 | -0.42%8,031.2萬 | 11.42%8,065.08萬 | -4.71%7,238.67萬 | -7.84%7,596.54萬 | 7.00%8,242.83萬 | 24.72%7,703.41萬 | -0.04%6,176.73萬 | -9.39%6,179.2萬 |
| -折舊與攤銷 | -44.28%3,139.22萬 | -5.51%5,633.89萬 | -0.49%5,962.43萬 | 1.03%5,991.52萬 | -7.71%5,930.66萬 | -2.35%6,426.21萬 | 9.36%6,581.14萬 | 15.98%6,017.96萬 | 11.23%5,188.85萬 | 4.78%4,664.81萬 |
| -在損益中確認的減值損失回撥 | 167.54%107.58萬 | 258.30%40.21萬 | -191.36%-25.4萬 | 1,226.61%27.8萬 | --2.1萬 | --0 | ---- | 190.98%67.8萬 | -3,787.42%-74.52萬 | -98.98%2.02萬 |
| -資產準備金與勾銷 | -339.64%-39.89萬 | 599.22%16.65萬 | -107.75%-3.33萬 | 164.11%43.02萬 | -278.55%-67.1萬 | 1,356.17%37.58萬 | 95.92%-2.99萬 | 57.19%-73.37萬 | -231.97%-171.4萬 | 67.50%129.88萬 |
| -處置利潤 | -88.07%4.47萬 | 39.64%37.45萬 | -44.79%26.82萬 | 13.55%48.57萬 | 1,174.87%42.78萬 | 31.53%3.36萬 | -94.51%2.55萬 | 413.92%46.48萬 | -89.46%9.04萬 | 68.18%85.79萬 |
| -匯兌損益淨額 | -125.92%-8.36萬 | -51.71%32.24萬 | -43.51%66.77萬 | 527.80%118.19萬 | 72.78%-27.63萬 | -382.25%-101.5萬 | 185.12%35.96萬 | -198.41%-42.25萬 | -138.27%-14.16萬 | 343.54%37萬 |
| -其他非現金項目 | -10.51%1,728.88萬 | -3.59%1,931.94萬 | 9.15%2,003.92萬 | 35.21%1,835.97萬 | 10.32%1,357.87萬 | -24.31%1,230.9萬 | -3.59%1,626.17萬 | 36.15%1,686.79萬 | -1.65%1,238.92萬 | -38.02%1,259.7萬 |
| 營運資本變動 | -15.14%-3,323.59萬 | 34.97%-2,886.46萬 | -219.19%-4,438.37萬 | 194.80%3,723.82萬 | 54.43%-3,928.06萬 | 1.85%-8,618.9萬 | -7.78%-8,781.52萬 | -1,181.98%-8,147.5萬 | 77.10%-635.54萬 | -162.58%-2,775.1萬 |
| -應收款(增)減 | -518.14%-1,329.43萬 | 144.86%317.94萬 | -107.58%-708.69萬 | 218.70%9,346.3萬 | -833.56%-7,874.13萬 | 226.82%1,073.41萬 | -170.65%-846.42萬 | 758.70%1,197.98萬 | 86.99%-181.87萬 | -155.68%-1,398.09萬 |
| -存貨(增)減 | -98.70%9.49萬 | -79.24%733.13萬 | 6,029.83%3,531.85萬 | -98.62%57.62萬 | 1,056.68%4,184.1萬 | -138.26%-437.36萬 | 268.82%1,143.02萬 | -237.93%-677.06萬 | -220.35%-200.35萬 | -90.81%166.47萬 |
| -應付款(減)增 | 49.11%-2,003.65萬 | 45.78%-3,937.53萬 | -27.84%-7,261.54萬 | -126.23%-5,680.1萬 | 876.42%2.17億 | -552.55%-2,789.59萬 | 115.96%616.41萬 | -1,424.86%-3,862.72萬 | 83.59%-253.32萬 | -1,490.76%-1,543.48萬 |
| -其他流動資產變動 | ---- | ---- | ---- | ---- | -238.68%-2.19億 | 33.31%-6,465.38萬 | -101.73%-9,694.54萬 | ---4,805.69萬 | --0 | ---- |
| 已付股息(經營活動產生的現金流) | ||||||||||
| 已收到的股息(經營活動產生的現金流) | ||||||||||
| 已付利息(經營活動產生的現金流) | ||||||||||
| 已收到的利息(經營活動產生的現金流) | ||||||||||
| 已支付退稅 | 153.67%58.23萬 | 22.41%-108.49萬 | -81.26%-139.83萬 | -155.29%-77.14萬 | 182.25%139.53萬 | -124.88%-169.64萬 | -73.38%-75.44萬 | 90.08%-43.51萬 | 52.36%-438.41萬 | -62.72%-920.34萬 |
| 其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | -71.29%1,031.81萬 | 73.82%3,593.71萬 | -70.87%2,067.5萬 | 51.09%7,097.03萬 | 691.93%4,697.25萬 | -392.42%-793.55萬 | 137.19%271.37萬 | -109.20%-729.71萬 | 8.98%7,934.63萬 | -54.23%7,280.79萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -100.23%-2,064.7萬 | 6.81%-1,031.19萬 | 81.23%-1,106.53萬 | -139.42%-5,895.11萬 | 9.47%-2,462.24萬 | 15.69%-2,719.84萬 | -39.86%-3,226.09萬 | 77.49%-2,306.6萬 | -27.95%-1.02億 | -241.20%-8,008.26萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354.39萬 |
| 已收到的利息(投資活動產生的現金流) | -51.42%15.52萬 | -1.28%31.95萬 | -24.04%32.36萬 | -16.16%42.61萬 | -54.21%50.82萬 | 83.91%110.99萬 | 33.33%60.35萬 | -15.03%45.26萬 | -19.78%53.27萬 | --66.4萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --190萬 | ---- | ---- | 1,904.65%788.17萬 |
| 投資活動現金淨額 | -105.07%-2,049.18萬 | 6.98%-999.24萬 | 81.65%-1,074.16萬 | -142.70%-5,852.5萬 | 7.57%-2,411.42萬 | 12.33%-2,608.86萬 | -31.59%-2,975.74萬 | 77.82%-2,261.34萬 | -49.92%-1.02億 | -194.63%-6,799.3萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 181.75%1,760.43萬 | -160.89%-2,153.34萬 | 578.27%3,536.61萬 | -146.43%-739.46萬 | 272.80%1,592.55萬 | -109.46%-921.64萬 | 5,452.75%9,743.79萬 | -103.25%-182.03萬 | 224.46%5,599.32萬 | 111.06%1,725.74萬 |
| 租賃融資增減 | -0.46%-236.38萬 | 3.36%-235.3萬 | -2.63%-243.47萬 | 20.31%-237.24萬 | -15.76%-297.72萬 | -2.46%-257.19萬 | ---251.02萬 | --0 | ---- | ---- |
| 已支付現金股息 | ---- | ---- | ---- | -79.95%-152.8萬 | 4.37%-84.91萬 | ---88.79萬 | ---- | 70.91%-121.23萬 | -2.67%-416.77萬 | -55.33%-405.93萬 |
| 已付利息(籌資活動產生的現金流) | 10.56%-1,858.29萬 | 3.38%-2,077.79萬 | -7.90%-2,150.58萬 | -31.13%-1,993.15萬 | -4.43%-1,520.03萬 | 18.82%-1,455.58萬 | 1.68%-1,792.96萬 | -33.21%-1,823.59萬 | -11.00%-1,368.96萬 | 36.28%-1,233.3萬 |
| 其他籌資費用淨額 | 198.69%917.85萬 | -1,374.02%-930.03萬 | -81.72%73萬 | 181.09%399.42萬 | -493.03%-492.59萬 | -87.16%125.33萬 | 1,135.95%975.95萬 | 115.36%78.96萬 | -11.88%-513.92萬 | -129.03%-459.35萬 |
| 融資活動現金淨額 | 110.81%583.61萬 | -543.95%-5,396.46萬 | 144.64%1,215.56萬 | -239.26%-2,723.22萬 | 69.10%-802.7萬 | -129.94%-2,597.86萬 | 523.65%8,675.77萬 | -162.06%-2,047.89萬 | 984.99%3,299.67萬 | 97.70%-372.85萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.81%6,242.18萬 | 33.20%9,021.96萬 | -15.82%6,773.48萬 | 21.88%8,046.38萬 | -47.74%6,601.88萬 | 90.02%1.26億 | -42.86%6,647.53萬 | 9.04%1.16億 | 1.70%1.07億 | -19.54%1.05億 |
| 現金變動 | 84.52%-433.76萬 | -226.85%-2,801.99萬 | 249.38%2,208.9萬 | -199.70%-1,478.69萬 | 124.72%1,483.13萬 | -200.48%-6,000.27萬 | 218.51%5,971.41萬 | -584.03%-5,038.93萬 | 858.21%1,041.04萬 | 104.16%108.64萬 |
| 匯率變動影響 | -219.28%-26.49萬 | -43.89%22.21萬 | -80.77%39.57萬 | 632.66%205.79萬 | -29.96%-38.63萬 | -329.70%-29.73萬 | -75.43%12.94萬 | 169.04%52.68萬 | -209.19%-76.31萬 | 10.30%69.88萬 |
| 期末現金 | -7.37%5,781.93萬 | -30.81%6,242.18萬 | 33.20%9,021.96萬 | -15.82%6,773.48萬 | 21.88%8,046.38萬 | -47.74%6,601.88萬 | 90.02%1.26億 | -42.86%6,647.53萬 | 9.04%1.16億 | 1.70%1.07億 |
| 自由現金流 | -141.15%-1,036.25萬 | 164.16%2,518.39萬 | -18.49%953.37萬 | -45.89%1,169.68萬 | 161.39%2,161.74萬 | -9.19%-3,521.23萬 | -4.75%-3,224.82萬 | -31.86%-3,078.53萬 | -39.99%-2,334.7萬 | -112.68%-1,667.77萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |