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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -16.04%2,001.9万 | -16.04%2,001.9万 | -21.71%2,041.95万 | -22.54%2,152.32万 | -24.07%2,246.74万 | -25.96%2,384.36万 | -25.96%2,384.36万 | -29.11%2,608.13万 | -30.97%2,778.68万 | 14.27%2,958.85万 |
| -现金和现金等价物 | -16.04%2,001.9万 | -16.04%2,001.9万 | -21.71%2,041.95万 | -22.54%2,152.32万 | -24.07%2,246.74万 | -25.96%2,384.36万 | -25.96%2,384.36万 | -29.11%2,608.13万 | -30.97%2,778.68万 | 14.27%2,958.85万 |
| 应收款项 | -50.75%3.89万 | -50.75%3.89万 | 30.02%4.84万 | -62.63%6.8万 | -76.75%5.13万 | -54.30%7.9万 | -54.30%7.9万 | -74.80%3.72万 | 48.67%18.19万 | 2,207.52%22.05万 |
| -应收利息 | -72.33%1.38万 | -72.33%1.38万 | 52.96%2.87万 | -52.77%2.52万 | -86.18%1.25万 | 23.45%4.99万 | 23.45%4.99万 | 43.50%1.88万 | --5.35万 | --9.06万 |
| -应收税费 | -13.68%2.51万 | -13.68%2.51万 | 6.71%1.97万 | -66.73%4.27万 | -70.16%3.87万 | -78.04%2.91万 | -78.04%2.91万 | -86.28%1.85万 | 4.98%12.84万 | 1,258.73%12.98万 |
| 预付费用 | 17.27%19.69万 | 17.27%19.69万 | -10.10%18.8万 | 79.61%14.8万 | -15.38%14.57万 | -23.32%16.79万 | -23.32%16.79万 | 18.70%20.91万 | 157.17%8.24万 | 166.02%17.22万 |
| 流动资产合计 | -15.92%2,025.48万 | -15.92%2,025.48万 | -21.54%2,065.59万 | -22.50%2,173.92万 | -24.40%2,266.44万 | -26.09%2,409.05万 | -26.09%2,409.05万 | -29.06%2,632.76万 | -30.58%2,805.11万 | 15.46%2,998.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.61%3,677.45万 | 29.61%3,677.45万 | 16.17%3,644.42万 | 17.23%3,421.61万 | 30.19%3,447.9万 | 17.00%2,837.36万 | 17.00%2,837.36万 | 58.55%3,137.17万 | 89.67%2,918.83万 | 129.01%2,648.35万 |
| -固定资产 | 30.23%3,738.68万 | 30.23%3,738.68万 | 16.81%3,702.87万 | 17.97%3,473.55万 | 31.06%3,495.69万 | 17.67%2,870.8万 | 17.67%2,870.8万 | 59.45%3,169.92万 | 90.61%2,944.47万 | 129.79%2,667.14万 |
| -累计折旧 | -83.09%-61.23万 | -83.09%-61.23万 | -78.46%-58.46万 | -102.56%-51.93万 | -154.29%-47.79万 | -131.30%-33.44万 | -131.30%-33.44万 | -249.56%-32.76万 | -337.75%-25.64万 | -339.36%-18.79万 |
| 非流动资产合计 | 29.61%3,677.45万 | 29.61%3,677.45万 | 16.17%3,644.42万 | 17.23%3,421.61万 | 30.19%3,447.9万 | 17.00%2,837.36万 | 17.00%2,837.36万 | 58.55%3,137.17万 | 89.67%2,918.83万 | 129.01%2,648.35万 |
| 总资产 | 8.70%5,702.93万 | 8.70%5,702.93万 | -1.04%5,710.01万 | -2.24%5,595.53万 | 1.20%5,714.34万 | -7.71%5,246.4万 | -7.71%5,246.4万 | 1.40%5,769.93万 | 2.59%5,723.94万 | 50.45%5,646.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.76%2.29万 | -20.76%2.29万 | -14.23%2.81万 | 3.64%3.12万 | 53.07%3.32万 | 34.75%2.9万 | 34.75%2.9万 | -30.47%3.27万 | 11.58%3.01万 | -11.65%2.17万 |
| -短期资本租赁负债 | -20.76%2.29万 | -20.76%2.29万 | -14.23%2.81万 | 3.64%3.12万 | 53.07%3.32万 | 34.75%2.9万 | 34.75%2.9万 | 86.67%3.27万 | --3.01万 | --2.17万 |
| 应付款项 | -36.12%49.21万 | -36.12%49.21万 | -31.24%67.61万 | -39.44%60.9万 | -70.27%30.06万 | -51.68%77.04万 | -51.68%77.04万 | -49.26%98.33万 | -40.64%100.57万 | 3.18%101.11万 |
| -应付账款 | -36.09%47.37万 | -36.09%47.37万 | -31.03%65.96万 | -38.63%59.58万 | -70.33%29.16万 | -51.13%74.12万 | -51.13%74.12万 | -49.57%95.64万 | -41.08%97.09万 | 20.78%98.28万 |
| -应付税费 | -36.92%1.84万 | -36.92%1.84万 | -38.90%1.64万 | -61.95%1.32万 | -68.17%9,002 | -62.45%2.92万 | -62.45%2.92万 | -35.04%2.69万 | -24.97%3.47万 | -82.98%2.83万 |
| 流动负债总额 | -35.57%51.5万 | -35.57%51.5万 | -30.69%70.42万 | -38.19%64.03万 | -67.68%33.38万 | -50.53%79.93万 | -50.53%79.93万 | -48.81%101.6万 | -39.82%103.58万 | 2.82%103.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.99%37.16万 | 5.99%37.16万 | -4.01%38.93万 | -5.37%38.4万 | 1,460.00%36.92万 | 1,071.30%35.06万 | 1,071.30%35.06万 | 1,007.25%40.56万 | 3,945.56%40.58万 | 45.05%2.37万 |
| -长期租赁负债 | 5.99%37.16万 | 5.99%37.16万 | -4.01%38.93万 | -5.37%38.4万 | 1,460.00%36.92万 | 1,071.30%35.06万 | 1,071.30%35.06万 | 1,007.25%40.56万 | --40.58万 | --2.37万 |
| 非流动负债总额 | 5.99%37.16万 | 5.99%37.16万 | -4.01%38.93万 | -5.37%38.4万 | 1,460.00%36.92万 | 1,071.30%35.06万 | 1,071.30%35.06万 | 1,007.25%40.56万 | 3,945.56%40.58万 | 45.05%2.37万 |
| 负债总额 | -22.90%88.66万 | -22.90%88.66万 | -23.08%109.35万 | -28.95%102.43万 | -33.45%70.3万 | -30.13%114.99万 | -30.13%114.99万 | -29.68%142.16万 | -16.73%144.16万 | 3.49%105.65万 |
| 所有者权益 | ||||||||||
| 股本 | 5.34%6,110.34万 | 5.34%6,110.34万 | 1.46%5,885.24万 | 1.14%5,820.94万 | 2.48%5,806.52万 | 2.40%5,800.68万 | 2.40%5,800.68万 | 2.07%5,800.68万 | 2.93%5,755.11万 | 48.07%5,666.05万 |
| -普通股股本 | 5.34%6,110.34万 | 5.34%6,110.34万 | 1.46%5,885.24万 | 1.14%5,820.94万 | 2.48%5,806.52万 | 2.40%5,800.68万 | 2.40%5,800.68万 | 2.07%5,800.68万 | 2.93%5,755.11万 | 48.07%5,666.05万 |
| 资本公积 | 20.07%783.99万 | 20.07%783.99万 | 47.45%858.82万 | 51.59%818.65万 | 40.03%740.75万 | 42.41%652.94万 | 42.41%652.94万 | 50.49%582.46万 | 86.80%540.05万 | 144.51%529.01万 |
| 留存收益 | -31.07%-1,089.74万 | -31.07%-1,089.74万 | -38.88%-1,054.83万 | -37.06%-981.65万 | -37.66%-900.36万 | -38.42%-831.4万 | -38.42%-831.4万 | -30.09%-759.54万 | -52.00%-716.23万 | -66.68%-654.07万 |
| 不影响留存收益的损益 | 61.22%-190.32万 | 61.22%-190.32万 | -2,227.63%-88.56万 | -19,555.46%-164.85万 | -1,455.44%-2.88万 | -19,198.18%-490.81万 | -19,198.18%-490.81万 | 133.92%4.16万 | 133.09%8,473 | -132.89%-1,849 |
| 股东权益总额 | 9.41%5,614.27万 | 9.41%5,614.27万 | -0.48%5,600.66万 | -1.55%5,493.1万 | 1.86%5,644.03万 | -7.04%5,131.41万 | -7.04%5,131.41万 | 2.55%5,627.77万 | 3.21%5,579.78万 | 51.76%5,540.81万 |
| 总权益 | 9.41%5,614.27万 | 9.41%5,614.27万 | -0.48%5,600.66万 | -1.55%5,493.1万 | 1.86%5,644.03万 | -7.04%5,131.41万 | -7.04%5,131.41万 | 2.55%5,627.77万 | 3.21%5,579.78万 | 51.76%5,540.81万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。