Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(直接法) | ||||||||||
| 经营活动产生的现金收入 | 134.00%99.11万 | 7.22%42.36万 | -0.53%39.5万 | 50.35%39.71万 | 8.10%26.41万 | 56.38%24.44万 | -19.98%15.63万 | -64.56%19.53万 | 323.07%55.1万 | -9.33%13.02万 |
| 银行及客户存款产生的现金收入 | 252.64%73.05万 | 8.66%20.71万 | -8.51%19.06万 | 45.33%20.84万 | 19.19%14.34万 | 178.03%12.03万 | -47.81%4.33万 | -81.98%8.29万 | 873.49%46万 | -20.11%4.73万 |
| 贷款产生的现金收入 | 41.37%639 | 60.85%452 | 836.67%281 | 130.77%30 | -90.51%13 | -83.96%137 | -67.15%854 | -67.52%2,600 | -88.25%8,004 | 303.40%6.81万 |
| 证券相关活动产生的现金收入 | 20.40%26万 | 5.80%21.6万 | 8.15%20.41万 | 56.30%18.87万 | -2.56%12.08万 | 10.52%12.39万 | 2.15%11.21万 | 32.23%10.98万 | 459.19%8.3万 | -78.04%1.48万 |
| 现金付款 | -26.89%-35.89万 | -23.53%-28.28万 | -71.25%-22.89万 | 53.04%-13.37万 | -69.49%-28.47万 | 47.78%-16.79万 | -18.53%-32.16万 | 45.64%-27.13万 | -98.04%-49.91万 | 1.93%-25.2万 |
| 银行和客户存款的现金付款 | -25.90%-38.71万 | -17.03%-30.75万 | -7.32%-26.27万 | 28.84%-24.48万 | -67.23%-34.41万 | 36.03%-20.57万 | -13.25%-32.16万 | 43.11%-28.4万 | -92.50%-49.91万 | -0.89%-25.93万 |
| 经营活动产生的其他现金付款 | 14.48%2.82万 | -27.02%2.47万 | -69.59%3.38万 | 87.11%11.11万 | 57.17%5.94万 | --3.78万 | ---- | --1.27万 | ---- | --7,252 |
| 经营活动现金净额 | 349.19%63.23万 | -15.26%14.08万 | -36.95%16.61万 | 1,384.79%26.35万 | -126.84%-2.05万 | 146.21%7.64万 | -117.44%-16.53万 | -246.52%-7.6万 | 142.61%5.19万 | -7.45%-12.18万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 94.35%-8,015 | -2,730.53%-14.17万 | 103.15%5,388 | 91.01%-17.12万 | -1,983.85%-190.33万 | 75.96%-9.13万 | -113.51%-37.99万 | -441.53%-17.79万 | -107.32%-3.29万 | 443.30%44.92万 |
| 投资产品交易净额 | 94.35%-8,015 | -2,730.53%-14.17万 | 103.15%5,388 | 91.01%-17.12万 | -1,983.85%-190.33万 | 75.96%-9.13万 | -113.51%-37.99万 | -441.53%-17.79万 | -107.32%-3.29万 | 443.30%44.92万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | 94.35%-8,015 | -2,730.53%-14.17万 | 103.15%5,388 | 91.01%-17.12万 | -1,983.85%-190.33万 | 75.96%-9.13万 | -113.51%-37.99万 | -441.53%-17.79万 | -107.32%-3.29万 | 443.30%44.92万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -11,819.65%-59.52万 | 102.64%5,079 | -130.41%-19.21万 | -104.33%-8.34万 | 7,100.63%192.69万 | -93.88%2.68万 | 328.37%43.72万 | -550.69%-19.14万 | 79.76%-2.94万 | -13.04%-14.53万 |
| 债务发行/偿还的净额 | -216.43%-22.23万 | 2,382.93%19.09万 | -108.02%-8,364 | 291.18%10.43万 | --2.67万 | ---- | -13,919.59%-21.02万 | 108.70%1,521 | ---1.75万 | ---- |
| 普通股发行/回购的净额 | ---- | 4.99%18.29万 | 15.46%17.42万 | -91.78%15.09万 | --183.63万 | ---- | ---- | ---- | --13.34万 | ---- |
| 现金股利支付 | -15.43%-37.29万 | -2.36%-32.31万 | -2.24%-31.56万 | -60.00%-30.87万 | 0.00%-19.29万 | 0.00%-19.29万 | 0.00%-19.29万 | -32.77%-19.29万 | 0.00%-14.53万 | 0.00%-14.53万 |
| 其他融资活动的净现金流额 | ---- | -8.07%-4.57万 | -41.68%-4.23万 | -111.62%-2.99万 | 16.92%25.69万 | -65.13%21.97万 | --63.01万 | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -11,819.65%-59.52万 | 102.64%5,079 | -130.41%-19.21万 | -104.33%-8.34万 | 7,100.63%192.69万 | -93.88%2.68万 | 328.37%43.72万 | -550.69%-19.14万 | 79.76%-2.94万 | -13.04%-14.53万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 20.61%2.4万 | -64.13%1.99万 | 13.30%5.55万 | 6.71%4.9万 | 34.75%4.59万 | -76.04%3.41万 | -75.80%14.22万 | -1.74%58.76万 | 43.77%59.8万 | -47.26%41.59万 |
| 当期现金流变化 | 607.02%2.9万 | 119.94%4,102 | -330.03%-2.06万 | 190.51%8,942 | -73.99%3,078 | 110.95%1.18万 | 75.73%-10.81万 | -4,190.57%-44.54万 | -105.70%-1.04万 | 148.84%18.2万 |
| 期末现金流 | 120.80%5.3万 | -31.25%2.4万 | -39.71%3.49万 | 18.26%5.79万 | 6.71%4.9万 | 34.74%4.59万 | -76.04%3.41万 | -75.80%14.22万 | -1.74%58.76万 | 43.77%59.8万 |
| 自由现金流 | 349.19%63.23万 | -15.26%14.08万 | -36.95%16.61万 | 1,384.79%26.35万 | -126.84%-2.05万 | 146.21%7.64万 | -117.44%-16.53万 | -246.52%-7.6万 | 142.61%5.19万 | -7.45%-12.18万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |