Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | 497.13%152.39万 | 497.13%152.39万 | -63.89%25.52万 | -63.89%25.52万 | -86.79%70.67万 | -86.79%70.67万 | 389.16%534.88万 | 389.16%534.88万 | 148.18%109.35万 | 148.18%109.35万 |
| -现金和现金等价物 | 497.13%152.39万 | 497.13%152.39万 | -63.89%25.52万 | -63.89%25.52万 | -76.04%70.67万 | -76.04%70.67万 | 169.67%294.88万 | 169.67%294.88万 | 148.18%109.35万 | 148.18%109.35万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --240万 | --240万 | ---- | ---- |
| 应收款项 | -17.58%15.31万 | -17.58%15.31万 | 30.15%18.57万 | 30.15%18.57万 | 28.80%14.27万 | 28.80%14.27万 | -8.74%11.08万 | -8.74%11.08万 | 23.75%12.14万 | 23.75%12.14万 |
| -应收账款 | ---- | ---- | 102.55%10.69万 | 102.55%10.69万 | 196.24%5.28万 | 196.24%5.28万 | 8.59%1.78万 | 8.59%1.78万 | 1,209.50%1.64万 | 1,209.50%1.64万 |
| -其他应收款 | 94.25%15.31万 | 94.25%15.31万 | -12.36%7.88万 | -12.36%7.88万 | -3.29%8.99万 | -3.29%8.99万 | -11.45%9.3万 | -11.45%9.3万 | 8.41%10.5万 | 8.41%10.5万 |
| 流动资产合计 | 280.34%167.7万 | 280.34%167.7万 | -48.09%44.09万 | -48.09%44.09万 | -84.44%84.94万 | -84.44%84.94万 | 349.40%545.96万 | 349.40%545.96万 | 124.45%121.49万 | 124.45%121.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.47%9,172 | -16.47%9,172 | -35.99%1.1万 | -35.99%1.1万 | -15.38%1.72万 | -15.38%1.72万 | 1,816.68%2.03万 | 1,816.68%2.03万 | 92.03%-1,181 | 92.03%-1,181 |
| -固定资产 | 463.32%6.19万 | 463.32%6.19万 | -82.29%1.1万 | -82.29%1.1万 | 10.30%6.2万 | 10.30%6.2万 | 123.98%5.62万 | 123.98%5.62万 | 27.34%2.51万 | 27.34%2.51万 |
| -累计折旧 | ---5.27万 | ---5.27万 | ---- | ---- | -24.78%-4.48万 | -24.78%-4.48万 | -36.76%-3.59万 | -36.76%-3.59万 | 23.91%-2.63万 | 23.91%-2.63万 |
| 投资和预付款 | ---- | ---- | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 |
| -长期股权投资 | ---- | ---- | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流动资产合计 | -54.55%9,172 | -54.55%9,172 | -23.43%2.02万 | -23.43%2.02万 | -10.59%2.64万 | -10.59%2.64万 | 267.56%2.95万 | 267.56%2.95万 | 242.59%8,019 | 242.59%8,019 |
| 总资产 | 265.68%168.62万 | 265.68%168.62万 | -47.35%46.11万 | -47.35%46.11万 | -84.05%87.57万 | -84.05%87.57万 | 348.86%548.91万 | 348.86%548.91万 | 128.30%122.29万 | 128.30%122.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | --44.99万 | --44.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --44.99万 | --44.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 135.36%105.88万 | 135.36%105.88万 | -37.39%44.99万 | -37.39%44.99万 | 33.82%71.86万 | 33.82%71.86万 | -19.08%53.7万 | -19.08%53.7万 | -31.87%66.36万 | -31.87%66.36万 |
| -应付账款 | 135.36%105.88万 | 135.36%105.88万 | -37.39%44.99万 | -37.39%44.99万 | 33.82%71.86万 | 33.82%71.86万 | -19.08%53.7万 | -19.08%53.7万 | -31.87%66.36万 | -31.87%66.36万 |
| 养老金及其他退休福利计划 | 9.77%33.32万 | 9.77%33.32万 | 0.35%30.36万 | 0.35%30.36万 | 31.49%30.25万 | 31.49%30.25万 | 20.91%23万 | 20.91%23万 | -34.78%19.03万 | -34.78%19.03万 |
| 其他流动负债 | --111.82万 | --111.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 108.61%251.02万 | 108.61%251.02万 | 17.85%120.33万 | 17.85%120.33万 | 33.12%102.11万 | 33.12%102.11万 | -10.17%76.7万 | -10.17%76.7万 | -32.54%85.39万 | -32.54%85.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%190.03万 | 1.02%190.03万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%190.03万 | 1.02%190.03万 |
| 长期应付账款及其他应付款项 | 7.59%260.7万 | 7.59%260.7万 | 5.26%242.31万 | 5.26%242.31万 | 6.80%230.2万 | 6.80%230.2万 | 13.43%215.55万 | 13.43%215.55万 | --190.03万 | --190.03万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.35%3.96万 | 2.35%3.96万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 7.48%4.25万 | 7.48%4.25万 | 2.35%3.96万 | 2.35%3.96万 |
| 非流动负债总额 | 7.59%260.7万 | 7.59%260.7万 | 5.26%242.31万 | 5.26%242.31万 | 4.73%230.2万 | 4.73%230.2万 | -43.35%219.8万 | -43.35%219.8万 | 98.10%387.98万 | 98.10%387.98万 |
| 负债总额 | 41.11%511.72万 | 41.11%511.72万 | 9.13%362.64万 | 9.13%362.64万 | 12.07%332.31万 | 12.07%332.31万 | -37.36%296.51万 | -37.36%296.51万 | 46.81%473.36万 | 46.81%473.36万 |
| 所有者权益 | ||||||||||
| 股本 | 1.50%1.33亿 | 1.50%1.33亿 | 2.70%1.31亿 | 2.70%1.31亿 | 0.00%1.27亿 | 0.00%1.27亿 | 7.92%1.27亿 | 7.92%1.27亿 | 3.63%1.18亿 | 3.63%1.18亿 |
| -普通股股本 | 1.50%1.33亿 | 1.50%1.33亿 | 2.70%1.31亿 | 2.70%1.31亿 | 0.00%1.27亿 | 0.00%1.27亿 | 7.92%1.27亿 | 7.92%1.27亿 | 3.63%1.18亿 | 3.63%1.18亿 |
| 留存收益 | -3.68%-1.35亿 | -3.68%-1.35亿 | -3.16%-1.3亿 | -3.16%-1.3亿 | -3.84%-1.26亿 | -3.84%-1.26亿 | -4.00%-1.21亿 | -4.00%-1.21亿 | -7.24%-1.17亿 | -7.24%-1.17亿 |
| 不影响留存收益的损益 | 22.72%983.78万 | 22.72%983.78万 | 4.30%801.65万 | 4.30%801.65万 | -0.27%768.58万 | -0.27%768.58万 | -30.39%770.64万 | -30.39%770.64万 | 85.24%1,107.11万 | 85.24%1,107.11万 |
| 股东权益总额 | -11.21%792.44万 | -11.21%792.44万 | -2.23%892.54万 | -2.23%892.54万 | -33.88%912.87万 | -33.88%912.87万 | 10.51%1,380.57万 | 10.51%1,380.57万 | 12.24%1,249.27万 | 12.24%1,249.27万 |
| 非控制性权益 | 2.45%-1,135.55万 | 2.45%-1,135.55万 | -0.56%-1,164.08万 | -0.56%-1,164.08万 | -2.61%-1,157.61万 | -2.61%-1,157.61万 | -3.93%-1,128.17万 | -3.93%-1,128.17万 | -1.57%-1,085.53万 | -1.57%-1,085.53万 |
| 总权益 | -26.36%-343.11万 | -26.36%-343.11万 | -10.95%-271.54万 | -10.95%-271.54万 | -196.96%-244.74万 | -196.96%-244.74万 | 54.15%252.4万 | 54.15%252.4万 | 269.74%163.73万 | 269.74%163.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |