Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 188.90%860.28万 | -23.08%262.66万 | 9.20%283.6万 | 374.13%153.82万 | 374.13%153.82万 | 289.65%297.78万 | 936.94%341.47万 | 198.76%259.7万 | -66.85%32.44万 | -66.85%32.44万 |
| -现金和现金等价物 | 188.90%860.28万 | -23.08%262.66万 | 9.20%283.6万 | 374.13%153.82万 | 374.13%153.82万 | 289.65%297.78万 | 936.94%341.47万 | 198.76%259.7万 | -66.85%32.44万 | -66.85%32.44万 |
| 应收款项 | 154.22%17.66万 | -31.09%7.26万 | 143.13%14.34万 | 83.48%9.93万 | 83.48%9.93万 | 93.10%6.95万 | 139.65%10.54万 | 32.15%5.9万 | 94.22%5.41万 | 94.22%5.41万 |
| -其他应收款 | 154.22%17.66万 | -31.09%7.26万 | 143.13%14.34万 | 83.48%9.93万 | 83.48%9.93万 | 93.10%6.95万 | 139.65%10.54万 | 32.15%5.9万 | 94.22%5.41万 | 94.22%5.41万 |
| 预付费用 | 85.62%76.38万 | -24.13%29.64万 | 402.00%32.58万 | 161.73%15.39万 | 161.73%15.39万 | 416.31%41.15万 | 10,661.74%39.07万 | 13.33%6.49万 | -64.49%5.88万 | -64.49%5.88万 |
| 流动资产合计 | 175.92%954.32万 | -23.40%299.56万 | 21.48%330.52万 | 309.59%179.15万 | 309.59%179.15万 | 293.09%345.87万 | 937.56%391.07万 | 180.17%272.08万 | -62.69%43.74万 | -62.69%43.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 100.36%199.48万 | 174.70%199.48万 | 494.82%194.01万 | 492.70%193.32万 | 492.70%193.32万 | -43.18%99.56万 | -57.71%72.62万 | -78.50%32.62万 | -78.50%32.62万 | -78.50%32.62万 |
| 长期预付费用 | --32.27万 | --32.27万 | --27.96万 | --27.96万 | --27.96万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 132.76%231.75万 | 219.14%231.75万 | 580.55%221.98万 | 578.43%221.29万 | 578.43%221.29万 | -43.18%99.56万 | -57.71%72.62万 | -78.50%32.62万 | -78.50%32.62万 | -78.50%32.62万 |
| 总资产 | 166.27%1,186.07万 | 14.58%531.31万 | 81.32%552.49万 | 424.43%400.44万 | 424.43%400.44万 | 69.23%445.44万 | 121.42%463.69万 | 22.45%304.7万 | -71.61%76.36万 | -71.61%76.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -44.07%24.4万 | -65.78%52.97万 | 56.52%35.3万 | 63.88%32.16万 | 63.88%32.16万 | 866.75%43.63万 | 4,428.12%154.78万 | 265.89%22.55万 | 362.36%19.62万 | 362.36%19.62万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -44.07%24.4万 | -65.78%52.97万 | 56.52%35.3万 | 63.88%32.16万 | 63.88%32.16万 | 866.75%43.63万 | 4,428.12%154.78万 | 265.89%22.55万 | 362.36%19.62万 | 362.36%19.62万 |
| 所有者权益 | ||||||||||
| 股本 | 66.19%2,406.89万 | 64.69%1,858.48万 | 122.45%1,750.78万 | 175.93%1,530.55万 | 175.93%1,530.55万 | 163.03%1,448.28万 | 137.29%1,128.48万 | 69.05%787.04万 | 31.94%554.69万 | 31.94%554.69万 |
| -普通股股本 | 66.19%2,406.89万 | 64.69%1,858.48万 | 122.45%1,750.78万 | 175.93%1,530.55万 | 175.93%1,530.55万 | 163.03%1,448.28万 | 137.29%1,128.48万 | 69.05%787.04万 | 31.94%554.69万 | 31.94%554.69万 |
| 留存收益 | -47.10%-1,921.21万 | -65.55%-1,758.55万 | -134.10%-1,550.13万 | -142.49%-1,438.57万 | -142.49%-1,438.57万 | -237.60%-1,306.04万 | -209.44%-1,062.24万 | -124.54%-662.16万 | -163.88%-593.25万 | -163.88%-593.25万 |
| 不影响留存收益的损益 | 160.43%675.99万 | 55.94%378.41万 | 101.28%316.54万 | 189.95%276.29万 | 189.95%276.29万 | 173.39%259.57万 | 229.19%242.67万 | 118.40%157.26万 | 37.85%95.29万 | 37.85%95.29万 |
| 股东权益总额 | 189.11%1,161.67万 | 54.85%478.34万 | 83.31%517.19万 | 549.15%368.27万 | 549.15%368.27万 | 55.32%401.8万 | 49.95%308.9万 | 16.27%282.15万 | -78.57%56.73万 | -78.57%56.73万 |
| 总权益 | 189.11%1,161.67万 | 54.85%478.34万 | 83.31%517.19万 | 549.15%368.27万 | 549.15%368.27万 | 55.32%401.8万 | 49.95%308.9万 | 16.27%282.15万 | -78.57%56.73万 | -78.57%56.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。