Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -11.87%2,306.9万 | -11.87%2,306.9万 | 11.89%2,617.54万 | 11.89%2,617.54万 | -9.14%2,339.46万 | -9.14%2,339.46万 | 40.21%2,574.76万 | 40.21%2,574.76万 | -62.43%1,836.34万 | -62.43%1,836.34万 |
| -现金和现金等价物 | -11.87%2,306.9万 | -11.87%2,306.9万 | 11.89%2,617.54万 | 11.89%2,617.54万 | -9.14%2,339.46万 | -9.14%2,339.46万 | 40.21%2,574.76万 | 40.21%2,574.76万 | -62.43%1,836.34万 | -62.43%1,836.34万 |
| 应收款项 | 10.69%393.25万 | 10.69%393.25万 | -47.03%355.28万 | -47.03%355.28万 | 236.17%670.74万 | 236.17%670.74万 | -3.59%199.53万 | -3.59%199.53万 | 26.43%206.96万 | 26.43%206.96万 |
| -应收账款 | 12.52%383.69万 | 12.52%383.69万 | -48.48%341.01万 | -48.48%341.01万 | 245.20%661.89万 | 245.20%661.89万 | -20.57%191.74万 | -20.57%191.74万 | 34.77%241.41万 | 34.77%241.41万 |
| -其他应收款 | -32.99%9.56万 | -32.99%9.56万 | -12.38%14.27万 | -12.38%14.27万 | 109.29%16.29万 | 109.29%16.29万 | 1.45%7.78万 | 1.45%7.78万 | -15.34%7.67万 | -15.34%7.67万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---7.44万 | ---7.44万 | ---- | ---- | -71.90%-42.12万 | -71.90%-42.12万 |
| 预付费用 | -46.74%46.67万 | -46.74%46.67万 | 39.33%87.63万 | 39.33%87.63万 | 50.32%62.9万 | 50.32%62.9万 | -0.23%41.84万 | -0.23%41.84万 | 72.41%41.94万 | 72.41%41.94万 |
| 其他流动资产 | -14.92%281.15万 | -14.92%281.15万 | -20.56%330.44万 | -20.56%330.44万 | 2.99%415.96万 | 2.99%415.96万 | 1.74%403.89万 | 1.74%403.89万 | 36.35%397万 | 36.35%397万 |
| 流动资产合计 | -10.70%3,027.97万 | -10.70%3,027.97万 | -2.81%3,390.89万 | -2.81%3,390.89万 | 8.35%3,489.05万 | 8.35%3,489.05万 | 29.72%3,220.02万 | 29.72%3,220.02万 | -53.75%2,482.24万 | -53.75%2,482.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -39.06%213.82万 | -39.06%213.82万 | -1.85%350.86万 | -1.85%350.86万 | -2.01%357.49万 | -2.01%357.49万 | 151.20%364.84万 | 151.20%364.84万 | 197.47%145.24万 | 197.47%145.24万 |
| -固定资产 | -30.13%412.13万 | -30.13%412.13万 | -13.36%589.85万 | -13.36%589.85万 | 13.87%680.83万 | 13.87%680.83万 | 103.64%597.88万 | 103.64%597.88万 | 204.84%293.6万 | 204.84%293.6万 |
| -累计折旧 | 17.02%-198.31万 | 17.02%-198.31万 | 26.08%-238.99万 | 26.08%-238.99万 | -38.74%-323.33万 | -38.74%-323.33万 | -57.08%-233.05万 | -57.08%-233.05万 | -212.43%-148.36万 | -212.43%-148.36万 |
| 商誉及其他无形资产 | -18.59%2,261.62万 | -18.59%2,261.62万 | -21.67%2,778.16万 | -21.67%2,778.16万 | -18.11%3,546.61万 | -18.11%3,546.61万 | -13.14%4,331.19万 | -13.14%4,331.19万 | 618.06%4,986.27万 | 618.06%4,986.27万 |
| -商誉 | 2.13%427.71万 | 2.13%427.71万 | -3.82%418.8万 | -3.82%418.8万 | 1.27%435.43万 | 1.27%435.43万 | 4.87%429.97万 | 4.87%429.97万 | --409.99万 | --409.99万 |
| -其他无形资产 | -22.27%1,833.9万 | -22.27%1,833.9万 | -24.17%2,359.36万 | -24.17%2,359.36万 | -20.25%3,111.18万 | -20.25%3,111.18万 | -14.75%3,901.22万 | -14.75%3,901.22万 | 559.02%4,576.28万 | 559.02%4,576.28万 |
| 非流动递延资产 | 2.63%419.52万 | 2.63%419.52万 | -1.58%408.78万 | -1.58%408.78万 | 616.59%415.36万 | 616.59%415.36万 | 4.87%57.96万 | 4.87%57.96万 | --55.27万 | --55.27万 |
| 其他非流动资产 | -6.69%497.98万 | -6.69%497.98万 | -7.97%533.68万 | -7.97%533.68万 | 661.19%579.91万 | 661.19%579.91万 | 9.13%76.18万 | 9.13%76.18万 | -8.71%69.81万 | -8.71%69.81万 |
| 非流动资产合计 | -16.67%3,392.94万 | -16.67%3,392.94万 | -16.90%4,071.48万 | -16.90%4,071.48万 | 1.43%4,899.37万 | 1.43%4,899.37万 | -8.11%4,830.17万 | -8.11%4,830.17万 | 541.28%5,256.58万 | 541.28%5,256.58万 |
| 总资产 | -13.96%6,420.91万 | -13.96%6,420.91万 | -11.04%7,462.37万 | -11.04%7,462.37万 | 4.20%8,388.42万 | 4.20%8,388.42万 | 4.02%8,050.19万 | 4.02%8,050.19万 | 25.10%7,738.82万 | 25.10%7,738.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.53%21.85万 | 20.53%21.85万 | -13.53%18.13万 | -13.53%18.13万 | 10.03%20.96万 | 10.03%20.96万 | -30.50%19.05万 | -30.50%19.05万 | 2.74%27.41万 | 2.74%27.41万 |
| -短期资本租赁负债 | 20.53%21.85万 | 20.53%21.85万 | -13.53%18.13万 | -13.53%18.13万 | 10.03%20.96万 | 10.03%20.96万 | -30.50%19.05万 | -30.50%19.05万 | 105.48%27.41万 | 105.48%27.41万 |
| 应付款项 | -28.16%235.68万 | -28.16%235.68万 | -3.44%328.07万 | -3.44%328.07万 | 7.30%339.77万 | 7.30%339.77万 | 93.09%316.66万 | 93.09%316.66万 | -54.65%164万 | -54.65%164万 |
| -应付账款 | 31.90%108.65万 | 31.90%108.65万 | 11.00%82.37万 | 11.00%82.37万 | 2.54%74.2万 | 2.54%74.2万 | 186.73%72.37万 | 186.73%72.37万 | -82.88%25.24万 | -82.88%25.24万 |
| -其他应付款 | -48.30%127.03万 | -48.30%127.03万 | -7.48%245.7万 | -7.48%245.7万 | 8.71%265.56万 | 8.71%265.56万 | 76.05%244.3万 | 76.05%244.3万 | -35.22%138.76万 | -35.22%138.76万 |
| 递延负债 | 1.73%1,183.42万 | 1.73%1,183.42万 | 3.65%1,163.27万 | 3.65%1,163.27万 | 59.65%1,122.35万 | 59.65%1,122.35万 | 25.98%703万 | 25.98%703万 | 100.91%558.03万 | 100.91%558.03万 |
| 流动负债总额 | -4.54%1,440.95万 | -4.54%1,440.95万 | 1.78%1,509.46万 | 1.78%1,509.46万 | 42.78%1,483.08万 | 42.78%1,483.08万 | 38.60%1,038.72万 | 38.60%1,038.72万 | 12.52%749.45万 | 12.52%749.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.17%90.03万 | -17.17%90.03万 | 9.68%108.7万 | 9.68%108.7万 | -12.75%99.1万 | -12.75%99.1万 | 41.27%113.59万 | 41.27%113.59万 | 329.77%80.4万 | 329.77%80.4万 |
| -长期租赁负债 | -17.17%90.03万 | -17.17%90.03万 | 9.68%108.7万 | 9.68%108.7万 | -12.75%99.1万 | -12.75%99.1万 | 41.27%113.59万 | 41.27%113.59万 | 329.77%80.4万 | 329.77%80.4万 |
| 递延负债 | -33.47%332.18万 | -33.47%332.18万 | -28.68%499.28万 | -28.68%499.28万 | -22.42%700.05万 | -22.42%700.05万 | -16.10%902.38万 | -16.10%902.38万 | 647.64%1,075.61万 | 647.64%1,075.61万 |
| 非流动负债总额 | -30.55%422.22万 | -30.55%422.22万 | -23.92%607.98万 | -23.92%607.98万 | -21.34%799.15万 | -21.34%799.15万 | -12.11%1,015.97万 | -12.11%1,015.97万 | 611.06%1,156.01万 | 611.06%1,156.01万 |
| 负债总额 | -12.01%1,863.17万 | -12.01%1,863.17万 | -7.22%2,117.45万 | -7.22%2,117.45万 | 11.07%2,282.23万 | 11.07%2,282.23万 | 7.83%2,054.69万 | 7.83%2,054.69万 | 129.95%1,905.45万 | 129.95%1,905.45万 |
| 所有者权益 | ||||||||||
| 股本 | -1.93%1.14亿 | -1.93%1.14亿 | 0.47%1.16亿 | 0.47%1.16亿 | 0.35%1.16亿 | 0.35%1.16亿 | 1.36%1.15亿 | 1.36%1.15亿 | 11.74%1.14亿 | 11.74%1.14亿 |
| -普通股股本 | -1.93%1.14亿 | -1.93%1.14亿 | 0.47%1.16亿 | 0.47%1.16亿 | 0.35%1.16亿 | 0.35%1.16亿 | 1.36%1.15亿 | 1.36%1.15亿 | 11.74%1.14亿 | 11.74%1.14亿 |
| 留存收益 | -5.65%-7,501.42万 | -5.65%-7,501.42万 | -11.77%-7,100.55万 | -11.77%-7,100.55万 | -0.05%-6,352.58万 | -0.05%-6,352.58万 | -3.53%-6,349.54万 | -3.53%-6,349.54万 | -18.00%-6,132.98万 | -18.00%-6,132.98万 |
| 不影响留存收益的损益 | -39.86%659.43万 | -39.86%659.43万 | -2.41%1,096.56万 | -2.41%1,096.56万 | 5.45%1,123.62万 | 5.45%1,123.62万 | 1.71%1,065.59万 | 1.71%1,065.59万 | 174.92%1,047.68万 | 174.92%1,047.68万 |
| 股东权益总额 | -18.91%4,557.75万 | -18.91%4,557.75万 | -11.36%5,620.46万 | -11.36%5,620.46万 | 1.52%6,340.75万 | 1.52%6,340.75万 | -0.70%6,245.59万 | -0.70%6,245.59万 | 17.27%6,289.32万 | 17.27%6,289.32万 |
| 总权益 | -18.91%4,557.75万 | -18.91%4,557.75万 | -11.36%5,620.46万 | -11.36%5,620.46万 | 1.52%6,340.75万 | 1.52%6,340.75万 | -0.70%6,245.59万 | -0.70%6,245.59万 | 17.27%6,289.32万 | 17.27%6,289.32万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |