Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | -59.21%58.17万 | -59.21%58.17万 | -23.44%142.61万 | -23.44%142.61万 | -55.71%186.28万 | -55.71%186.28万 | -34.30%420.55万 | -34.30%420.55万 | 126.78%640.08万 | 126.78%640.08万 |
| -现金和现金等价物 | -60.24%55.67万 | -60.24%55.67万 | -23.80%140.03万 | -23.80%140.03万 | -56.04%183.78万 | -56.04%183.78万 | -34.43%418.05万 | -34.43%418.05万 | 127.91%637.58万 | 127.91%637.58万 |
| -短期投资 | -3.24%2.5万 | -3.24%2.5万 | 3.35%2.58万 | 3.35%2.58万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| 应收款项 | 325.87%25.65万 | 325.87%25.65万 | 53.44%6.02万 | 53.44%6.02万 | 42.60%3.92万 | 42.60%3.92万 | -65.63%2.75万 | -65.63%2.75万 | 325.74%8.01万 | 325.74%8.01万 |
| -其他应收款 | 325.87%25.65万 | 325.87%25.65万 | 53.44%6.02万 | 53.44%6.02万 | 42.60%3.92万 | 42.60%3.92万 | -65.63%2.75万 | -65.63%2.75万 | 325.74%8.01万 | 325.74%8.01万 |
| 预付费用 | 194.92%5.27万 | 194.92%5.27万 | 7.07%1.79万 | 7.07%1.79万 | -10.13%1.67万 | -10.13%1.67万 | 38.65%1.86万 | 38.65%1.86万 | 44.50%1.34万 | 44.50%1.34万 |
| 流动资产合计 | -40.77%89.09万 | -40.77%89.09万 | -21.60%150.42万 | -21.60%150.42万 | -54.87%191.87万 | -54.87%191.87万 | -34.53%425.16万 | -34.53%425.16万 | 127.98%649.43万 | 127.98%649.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 57.51%538.8万 | 57.51%538.8万 | 7.29%342.08万 | 7.29%342.08万 | 70.71%318.84万 | 70.71%318.84万 | 113.20%186.77万 | 113.20%186.77万 | -70.44%87.6万 | -70.44%87.6万 |
| -固定资产 | 56.68%544.02万 | 56.68%544.02万 | 7.59%347.21万 | 7.59%347.21万 | 70.87%322.71万 | 70.87%322.71万 | 113.59%188.86万 | 113.59%188.86万 | -70.16%88.42万 | -70.16%88.42万 |
| -累计折旧 | -1.56%-5.22万 | -1.56%-5.22万 | -32.58%-5.14万 | -32.58%-5.14万 | -84.77%-3.87万 | -84.77%-3.87万 | -155.14%-2.1万 | -155.14%-2.1万 | ---8,217 | ---8,217 |
| 非流动资产合计 | 57.51%538.8万 | 57.51%538.8万 | 7.29%342.08万 | 7.29%342.08万 | 70.71%318.84万 | 70.71%318.84万 | 113.20%186.77万 | 113.20%186.77万 | -70.44%87.6万 | -70.44%87.6万 |
| 总资产 | 27.49%627.89万 | 27.49%627.89万 | -3.57%492.5万 | -3.57%492.5万 | -16.54%510.71万 | -16.54%510.71万 | -16.97%611.93万 | -16.97%611.93万 | 26.82%737.03万 | 26.82%737.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.59%21.05万 | -33.59%21.05万 | 7.39%31.69万 | 7.39%31.69万 | 108.96%29.51万 | 108.96%29.51万 | -50.54%14.12万 | -50.54%14.12万 | 30.21%28.55万 | 30.21%28.55万 |
| -应付账款 | -8.79%11.01万 | -8.79%11.01万 | -41.41%12.07万 | -41.41%12.07万 | 273.78%20.61万 | 273.78%20.61万 | -72.69%5.51万 | -72.69%5.51万 | -7.93%20.19万 | -7.93%20.19万 |
| -其他应付款 | -48.85%10.03万 | -48.85%10.03万 | 120.35%19.62万 | 120.35%19.62万 | 3.41%8.9万 | 3.41%8.9万 | 2.93%8.61万 | 2.93%8.61万 | --8.36万 | --8.36万 |
| 流动负债总额 | -33.59%21.05万 | -33.59%21.05万 | 7.39%31.69万 | 7.39%31.69万 | 108.96%29.51万 | 108.96%29.51万 | -50.54%14.12万 | -50.54%14.12万 | 30.21%28.55万 | 30.21%28.55万 |
| 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 | -33.59%21.05万 | -33.59%21.05万 | 7.39%31.69万 | 7.39%31.69万 | 108.96%29.51万 | 108.96%29.51万 | -50.54%14.12万 | -50.54%14.12万 | 30.21%28.55万 | 30.21%28.55万 |
| 所有者权益 | ||||||||||
| 股本 | 10.34%3,950.15万 | 10.34%3,950.15万 | 5.44%3,580.13万 | 5.44%3,580.13万 | 0.00%3,395.34万 | 0.00%3,395.34万 | 0.21%3,395.34万 | 0.21%3,395.34万 | 21.04%3,388.05万 | 21.04%3,388.05万 |
| -普通股股本 | 10.34%3,950.15万 | 10.34%3,950.15万 | 5.44%3,580.13万 | 5.44%3,580.13万 | 0.00%3,395.34万 | 0.00%3,395.34万 | 0.21%3,395.34万 | 0.21%3,395.34万 | 21.04%3,388.05万 | 21.04%3,388.05万 |
| 留存收益 | -4.38%-3,596.42万 | -4.38%-3,596.42万 | -11.12%-3,445.61万 | -11.12%-3,445.61万 | -3.90%-3,100.79万 | -3.90%-3,100.79万 | -4.12%-2,984.35万 | -4.12%-2,984.35万 | -23.87%-2,866.3万 | -23.87%-2,866.3万 |
| 不影响留存收益的损益 | -22.37%253.12万 | -22.37%253.12万 | 74.94%326.07万 | 74.94%326.07万 | 0.07%186.39万 | 0.07%186.39万 | -0.09%186.26万 | -0.09%186.26万 | 151.72%186.42万 | 151.72%186.42万 |
| 股东权益总额 | 31.75%606.85万 | 31.75%606.85万 | -4.23%460.59万 | -4.23%460.59万 | -19.47%480.94万 | -19.47%480.94万 | -15.66%597.25万 | -15.66%597.25万 | 26.63%708.17万 | 26.63%708.17万 |
| 总权益 | 31.75%606.85万 | 31.75%606.85万 | -4.23%460.59万 | -4.23%460.59万 | -19.47%480.94万 | -19.47%480.94万 | -15.66%597.25万 | -15.66%597.25万 | 26.63%708.17万 | 26.63%708.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |