Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国油气控股
00702
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 | 13.51%510.97万 | 13.51%510.97万 | -52.67%450.14万 | -52.67%450.14万 | -16.35%951.04万 | -16.35%951.04万 | -7.80%1,136.91万 | -7.80%1,136.91万 | -41.47%1,233.04万 | -41.47%1,233.04万 |
| -现金和现金等价物 | 13.51%510.97万 | 13.51%510.97万 | -52.08%450.14万 | -52.08%450.14万 | -16.72%939.38万 | -16.72%939.38万 | -7.84%1,127.98万 | -7.84%1,127.98万 | -41.71%1,223.98万 | -41.71%1,223.98万 |
| -短期投资 | ---- | ---- | ---- | ---- | 30.58%11.66万 | 30.58%11.66万 | -1.40%8.93万 | -1.40%8.93万 | 30.80%9.05万 | 30.80%9.05万 |
| 应收款项 | -10.97%120.45万 | -10.97%120.45万 | 5.23%135.29万 | 5.23%135.29万 | 41.63%128.57万 | 41.63%128.57万 | -23.17%90.77万 | -23.17%90.77万 | -57.89%118.14万 | -57.89%118.14万 |
| -应收账款 | 620.40%84.41万 | 620.40%84.41万 | 91.29%11.72万 | 91.29%11.72万 | 271.24%6.13万 | 271.24%6.13万 | -42.49%1.65万 | -42.49%1.65万 | --2.87万 | --2.87万 |
| -其他应收款 | -70.83%36.04万 | -70.83%36.04万 | 0.93%123.58万 | 0.93%123.58万 | 37.38%122.44万 | 37.38%122.44万 | -22.69%89.12万 | -22.69%89.12万 | -58.91%115.28万 | -58.91%115.28万 |
| 预付费用 | 4.59%40.96万 | 4.59%40.96万 | -10.76%39.17万 | -10.76%39.17万 | -6.16%43.89万 | -6.16%43.89万 | 333.57%46.77万 | 333.57%46.77万 | 122.20%10.79万 | 122.20%10.79万 |
| 其他流动资产 | ---- | ---- | --19.57万 | --19.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 4.38%672.39万 | 4.38%672.39万 | -42.66%644.17万 | -42.66%644.17万 | -11.85%1,123.5万 | -11.85%1,123.5万 | -6.43%1,274.46万 | -6.43%1,274.46万 | -43.23%1,361.97万 | -43.23%1,361.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.84%42.43万 | 13.84%42.43万 | 55.77%37.27万 | 55.77%37.27万 | -26.37%23.93万 | -26.37%23.93万 | -38.78%32.49万 | -38.78%32.49万 | 283.59%53.08万 | 283.59%53.08万 |
| -固定资产 | 15.59%58.72万 | 15.59%58.72万 | -13.06%50.8万 | -13.06%50.8万 | 7.27%58.43万 | 7.27%58.43万 | -9.31%54.47万 | -9.31%54.47万 | 130.07%60.06万 | 130.07%60.06万 |
| -累计折旧 | -20.39%-16.29万 | -20.39%-16.29万 | 60.79%-13.53万 | 60.79%-13.53万 | -57.01%-34.51万 | -57.01%-34.51万 | -214.72%-21.98万 | -214.72%-21.98万 | 43.08%-6.98万 | 43.08%-6.98万 |
| 非流动资产合计 | 13.84%42.43万 | 13.84%42.43万 | 55.77%37.27万 | 55.77%37.27万 | -26.37%23.93万 | -26.37%23.93万 | -38.78%32.49万 | -38.78%32.49万 | 283.59%53.08万 | 283.59%53.08万 |
| 总资产 | 4.90%714.81万 | 4.90%714.81万 | -40.61%681.44万 | -40.61%681.44万 | -12.21%1,147.42万 | -12.21%1,147.42万 | -7.64%1,306.95万 | -7.64%1,306.95万 | -41.36%1,415.05万 | -41.36%1,415.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 66.64%5.37万 | 66.64%5.37万 | -77.97%3.22万 | -77.97%3.22万 | -11.57%14.62万 | -11.57%14.62万 | 1.31%16.54万 | 1.31%16.54万 | 48.48%16.32万 | 48.48%16.32万 |
| -短期资本租赁负债 | 66.64%5.37万 | 66.64%5.37万 | -77.97%3.22万 | -77.97%3.22万 | -11.57%14.62万 | -11.57%14.62万 | 1.31%16.54万 | 1.31%16.54万 | 95.79%16.32万 | 95.79%16.32万 |
| 应付款项 | 138.83%385.56万 | 138.83%385.56万 | 18.88%161.43万 | 18.88%161.43万 | -7.04%135.8万 | -7.04%135.8万 | -15.62%146.08万 | -15.62%146.08万 | -2.77%173.13万 | -2.77%173.13万 |
| -应付账款 | 110.82%191.54万 | 110.82%191.54万 | -5.38%90.85万 | -5.38%90.85万 | 3.13%96.02万 | 3.13%96.02万 | -24.12%93.1万 | -24.12%93.1万 | -9.49%122.7万 | -9.49%122.7万 |
| -其他应付款 | 174.89%194.01万 | 174.89%194.01万 | 77.42%70.58万 | 77.42%70.58万 | -24.91%39.78万 | -24.91%39.78万 | 5.04%52.98万 | 5.04%52.98万 | 18.67%50.43万 | 18.67%50.43万 |
| 养老金及其他退休福利计划 | 45.12%11.92万 | 45.12%11.92万 | 26.40%8.21万 | 26.40%8.21万 | -54.14%6.5万 | -54.14%6.5万 | -40.58%14.17万 | -40.58%14.17万 | -11.05%23.84万 | -11.05%23.84万 |
| 流动负债总额 | 133.04%402.84万 | 133.04%402.84万 | 10.16%172.87万 | 10.16%172.87万 | -11.24%156.92万 | -11.24%156.92万 | -17.12%176.78万 | -17.12%176.78万 | -1.19%213.29万 | -1.19%213.29万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -57.81%1.62万 | -57.81%1.62万 | 56.55%3.85万 | 56.55%3.85万 | -82.31%2.46万 | -82.31%2.46万 | -56.76%13.88万 | -56.76%13.88万 | --32.11万 | --32.11万 |
| -长期租赁负债 | -57.81%1.62万 | -57.81%1.62万 | 56.55%3.85万 | 56.55%3.85万 | -82.31%2.46万 | -82.31%2.46万 | -56.76%13.88万 | -56.76%13.88万 | --32.11万 | --32.11万 |
| 非流动负债总额 | -57.81%1.62万 | -57.81%1.62万 | 56.55%3.85万 | 56.55%3.85万 | -82.31%2.46万 | -82.31%2.46万 | -56.76%13.88万 | -56.76%13.88万 | --32.11万 | --32.11万 |
| 负债总额 | 128.88%404.46万 | 128.88%404.46万 | 10.88%176.71万 | 10.88%176.71万 | -16.41%159.37万 | -16.41%159.37万 | -22.30%190.67万 | -22.30%190.67万 | 13.69%245.4万 | 13.69%245.4万 |
| 所有者权益 | ||||||||||
| 股本 | 7.03%9,642.51万 | 7.03%9,642.51万 | 4.15%9,009.4万 | 4.15%9,009.4万 | 8.26%8,650.73万 | 8.26%8,650.73万 | 13.51%7,990.97万 | 13.51%7,990.97万 | 0.37%7,039.73万 | 0.37%7,039.73万 |
| -普通股股本 | 7.03%9,642.51万 | 7.03%9,642.51万 | 4.15%9,009.4万 | 4.15%9,009.4万 | 8.26%8,650.73万 | 8.26%8,650.73万 | 13.51%7,990.97万 | 13.51%7,990.97万 | 0.37%7,039.73万 | 0.37%7,039.73万 |
| 留存收益 | -15.31%-1.07亿 | -15.31%-1.07亿 | -10.46%-9,319.22万 | -10.46%-9,319.22万 | -15.53%-8,436.75万 | -15.53%-8,436.75万 | -17.22%-7,302.46万 | -17.22%-7,302.46万 | -20.12%-6,229.79万 | -20.12%-6,229.79万 |
| 不影响留存收益的损益 | 83.81%1,413.62万 | 83.81%1,413.62万 | -0.65%769.06万 | -0.65%769.06万 | 80.95%774.07万 | 80.95%774.07万 | 18.92%427.77万 | 18.92%427.77万 | -0.86%359.7万 | -0.86%359.7万 |
| 股东权益总额 | -32.42%310.35万 | -32.42%310.35万 | -53.52%459.24万 | -53.52%459.24万 | -11.49%988.05万 | -11.49%988.05万 | -4.56%1,116.28万 | -4.56%1,116.28万 | -46.59%1,169.64万 | -46.59%1,169.64万 |
| 总权益 | -32.42%310.35万 | -32.42%310.35万 | -53.52%459.24万 | -53.52%459.24万 | -11.49%988.05万 | -11.49%988.05万 | -4.56%1,116.28万 | -4.56%1,116.28万 | -46.59%1,169.64万 | -46.59%1,169.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |