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
| (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 | 10.85%423.9万 | -26.30%329.53万 | -64.53%288.83万 | -47.93%387.27万 | -47.93%387.27万 | -62.12%382.42万 | -39.21%447.12万 | 2.14%814.29万 | -20.05%743.82万 | -20.05%743.82万 |
| -现金和现金等价物 | 170.98%62.02万 | 38.26%29.33万 | -28.43%10.86万 | 78.42%30.74万 | 78.42%30.74万 | -63.17%22.89万 | 359.37%21.22万 | 104.03%15.18万 | -19.41%17.23万 | -19.41%17.23万 |
| -短期投资 | 0.65%361.89万 | -29.51%300.2万 | -65.22%277.97万 | -50.93%356.54万 | -50.93%356.54万 | -62.05%359.54万 | -41.73%425.91万 | 1.18%799.11万 | -20.06%726.59万 | -20.06%726.59万 |
| 应收款项 | -37.08%5.38万 | -59.10%5.71万 | 19.70%7.68万 | 9.13%7.85万 | 9.13%7.85万 | -89.69%8.56万 | -72.66%13.97万 | -63.29%6.41万 | -48.86%7.19万 | -48.86%7.19万 |
| -应收账款 | --0 | --0 | 0.05%1,885 | 0.00%1,884 | 0.00%1,884 | -94.58%1,885 | -80.80%1,884 | -80.80%1,884 | -82.99%1,884 | -82.99%1,884 |
| -应收税费 | -8.26%5.38万 | -71.52%3.21万 | 33.90%4.99万 | 14.58%5.16万 | 14.58%5.16万 | -54.64%5.87万 | 130.02%11.28万 | -70.34%3.73万 | -59.57%4.5万 | -59.57%4.5万 |
| -其他应收款 | ---- | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | -89.61%2.5万 | -94.47%2.5万 | -36.38%2.5万 | 37.63%2.5万 | 37.63%2.5万 |
| 预付费用 | 184.90%13.39万 | 240.25%12.19万 | 82.57%9.23万 | -13.79%4.49万 | -13.79%4.49万 | 99.35%4.7万 | 29.23%3.58万 | -15.34%5.06万 | 258.93%5.21万 | 258.93%5.21万 |
| 流动资产合计 | 11.88%442.68万 | -25.23%347.43万 | -62.97%305.74万 | -47.16%399.61万 | -47.16%399.61万 | -63.16%395.68万 | -41.14%464.67万 | 0.62%825.76万 | -20.05%756.22万 | -20.05%756.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.67%626.32万 | 6.00%647.09万 | 0.27%615.3万 | -0.79%611.58万 | -0.79%611.58万 | 1,790.67%610.01万 | 2,022.20%610.48万 | 650.60%613.64万 | 584.32%616.44万 | 584.32%616.44万 |
| -固定资产 | 2.93%634.28万 | 6.23%654.63万 | 0.56%622.38万 | -2.11%618.29万 | -2.11%618.29万 | 1,218.38%616.25万 | 1,344.47%616.25万 | 414.46%618.93万 | 393.61%631.59万 | 393.61%631.59万 |
| -累计折旧 | -27.49%-7.95万 | -30.57%-7.54万 | -33.67%-7.07万 | 55.76%-6.71万 | 55.76%-6.71万 | 56.91%-6.24万 | 58.45%-5.77万 | 86.27%-5.29万 | 59.99%-15.16万 | 59.99%-15.16万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | -70.00%45万 | -10.00%45万 | --65万 | --70万 | --70万 |
| -金融资产投资 | ---- | ---- | ---- | --0 | --0 | -70.00%45万 | -10.00%45万 | --65万 | --70万 | --70万 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | -70.00%45万 | -10.00%45万 | --65万 | --70万 | --70万 |
| 非流动资产合计 | -4.38%626.32万 | -1.28%647.09万 | -9.33%615.3万 | -10.90%611.58万 | -10.90%611.58万 | 148.10%655.01万 | 467.47%655.48万 | 480.90%678.64万 | 518.58%686.44万 | 518.58%686.44万 |
| 总资产 | 1.74%1,069万 | -11.21%994.52万 | -38.78%921.05万 | -29.91%1,011.19万 | -29.91%1,011.19万 | -21.47%1,050.69万 | 23.79%1,120.15万 | 60.46%1,504.4万 | 36.51%1,442.66万 | 36.51%1,442.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.13%43.76万 | 20.33%40.21万 | 373.91%29.55万 | 342.05%36.42万 | 342.05%36.42万 | 152.22%36.74万 | 150.71%33.41万 | -31.57%6.24万 | 131.10%8.24万 | 131.10%8.24万 |
| -应付账款 | 19.13%43.76万 | 20.33%40.21万 | 373.91%29.55万 | 342.05%36.42万 | 342.05%36.42万 | 152.22%36.74万 | 150.71%33.41万 | -31.57%6.24万 | 131.10%8.24万 | 131.10%8.24万 |
| 应计费用 | 51.44%6.81万 | 58.87%4.77万 | -24.69%6.2万 | -1.26%15.75万 | -1.26%15.75万 | -10.77%4.5万 | -50.43%3万 | 24.35%8.23万 | 151.16%15.95万 | 151.16%15.95万 |
| 流动负债总额 | 22.66%50.58万 | 23.50%44.97万 | 147.14%35.75万 | 115.66%52.17万 | 115.66%52.17万 | 110.30%41.24万 | 43.47%36.41万 | -33.43%14.47万 | 51.99%24.19万 | 51.99%24.19万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --243.33万 | --0 | --0 |
| 负债总额 | 22.66%50.58万 | 23.50%44.97万 | -86.13%35.75万 | 115.66%52.17万 | 115.66%52.17万 | 110.30%41.24万 | 43.47%36.41万 | 1,086.29%257.8万 | 51.99%24.19万 | 51.99%24.19万 |
| 所有者权益 | ||||||||||
| 股本 | 1.52%1,927.75万 | 1.15%1,920.7万 | 2.07%1,920.7万 | 2.07%1,920.7万 | 2.07%1,920.7万 | 0.31%1,898.9万 | 8.94%1,898.9万 | 7.95%1,881.7万 | 7.95%1,881.7万 | 7.95%1,881.7万 |
| -普通股股本 | 1.52%1,927.75万 | 1.15%1,920.7万 | 2.07%1,920.7万 | 2.07%1,920.7万 | 2.07%1,920.7万 | 0.31%1,898.9万 | 8.94%1,898.9万 | 7.95%1,881.7万 | 7.95%1,881.7万 | 7.95%1,881.7万 |
| 资本公积 | 5.72%451.01万 | 2.19%413.96万 | 2.25%408.29万 | 3.31%406.51万 | 3.31%406.51万 | 10.53%426.6万 | 23.53%405.08万 | 21.76%399.29万 | 20.00%393.5万 | 20.00%393.5万 |
| 留存收益 | -507.75%-1,378.74万 | -1,045.79%-1,431.07万 | -4,237.51%-1,484.91万 | -1,178.90%-1,412.42万 | -1,178.90%-1,412.42万 | -232.86%-226.86万 | -99.65%-124.9万 | 236.59%35.89万 | 32.46%130.91万 | 32.46%130.91万 |
| 不影响留存收益的损益 | 101.63%18.41万 | 101.44%16.31万 | 101.03%11.57万 | 100.72%8.09万 | 100.72%8.09万 | 0.48%-1,125.98万 | -0.06%-1,132.16万 | 0.73%-1,123.12万 | 0.50%-1,125.77万 | 0.50%-1,125.77万 |
| 其他股本权益 | ---- | 0.00%29.66万 | -34.89%29.66万 | 0.00%29.66万 | 0.00%29.66万 | --29.66万 | 1,074.65%29.66万 | 1,704.19%45.56万 | 1,074.65%29.66万 | 1,074.65%29.66万 |
| 股东权益总额 | 1.61%1,018.43万 | -11.80%949.55万 | -28.57%885.3万 | -27.29%952.54万 | -27.29%952.54万 | -23.97%1,002.31万 | 22.41%1,076.58万 | 35.33%1,239.31万 | 25.85%1,310.01万 | 25.85%1,310.01万 |
| 非控制性权益 | --0 | --0 | --0 | -94.02%6.49万 | -94.02%6.49万 | --7.14万 | --7.15万 | --7.29万 | --108.46万 | --108.46万 |
| 总权益 | 0.89%1,018.43万 | -12.38%949.55万 | -28.98%885.3万 | -32.39%959.03万 | -32.39%959.03万 | -23.43%1,009.46万 | 23.22%1,083.73万 | 36.12%1,246.6万 | 36.27%1,418.47万 | 36.27%1,418.47万 |
| 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。