Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 66.38%324.55万 | 66.38%324.55万 | 434.92%92.85万 | 21.15%171.6万 | -48.54%138.56万 | 39.29%195.07万 | 39.29%195.07万 | -91.00%17.36万 | -48.59%141.65万 | -22.57%269.24万 |
| -现金和现金等价物 | 66.38%324.55万 | 66.38%324.55万 | 434.92%92.85万 | -74.05%36.76万 | -48.54%138.56万 | 39.29%195.07万 | 39.29%195.07万 | -91.00%17.36万 | -48.59%141.65万 | 27.17%269.24万 |
| -短期投资 | ---- | ---- | ---- | --134.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -42.53%1.93万 | -42.53%1.93万 | -29.29%8,555 | -17.34%1.36万 | -97.03%1.33万 | -92.24%3.35万 | -92.24%3.35万 | -97.09%1.21万 | -96.64%1.65万 | -8.96%44.86万 |
| -应收账款 | -42.53%1.93万 | -42.53%1.93万 | -29.29%8,555 | -17.34%1.36万 | -97.03%1.33万 | -92.24%3.35万 | -92.24%3.35万 | -97.09%1.21万 | -96.64%1.65万 | -8.96%44.86万 |
| 预付费用 | -71.64%11.86万 | -71.64%11.86万 | 37.89%16.02万 | 80.59%19.59万 | 59.55%29.32万 | 232.42%41.82万 | 232.42%41.82万 | 57.01%11.62万 | 117.25%10.85万 | 441.24%18.38万 |
| 流动资产合计 | 40.83%338.33万 | 40.83%338.33万 | 263.51%109.72万 | 24.92%192.55万 | -49.10%169.22万 | 22.70%240.24万 | 22.70%240.24万 | -87.52%30.18万 | -53.23%154.14万 | -16.96%332.48万 |
| 非流动资产 | ||||||||||
| 其他非流动资产 | -15.05%22.41万 | -15.05%22.41万 | 133.73%22.69万 | 130.46%22.37万 | 171.13%26.32万 | 276.78%26.37万 | 276.78%26.37万 | 38.67%9.71万 | 38.67%9.71万 | 38.67%9.71万 |
| 非流动资产合计 | -15.05%22.41万 | -15.05%22.41万 | 133.73%22.69万 | 130.46%22.37万 | 171.13%26.32万 | 276.78%26.37万 | 276.78%26.37万 | 38.67%9.71万 | 38.67%9.71万 | 38.67%9.71万 |
| 总资产 | 35.30%360.74万 | 35.30%360.74万 | 231.93%132.41万 | 31.17%214.92万 | -42.86%195.53万 | 31.47%266.61万 | 31.47%266.61万 | -83.97%39.89万 | -51.32%163.85万 | -16.00%342.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -22.43%3.27万 | -22.43%3.27万 | ---- | ---- | ---- | -25.21%4.21万 | -25.21%4.21万 | ---- | ---- | ---- |
| -应付账款 | -22.43%3.27万 | -22.43%3.27万 | ---- | ---- | ---- | -25.21%4.21万 | -25.21%4.21万 | ---- | ---- | ---- |
| 应计费用 | 78.50%47.78万 | 78.50%47.78万 | ---- | ---- | ---- | 23.78%26.77万 | 23.78%26.77万 | ---- | ---- | ---- |
| 流动负债总额 | 64.77%51.05万 | 64.77%51.05万 | 14.10%42.16万 | 12.72%41.88万 | -9.09%91.41万 | 13.65%30.98万 | 13.65%30.98万 | 6.48%36.95万 | 6.51%37.15万 | 338.05%100.55万 |
| 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 | 64.77%51.05万 | 64.77%51.05万 | 14.10%42.16万 | 12.72%41.88万 | -9.09%91.41万 | 13.65%30.98万 | 13.65%30.98万 | 6.48%36.95万 | 6.51%37.15万 | 338.05%100.55万 |
| 所有者权益 | ||||||||||
| 股本 | 5.03%5,671.64万 | 5.03%5,671.64万 | 5.16%5,400.1万 | 5.16%5,400.1万 | 5.15%5,400.1万 | 9.10%5,400.1万 | 9.10%5,400.1万 | 3.75%5,135.23万 | 3.75%5,135.23万 | 3.76%5,135.69万 |
| -普通股股本 | 5.03%5,671.64万 | 5.03%5,671.64万 | 5.16%5,400.1万 | 5.16%5,400.1万 | 5.15%5,400.1万 | 9.10%5,400.1万 | 9.10%5,400.1万 | 3.75%5,135.23万 | 3.75%5,135.23万 | 3.76%5,135.69万 |
| 留存收益 | -3.71%-6,540.54万 | -3.71%-6,540.54万 | -3.45%-6,453.74万 | -4.29%-6,370.44万 | -8.04%-6,438.88万 | -8.00%-6,306.51万 | -8.00%-6,306.51万 | -7.62%-6,238.81万 | -7.15%-6,108.29万 | -6.12%-5,959.8万 |
| 不影响留存收益的损益 | 3.20%1,178.6万 | 3.20%1,178.6万 | 3.38%1,143.89万 | 3.97%1,143.38万 | 7.24%1,142.91万 | 7.20%1,142.05万 | 7.20%1,142.05万 | 4.22%1,106.52万 | 4.44%1,099.75万 | 1.39%1,065.74万 |
| 股东权益总额 | 31.43%309.69万 | 31.43%309.69万 | 2,969.82%90.25万 | 36.58%173.04万 | -56.91%104.13万 | 34.23%235.63万 | 34.23%235.63万 | -98.63%2.94万 | -58.00%126.69万 | -37.14%241.63万 |
| 总权益 | 31.43%309.69万 | 31.43%309.69万 | 2,969.82%90.25万 | 36.58%173.04万 | -56.91%104.13万 | 34.23%235.63万 | 34.23%235.63万 | -98.63%2.94万 | -58.00%126.69万 | -37.14%241.63万 |
| 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。