Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (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 | ||||||||||
| 现金和现金等价物和联邦基金 | -27.42%409.01万 | -27.42%409.01万 | -28.42%563.56万 | -28.42%563.56万 | 67.22%787.3万 | 67.22%787.3万 | -39.72%470.8万 | -39.72%470.8万 | 244.03%781万 | 244.03%781万 |
| -现金和现金等价物 | -27.42%409.01万 | -27.42%409.01万 | -28.42%563.56万 | -28.42%563.56万 | 67.22%787.3万 | 67.22%787.3万 | -39.72%470.8万 | -39.72%470.8万 | 244.03%781万 | 244.03%781万 |
| 证券投资 | 4.28%12.63万 | 4.28%12.63万 | 4.43%12.11万 | 4.43%12.11万 | 0.25%11.6万 | 0.25%11.6万 | 0.25%11.57万 | 0.25%11.57万 | 188.50%11.54万 | 188.50%11.54万 |
| -短期投资 | 4.28%12.63万 | 4.28%12.63万 | 4.43%12.11万 | 4.43%12.11万 | 0.25%11.6万 | 0.25%11.6万 | 0.25%11.57万 | 0.25%11.57万 | 188.50%11.54万 | 188.50%11.54万 |
| 应收款项 | -15.98%7.05万 | -15.98%7.05万 | -28.17%8.39万 | -28.17%8.39万 | 13.94%11.68万 | 13.94%11.68万 | -45.77%10.25万 | -45.77%10.25万 | 69.86%18.9万 | 69.86%18.9万 |
| -应收账款 | ---- | ---- | 250.99%8.39万 | 250.99%8.39万 | 170,607.14%2.39万 | 170,607.14%2.39万 | -50.00%14 | -50.00%14 | -46.15%28 | -46.15%28 |
| -其他应收款 | --7.05万 | --7.05万 | ---- | ---- | -9.37%9.29万 | -9.37%9.29万 | -45.77%10.25万 | -45.77%10.25万 | 69.91%18.9万 | 69.91%18.9万 |
| 固定资产净额 | -24.63%3.53万 | -24.63%3.53万 | 3.57%4.68万 | 3.57%4.68万 | -30.70%4.52万 | -30.70%4.52万 | -4.41%6.53万 | -4.41%6.53万 | 192.19%6.83万 | 192.19%6.83万 |
| -固定资产 | 8.79%16.03万 | 8.79%16.03万 | 9.88%14.74万 | 9.88%14.74万 | 2.05%13.41万 | 2.05%13.41万 | 14.42%13.14万 | 14.42%13.14万 | 77.87%11.49万 | 77.87%11.49万 |
| -累计折旧 | -24.37%-12.5万 | -24.37%-12.5万 | -13.08%-10.05万 | -13.08%-10.05万 | -34.36%-8.89万 | -34.36%-8.89万 | -42.03%-6.62万 | -42.03%-6.62万 | -13.04%-4.66万 | -13.04%-4.66万 |
| 其他资产 | -13.22%10.04万 | -13.22%10.04万 | -11.17%11.57万 | -11.17%11.57万 | 88.14%13.02万 | 88.14%13.02万 | 9.74%6.92万 | 9.74%6.92万 | 60.22%6.31万 | 60.22%6.31万 |
| 总资产 | -26.33%442.26万 | -26.33%442.26万 | -27.51%600.31万 | -27.51%600.31万 | 63.64%828.12万 | 63.64%828.12万 | -38.63%506.07万 | -38.63%506.07万 | 231.93%824.58万 | 231.93%824.58万 |
| 负债 | ||||||||||
| 应付款项 | -20.84%38.72万 | -20.84%38.72万 | 100.23%48.92万 | 100.23%48.92万 | -43.12%24.43万 | -43.12%24.43万 | -4.75%42.95万 | -4.75%42.95万 | 121.40%45.09万 | 121.40%45.09万 |
| -应付账款 | -41.37%21.59万 | -41.37%21.59万 | 197.15%36.82万 | 197.15%36.82万 | -30.34%12.39万 | -30.34%12.39万 | -43.35%17.79万 | -43.35%17.79万 | 115.14%31.41万 | 115.14%31.41万 |
| -其他应付款 | 41.65%17.13万 | 41.65%17.13万 | 0.47%12.1万 | 0.47%12.1万 | -52.15%12.04万 | -52.15%12.04万 | 83.81%25.16万 | 83.81%25.16万 | 137.24%13.69万 | 137.24%13.69万 |
| 长期拨备 | -79.66%6,081 | -79.66%6,081 | --2.99万 | --2.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 33.55%13.71万 | 33.55%13.71万 | 19.98%10.26万 | 19.98%10.26万 | -25.50%8.56万 | -25.50%8.56万 | 68.36%11.48万 | 68.36%11.48万 | 42.58%6.82万 | 42.58%6.82万 |
| 总负债 | -14.69%53.04万 | -14.69%53.04万 | 88.48%62.17万 | 88.48%62.17万 | -39.40%32.99万 | -39.40%32.99万 | 4.85%54.43万 | 4.85%54.43万 | 106.41%51.91万 | 106.41%51.91万 |
| 所有者权益 | ||||||||||
| 股本 | 3.33%3,107.08万 | 3.33%3,107.08万 | 0.00%3,007.03万 | 0.00%3,007.03万 | 24.23%3,007.03万 | 24.23%3,007.03万 | 1.11%2,420.47万 | 1.11%2,420.47万 | 49.89%2,393.87万 | 49.89%2,393.87万 |
| -普通股股本 | 3.33%3,107.08万 | 3.33%3,107.08万 | 0.00%3,007.03万 | 0.00%3,007.03万 | 24.23%3,007.03万 | 24.23%3,007.03万 | 1.11%2,420.47万 | 1.11%2,420.47万 | 49.89%2,393.87万 | 49.89%2,393.87万 |
| 留存收益 | -10.34%-2,731.39万 | -10.34%-2,731.39万 | -11.67%-2,475.36万 | -11.67%-2,475.36万 | -12.50%-2,216.64万 | -12.50%-2,216.64万 | -21.34%-1,970.4万 | -21.34%-1,970.4万 | -16.98%-1,623.81万 | -16.98%-1,623.81万 |
| 不影响留存收益的损益 | 109.03%13.52万 | 109.03%13.52万 | 36.44%6.47万 | 36.44%6.47万 | 202.55%4.74万 | 202.55%4.74万 | -39.78%1.57万 | -39.78%1.57万 | -81.86%2.6万 | -81.86%2.6万 |
| 股东权益总额 | -27.67%389.22万 | -27.67%389.22万 | -32.32%538.14万 | -32.32%538.14万 | 76.06%795.13万 | 76.06%795.13万 | -41.55%451.63万 | -41.55%451.63万 | 246.08%772.66万 | 246.08%772.66万 |
| 总权益 | -27.67%389.22万 | -27.67%389.22万 | -32.32%538.14万 | -32.32%538.14万 | 76.06%795.13万 | 76.06%795.13万 | -41.55%451.63万 | -41.55%451.63万 | 246.08%772.66万 | 246.08%772.66万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |