Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.85%28.2万 | -54.77%30.47万 | -41.59%46.02万 | -35.77%54.08万 | -35.77%54.08万 | -30.15%62.45万 | 41.82%67.35万 | 62.38%78.79万 | 68.63%84.21万 | 68.63%84.21万 |
| -现金和现金等价物 | -54.85%28.2万 | -54.77%30.47万 | -41.59%46.02万 | -35.77%54.08万 | -35.77%54.08万 | -30.15%62.45万 | 41.82%67.35万 | 62.38%78.79万 | 68.63%84.21万 | 68.63%84.21万 |
| 应收款项 | 51.66%1.62万 | 57.36%1.51万 | 78.63%1.3万 | 80.00%1.17万 | 80.00%1.17万 | 0.32%1.07万 | 159.05%9,608 | 7.65%7,259 | -66.64%6,524 | -66.64%6,524 |
| -应收账款 | 51.66%1.62万 | 57.36%1.51万 | 78.63%1.3万 | 80.00%1.17万 | 80.00%1.17万 | 0.32%1.07万 | 159.05%9,608 | 7.65%7,259 | -66.64%6,524 | -66.64%6,524 |
| 预付费用 | 0.37%2,739 | 0.30%5,634 | 0.37%6,013 | 0.32%8,876 | 0.32%8,876 | --2,729 | --5,617 | --5,991 | --8,848 | --8,848 |
| 流动资产合计 | -52.83%30.09万 | -52.75%32.54万 | -40.18%47.92万 | -34.52%56.15万 | -34.52%56.15万 | -29.49%63.79万 | 43.90%68.87万 | 62.85%80.11万 | 65.23%85.74万 | 65.23%85.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.57%33.48万 | 13.57%33.48万 | 18.97%29.48万 | 18.97%29.48万 | 18.97%29.48万 | 18.97%29.48万 | 18.97%29.48万 | 18.11%24.78万 | 18.11%24.78万 | 18.11%24.78万 |
| 非流动资产合计 | 13.57%33.48万 | 13.57%33.48万 | 18.97%29.48万 | 18.97%29.48万 | 18.97%29.48万 | 18.97%29.48万 | 18.97%29.48万 | 18.11%24.78万 | 18.11%24.78万 | 18.11%24.78万 |
| 总资产 | -31.85%63.57万 | -32.87%66.02万 | -26.21%77.4万 | -22.53%85.63万 | -22.53%85.63万 | -19.07%93.28万 | 35.39%98.36万 | 49.47%104.89万 | 51.67%110.53万 | 51.67%110.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.19%7.23万 | 206.04%5.18万 | 572.46%7.14万 | 267.83%10.06万 | 267.83%10.06万 | 347.38%6.45万 | -26.41%1.69万 | -52.94%1.06万 | 310.09%2.74万 | 310.09%2.74万 |
| -应付账款 | 12.19%7.23万 | 206.04%5.18万 | 572.46%7.14万 | 267.83%10.06万 | 267.83%10.06万 | 347.38%6.45万 | -26.41%1.69万 | -48.11%1.06万 | 310.09%2.74万 | 310.09%2.74万 |
| 应计费用 | --0 | --1.5万 | 78.01%3.12万 | 0.00%1.75万 | 0.00%1.75万 | --0 | --0 | --1.75万 | -25.84%1.75万 | -25.84%1.75万 |
| 流动负债总额 | 12.19%7.23万 | 294.67%6.68万 | 264.65%10.25万 | 163.35%11.81万 | 163.35%11.81万 | 347.38%6.45万 | -26.41%1.69万 | 24.67%2.81万 | 48.20%4.49万 | 48.20%4.49万 |
| 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 | 12.19%7.23万 | 294.67%6.68万 | 264.65%10.25万 | 163.35%11.81万 | 163.35%11.81万 | 347.38%6.45万 | -26.41%1.69万 | 24.67%2.81万 | 48.20%4.49万 | 48.20%4.49万 |
| 所有者权益 | ||||||||||
| 股本 | 5.90%166.8万 | 2.22%161.01万 | 1.42%157.51万 | 1.42%157.51万 | 1.42%157.51万 | 3.41%157.51万 | 53.33%157.51万 | 64.31%155.31万 | 64.31%155.31万 | 64.31%155.31万 |
| -普通股股本 | 5.90%166.8万 | 2.22%161.01万 | 1.42%157.51万 | 1.42%157.51万 | 1.42%157.51万 | 3.41%157.51万 | 53.33%157.51万 | 64.31%155.31万 | 64.31%155.31万 | 64.31%155.31万 |
| 留存收益 | -51.68%-114.95万 | -62.48%-106.8万 | -65.05%-95.49万 | -66.47%-88.83万 | -66.47%-88.83万 | -68.55%-75.78万 | -66.35%-65.73万 | -77.45%-57.86万 | -73.94%-53.36万 | -73.94%-53.36万 |
| 不影响留存收益的损益 | -12.04%4.49万 | 5.02%5.13万 | 10.90%5.13万 | 25.45%5.13万 | 25.45%5.13万 | -21.13%5.1万 | 5.37%4.88万 | -22.92%4.62万 | -31.87%4.09万 | -31.87%4.09万 |
| 股东权益总额 | -35.11%56.34万 | -38.61%59.34万 | -34.22%67.15万 | -30.39%73.81万 | -30.39%73.81万 | -23.71%86.83万 | 37.41%96.66万 | 50.29%102.08万 | 51.82%106.04万 | 51.82%106.04万 |
| 总权益 | -35.11%56.34万 | -38.61%59.34万 | -34.22%67.15万 | -30.39%73.81万 | -30.39%73.81万 | -23.71%86.83万 | 37.41%96.66万 | 50.29%102.08万 | 51.82%106.04万 | 51.82%106.04万 |
| 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。