Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(直接法) | ||||||||||
| 经营活动产生的现金收入 | 867.75%446万 | 46.09万 | 5.37%-5,442 | 3.10%-5,751 | -5,935 | 98.14%15.26万 | ||||
| 来自客户的收入 | 867.75%446万 | --46.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | 5.37%-5,442 | 3.10%-5,751 | ---5,935 | ---- | ---- | ---- | 98.14%15.26万 |
| 现金付款 | -10.24%-3,078.13万 | -29.16%-2,792.23万 | 0.72%-2,161.83万 | -209.73%-2,177.43万 | -257.95%-703万 | 65.82%-196.4万 | -66.33%-574.54万 | -12.75%-345.43万 | -140.55%-306.38万 | -603.13%-127.37万 |
| 向供应商支付的商品和服务款项 | -10.24%-3,078.13万 | -29.16%-2,792.23万 | 0.72%-2,161.83万 | -209.73%-2,177.43万 | -257.95%-703万 | 65.82%-196.4万 | -66.33%-574.54万 | -12.75%-345.43万 | -140.55%-306.38万 | -603.13%-127.37万 |
| 已支付的直接利息 | ---- | 127.11%306.6万 | 3,829.08%135万 | -187.11%-3.62万 | 24.85%-1.26万 | ---1.68万 | ---- | ---- | ---4,531 | ---- |
| 已收到的直接利息 | --320.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%4,857 |
| 经营活动现金净额 | 5.22%-2,312.1万 | -20.36%-2,439.54万 | 7.09%-2,026.83万 | -209.52%-2,181.6万 | -254.78%-704.84万 | 65.42%-198.67万 | -66.33%-574.54万 | -12.58%-345.43万 | -174.88%-306.83万 | -619.96%-111.62万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 76.73%-23.9万 | -1,921.40%-102.7万 | 75.40%-5.08万 | -249.80%-20.65万 | -374.83%-5.9万 | -651.75%-1.24万 | 96.92%-1,654 | -117.64%-5.37万 | 67.25%30.47万 | 115.19%18.22万 |
| 资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.11%-4.03万 |
| 固定资产交易净额 | 75.54%-25.13万 | -2,191.25%-102.74万 | 81.02%-4.48万 | -994.15%-23.63万 | -83.92%-2.16万 | 73.84%-1.17万 | -548.27%-4.49万 | -107.57%-6,923 | -65.72%9.14万 | 151.79%26.67万 |
| 其他投资活动净额 | 2,647.11%1.24万 | 107.55%450 | -120.03%-5,964 | 179.50%2.98万 | -5,310.98%-3.74万 | -101.60%-692 | 192.33%4.32万 | -121.95%-4.68万 | --21.33万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 76.73%-23.9万 | -1,921.40%-102.7万 | 75.40%-5.08万 | -249.80%-20.65万 | -374.83%-5.9万 | -651.75%-1.24万 | 96.92%-1,654 | -117.64%-5.37万 | 67.25%30.47万 | 115.19%18.22万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 28,704.68%4,730.02万 | -99.71%16.42万 | 13.66%5,744.72万 | 104.48%5,054.41万 | 456.28%2,471.83万 | 9.41%444.35万 | -21.44%406.13万 | 501.04%516.97万 | -79.96%86.01万 | 171.92%429.29万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.12%16.53万 |
| 普通股发行/回购的净额 | 137,544.19%4,767.25万 | -100.06%-3.47万 | 13.63%5,767.39万 | 104.40%5,075.66万 | 447.98%2,483.22万 | 11.58%453.16万 | -21.44%406.13万 | 501.04%516.97万 | 68.44%86.01万 | -47.02%51.06万 |
| 其他融资活动的净现金流额 | -302.26%-37.24万 | 79.58%-9.26万 | -6.66%-45.34万 | -86.60%-42.51万 | -29.24%-22.78万 | ---17.63万 | ---- | ---158 | ---- | --361.7万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 28,704.68%4,730.02万 | -99.71%16.42万 | 13.66%5,744.72万 | 104.48%5,054.41万 | 456.28%2,471.83万 | 9.41%444.35万 | -21.44%406.13万 | 501.04%516.97万 | -79.96%86.01万 | 171.92%429.29万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -28.57%6,283.12万 | 75.05%8,795.75万 | 131.28%5,024.77万 | 427.94%2,172.62万 | 146.29%411.53万 | -50.22%167.09万 | 98.03%335.67万 | -52.90%169.51万 | 1,401.42%359.86万 | 1,491.06%23.97万 |
| 当期现金流变化 | 194.78%2,394.02万 | -168.03%-2,525.82万 | 30.18%3,712.8万 | 61.95%2,852.16万 | 620.47%1,761.09万 | 244.99%244.44万 | -201.45%-168.58万 | 187.30%166.17万 | -156.67%-190.35万 | 1,395.41%335.89万 |
| 利率变动影响 | 1,064.18%153.54万 | -77.33%13.19万 | --58.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | 40.55%8,830.68万 | -28.57%6,283.12万 | 75.05%8,795.75万 | 131.28%5,024.77万 | 427.94%2,172.62万 | 146.29%411.53万 | -50.22%167.09万 | 98.03%335.67万 | -52.90%169.51万 | 1,401.42%359.86万 |
| 自由现金流 | 8.07%-2,337.23万 | -25.15%-2,542.28万 | 7.89%-2,031.32万 | -211.91%-2,205.23万 | -253.78%-707万 | 65.49%-199.84万 | -67.29%-579.03万 | -12.49%-346.12万 | -166.04%-307.69万 | 17.34%-115.65万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |