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財務報告 China Recycling Energy Corp (NASDAQ:CREG) 中國循環能源

季度財務數據 | 年度財務數據
中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.05
現金及現金等價物34,559,14841,749,38853,174,67453,383,71226,652,426
期初現金41,749,38853,174,67453,383,71226,652,42635,871,030
期末現金34,559,14841,749,38853,174,67453,383,71226,652,426
現金流N/AN/AN/AN/A20,968,443
普通股東權益N/AN/AN/AN/A211,205,276
攤薄每股盈餘N/AN/AN/AN/A0.05
每股股息N/AN/AN/AN/A0
毛利潤303-30,952.00-1,479.003,111,106162,058
長期債務17,953,32133,894,91153,313,002105,235,868120,917,586
現金及現金等價物凈變化N/AN/AN/AN/A-9,218,604.00
經營盈餘N/AN/AN/AN/A5,949,779
優先股東權益N/AN/AN/AN/AN/A
短期債務49,526,40349,279,29053,379,0268,150,68014,245,710
總資產301,192,104316,874,573346,821,583362,082,221368,535,277
流動資產總計77,856,64867,247,64463,964,97670,488,48337,473,338
流動負債56,165,15656,946,14362,567,91819,842,80821,307,433
固定資產總計N/AN/AN/AN/A158,065,632
總負債86,536,239103,381,391128,771,606138,571,815157,330,001
股東權益+負債N/AN/AN/AN/A368,535,277
凈盈餘93,026-284,081.003,266,59111,279,1174,135,798
營收4,888,2914,793,8395,169,21430,905,0446,666,620

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.060.070.110.050.07
現金及現金等價物35,871,03016,380,0896,615,64216,237,9577,701,530
期初現金16,380,0896,615,64216,237,9577,701,53034,860,204
期末現金35,871,03016,380,0896,615,64216,237,9577,701,530
現金流19,953,67318,697,28618,330,16815,628,11215,946,877
普通股東權益207,863,192201,212,357162,914,221156,386,951154,676,411
攤薄每股盈餘0.060.070.110.050.07
每股股息00000
毛利潤111,085244,9164,561,903155,7033,236,298
長期債務125,543,389106,964,648109,600,508106,116,15483,902,259
現金及現金等價物凈變化28,169,5008,678,559-1,085,888.008,536,427-37,302,774.00
經營盈餘6,049,6386,457,5689,913,9595,616,4447,362,917
優先股東權益N/AN/AN/AN/AN/A
短期債務15,729,69417,066,23317,268,56112,428,31616,366,669
總資產375,277,822364,616,079355,480,588307,571,729283,950,949
流動資產總計45,571,73437,700,11925,328,47029,163,22423,496,490
流動負債26,661,30839,662,62852,043,73331,392,27031,978,568
固定資產總計154,365,743143,558,858140,340,162105,212,50783,763,839
總負債167,414,630163,403,722192,566,367151,184,778129,274,538
股東權益+負債375,277,822364,616,079355,480,588307,571,729283,950,949
凈盈餘5,332,7484,767,0926,589,0583,123,0244,204,220
營收7,092,4197,313,05825,271,8756,483,32318,788,260

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.080.070.070.03-0.03
現金及現金等價物34,860,20432,631,23844,849,54945,004,30456,164,316
期初現金32,631,23844,849,54945,004,30456,164,31641,648,502
期末現金34,860,20432,631,23844,849,54945,004,30456,164,316
現金流13,933,9648,106,6316,184,8355,493,68515,747,321
普通股東權益132,443,233127,327,465118,602,725114,979,201112,498,291
攤薄每股盈餘0.080.070.070.03-0.03
每股股息00000
毛利潤5,259,2933,410,6273,439,659294,081443,702
長期債務68,640,2088,092,31710,049,61015,802,97948,875,627
現金及現金等價物凈變化-10,144,100.00-12,373,066.00-154,755.0030,055,05141,215,063
經營盈餘9,529,8017,455,2196,182,0533,931,3991,438,910
優先股東權益N/AN/AN/AN/AN/A
短期債務45,887,28846,603,24546,385,03746,236,89917,032,014
總資產296,497,532209,813,915210,496,372202,296,601206,397,059
流動資產總計54,158,65047,430,46058,826,71059,805,43669,321,639
流動負債65,473,34662,528,04366,201,44659,983,71133,142,283
固定資產總計78,619,14818,147,21421,457,96823,062,21016,020,736
總負債164,054,29982,486,45091,893,64787,317,40093,898,768
股東權益+負債296,497,532209,813,915210,496,372202,296,601206,397,059
凈盈餘4,393,7823,733,3443,298,1901,565,539-1,405,231.00
營收26,943,10518,641,26918,165,4114,337,6595,063,216

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.030.040.100.200.09
現金及現金等價物41,648,50226,468,00514,949,25319,696,71110,560,586
期初現金26,468,00514,949,25319,696,71110,560,58621,911,053
期末現金41,648,50226,468,00514,949,25319,696,71110,560,586
現金流27,025,55930,749,69934,611,76929,654,83023,382,300
普通股東權益111,109,695110,384,155108,212,91999,507,35983,632,498
攤薄每股盈餘0.030.040.060.160.07
每股股息00000
毛利潤374,852133,17022,456,6724,519,398297,032
長期債務51,853,84856,079,40252,294,11743,724,68641,819,735
現金及現金等價物凈變化26,699,24911,518,7523,877,0038,624,461-511,664.00
經營盈餘4,279,4394,167,8655,459,5499,597,9074,106,765
優先股東權益N/AN/AN/AN/AN/A
短期債務17,549,68520,322,80410,157,2799,071,7408,908,153
總資產209,976,255210,507,413208,013,149211,571,192184,842,711
流動資產總計53,445,86650,976,37746,368,37631,453,09723,078,945
流動負債35,277,13632,465,30930,980,07034,959,28723,920,016
固定資產總計32,632,81632,619,11432,583,05732,305,76633,053,484
總負債98,866,560100,123,25899,800,230112,063,833101,210,213
股東權益+負債209,976,255210,507,413208,013,149211,571,192184,842,711
凈盈餘1,224,1222,022,5654,536,6798,655,2323,695,001
營收5,117,147147,55322,620,41118,844,794365,672

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.120.150.080.130.06
現金及現金等價物21,911,05311,072,2506,488,5185,089,7003,235,601
期初現金11,072,2506,488,5185,089,7003,235,6011,111,943
期末現金21,911,05311,072,2506,488,5185,089,7003,235,601
現金流23,268,45319,639,25814,178,02414,395,76312,057,455
普通股東權益78,439,20270,806,09961,763,25557,299,23651,336,651
攤薄每股盈餘0.090.120.060.100.05
每股股息00000
毛利潤3,107,1177,551,4252,956,3425,736,5962,327,191
長期債務10,382,470N/A3,000,0003,000,00031,629,445
現金及現金等價物凈變化10,838,8039,960,3075,376,5753,977,7572,123,658
經營盈餘6,477,73110,519,4085,112,4867,673,8154,062,062
優先股東權益N/AN/AN/AN/AN/A
短期債務005,324,0003,564,3480
總資產183,881,515165,728,487152,278,921139,609,222100,938,884
流動資產總計31,341,70721,829,79618,411,68414,440,58613,381,157
流動負債28,064,30927,109,10425,913,25820,303,65913,121,754
固定資產總計23,637,04425,537,95146,080,31546,341,02830,784,809
總負債105,442,31394,922,38890,515,66682,309,98649,602,233
股東權益+負債183,881,515165,728,487152,278,921139,609,222100,938,884
凈盈餘4,562,9675,805,1953,046,7245,038,3172,190,959
營收11,563,14931,822,27911,119,31222,538,51110,125,436

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.050.100.080.030.07
現金及現金等價物1,111,9435,683,30014,662,20410,212,7587,267,344
期初現金5,683,30014,662,20410,212,7587,267,3441,705,940
期末現金1,111,9435,683,30014,662,20410,212,7587,267,344
現金流10,096,87711,648,9857,377,5244,411,6283,063,756
普通股東權益46,051,07043,693,84639,173,26633,029,02832,421,663
攤薄每股盈餘0.020.080.070.020.04
每股股息00000
毛利潤2,394,3484,246,1992,692,4261,301,2203,149,715
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-6,155,401.00-1,584,044.007,394,8602,945,4145,633,004
經營盈餘3,865,9564,654,8023,267,0641,704,3133,087,779
優先股東權益N/AN/AN/AN/AN/A
短期債務02,928,6862,927,44300
總資產92,481,92463,536,75358,458,45446,534,87945,117,536
流動資產總計9,378,03015,000,27331,729,68626,962,64223,806,911
流動負債17,129,04917,858,09817,726,00912,312,36712,511,200
固定資產總計34,956,1569,523,6474,588,0575,283,1973,826,375
總負債46,430,85419,842,90719,285,18813,505,85112,695,873
股東權益+負債92,481,92463,536,75358,458,45446,534,87945,117,536
凈盈餘1,601,2893,797,0953,234,6141,075,8492,306,329
營收10,349,61918,425,62011,137,0764,322,89312,341,440

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.02-0.01-0.040.070.02
現金及現金等價物1,705,9407,001,594797,6011,634,3406,379
期初現金7,001,594797,6011,634,3406,3793,600
期末現金1,705,9407,001,594797,6011,634,3406,379
現金流1,111,6681,900,9931,727,5292,193,381-2,724,353.00
普通股東權益30,041,35528,991,47717,451,80517,308,2094,695,671
攤薄每股盈餘0.02-0.01-0.040.070.02
每股股息00000
毛利潤1,282,405783,80701,516,220387,603
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化71,6005,367,254-836,739.001,382,340-245,621.00
經營盈餘1,220,273503,413-83,658.002,095,689357,883
優先股東權益N/AN/AN/AN/AN/A
短期債務5,000,0000000
總資產41,695,92345,390,99824,257,20423,171,3288,982,019
流動資產總計21,210,96229,151,23015,181,53615,231,3794,021,624
流動負債11,532,86916,340,9606,789,7005,848,0394,286,348
固定資產總計10,149,2555,696,1961,079,75200
總負債11,654,56816,399,5216,805,3995,863,1194,286,348
股東權益+負債41,695,92345,390,99824,257,20423,171,3288,982,019
凈盈餘732,512-317,636.00-887,940.001,287,515315,356
營收4,259,8072,616,416N/A8,491,544413,526

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.010.01-0.19-0.010
現金及現金等價物3,60011,097252,0001,289,8681,793,179
期初現金11,097252,0001,289,8681,793,1791,094,820
期末現金3,60011,097252,0001,289,8681,793,179
現金流-3,136,399.00-3,217,917.00-3,274,005.00229,823799,018
普通股東權益4,150,2573,782,7943,346,63713,190,69213,264,456
攤薄每股盈餘0.010.01-0.01-0.010
每股股息00000
毛利潤187,178177,946198,321-60,443.00106,464
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-248,400.00-240,903.00-3,326,367.00-2,288,499.00-1,785,188.00
經營盈餘149,479139,174-3,460,467.00-165,473.00-28,452.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產9,134,3028,119,1634,464,61214,073,05214,256,830
流動資產總計4,169,7524,169,1494,464,6126,834,7156,981,754
流動負債4,984,0454,336,3691,117,975882,360992,374
固定資產總計1,368,9021,319,33701,989,4152,026,154
總負債4,984,0454,336,3691,117,975882,360992,374
股東權益+負債9,134,3028,119,1634,464,61214,073,05214,256,830
凈盈餘102,924172,518-3,360,158.00-144,819.00-26,528.00
營收206,561190,716411,855332,494465,402

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘00.010.020.040.04
現金及現金等價物1,094,8203,578,3671,021,6971,719,410404,242
期初現金3,578,3671,021,6971,719,410404,24275,511
期末現金1,094,8203,578,3671,021,6971,719,410404,242
現金流1,433,1612,050,8232,627,3232,724,5962,017,491
普通股東權益13,278,18113,172,05212,998,74712,343,49411,741,955
攤薄每股盈餘00.010.020.040.04
每股股息00000
毛利潤338,692826,217706,7291,003,1781,034,761
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,483,547.003,502,856946,1861,643,899328,731
經營盈餘104,111233,959410,574741,114799,433
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,924,29014,976,86115,268,61513,638,98213,428,459
流動資產總計7,602,0627,613,51514,112,46212,176,91010,086,847
流動負債1,646,1091,804,8092,269,8681,295,4881,686,504
固定資產總計2,073,3062,114,4241,911,0762,216,9951,936,200
總負債1,646,1091,804,8092,269,8681,295,4881,686,504
股東權益+負債14,924,29014,976,86115,268,61513,638,98213,428,459
凈盈餘68,134134,240408,918601,541666,408
營收1,679,6853,357,0475,696,1155,590,4985,775,362

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.030.03-0.01-0.050
現金及現金等價物75,511127,0663,125,268302,0961,932
期初現金127,0663,125,268302,0961,9321,931
期末現金75,511127,0663,125,268302,0961,932
現金流1,881,861488,387-81,391.00-29,832.005
普通股東權益11,075,5498,768,6458,198,870302,0961,932
攤薄每股盈餘0.030.03-0.01-0.050
每股股息00000
毛利潤1,290,303696,1021,035,68300
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,638,237.00-1,586,682.001,411,520300,1645
經營盈餘977,160475,679-137,180.00-30,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產12,662,66511,291,75610,738,720302,0961,932
流動資產總計11,464,1566,416,6006,531,133302,0961,932
流動負債1,587,116833,111849,85000
固定資產總計1,953,4321,234,5491,257,71600
總負債1,587,1162,523,1112,539,85000
股東權益+負債12,662,66511,291,75610,738,720302,0961,932
凈盈餘616,796569,772-190,401.00-29,836.001
營收6,625,6747,019,5216,124,466N/AN/A

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘00000
現金及現金等價物1,9311,9311,9311,9271,922
期初現金1,9311,9311,9271,9221,917
期末現金1,9311,9311,9311,9271,922
現金流1217181720
普通股東權益1,9311,9311,9311,9271,922
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4441712
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,9311,9311,9311,9271,922
流動資產總計1,9311,9311,9311,9271,922
流動負債00000
固定資產總計00000
總負債00000
股東權益+負債1,9311,9311,9311,9271,922
凈盈餘03455
營收N/AN/AN/AN/AN/A

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘00000
現金及現金等價物1,9171,9131,9101,9029,614
期初現金1,9131,9101,9029,61410,054
期末現金1,9171,9131,9101,9029,614
現金流-17,697.00-18,141.00-18,090.00N/AN/A
普通股東權益1,9171,9131,9101,902-40,386.00
攤薄每股盈餘00000
每股股息00000
毛利潤00001
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化731,9101,9029,614
經營盈餘000-17,778.00-518.00
優先股東權益N/AN/AN/AN/AN/A
短期債務000050,000
總資產1,9171,9131,9101,9029,614
流動資產總計1,9171,9131,9101,9029,614
流動負債000050,000
固定資產總計00000
總負債000050,000
股東權益+負債1,9171,9131,9101,9029,614
凈盈餘438-17,712.00-440.00
營收N/AN/AN/AN/A1

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘00000
現金及現金等價物10,054N/AN/AN/AN/A
期初現金00000
期末現金10,0540000
現金流N/A0N/AN/AN/A
普通股東權益-39,946.00-116,740.00-116,740.00-116,740.00-116,740.00
攤薄每股盈餘00000
每股股息00000
毛利潤10111
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化10,0540000
經營盈餘0N/A000
優先股東權益N/AN/AN/AN/AN/A
短期債務50,0000000
總資產10,0540000
流動資產總計10,0540000
流動負債50,000116,740116,740116,740116,740
固定資產總計00000
總負債50,000116,740116,740116,740116,740
股東權益+負債10,0540000
凈盈餘76,794N/AN/AN/AN/A
營收10111