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財務報告 China Natural Resources Inc (NASDAQ:CHNR) 中國天然資源

季度財務數據 | 年度財務數據
中期截止日2017-062016-062015-062014-122014-06
未攤薄每股盈餘N/AN/AN/A0-0.06
現金及現金等價物14,860,00018,182,00039,863,0007,780,47758,781,000
期初現金N/AN/AN/A36,026,238N/A
期末現金N/AN/AN/A7,780,477N/A
現金流N/AN/AN/A-5,540,625.00N/A
普通股東權益N/AN/AN/A3,645,6027,288,726
攤薄每股盈餘N/AN/AN/A0-0.06
每股股息N/AN/AN/A00
毛利潤00-1,424,000.000919,000
長期債務N/AN/AN/A0N/A
現金及現金等價物凈變化N/AN/AN/A-28,245,761.00-3,457,571.00
經營盈餘N/AN/AN/A0-1,457,198.00
優先股東權益N/AN/AN/A0N/A
短期債務00000
總資產74,063,00037,239,00067,644,00012,902,601226,625,000
流動資產總計26,175,00023,596,00052,640,00010,079,492206,152,000
流動負債56,469,00052,892,00043,003,0006,098,08941,517,000
固定資產總計N/AN/AN/A9,811,4008,526,018
總負債56,855,00057,645,00059,099,0009,256,999181,283,000
股東權益+負債N/AN/AN/A12,902,60136,429,967
凈盈餘-3,229,000.00-5,063,000.00-9,403,000.000-8,846,000.00
營收N/A012,058,00004,684,000

中期截止日2013-122013-062012-122012-062011-12
未攤薄每股盈餘0-0.370-0.180
現金及現金等價物13,258,385302,232,00037,584,290289,184,00021,732,219
期初現金34,807,862N/A21,882,594N/A20,156,722
期末現金36,875,437N/A33,795,325N/A21,732,219
現金流-50,630,338.00N/A-9,843,138.00N/A-7,830,389.00
普通股東權益26,730,78937,288,52472,564,52877,104,02885,951,949
攤薄每股盈餘0-0.370-0.180
每股股息00000
毛利潤09,331,000015,497,0000
長期債務0897,449,00091,260,387656,742,00083,332,060
現金及現金等價物凈變化2,067,57414,240,21511,912,73024,015,8951,575,497
經營盈餘0-5,833,693.000-1,595,372.000
優先股東權益0N/A0N/A0
短期債務0861,900,00071,117,191297,000,00035,799,522
總資產499,083,2042,894,973,000457,280,8202,737,164,000384,752,267
流動資產總計494,569,687414,528,00055,633,702393,498,00040,689,419
流動負債423,769,3551,105,211,000175,891,127824,749,00093,086,077
固定資產總計9,578,663388,934,320388,070,928350,499,527335,152,744
總負債472,352,4152,665,618,000384,716,2922,247,245,000298,800,318
股東權益+負債499,083,204470,664,561457,280,820430,778,092384,752,267
凈盈餘0-56,840,000.000-28,547,000.000
營收041,268,000037,841,0000

中期截止日2011-062010-122010-062010-032009-12
未攤薄每股盈餘-0.050-0.1400
現金及現金等價物105,099,00019,100,29595,650,00034,857,90227,326,050
期初現金N/A28,130,964N/AN/A17,704,771
期末現金N/A19,100,295N/AN/A27,326,050
現金流N/A87,924,530N/AN/A9,155,549
普通股東權益70,542,41268,182,25669,577,381107,979,49851,760,620
攤薄每股盈餘-0.050-0.1400
每股股息00000
毛利潤21,924,00009,121,00000
長期債務551,320,000129,029,101242,358,00029,463,52225,515,415
現金及現金等價物凈變化-3,336,331.00-9,030,669.00-13,354,265.0009,621,279
經營盈餘570,6350-2,347,408.00-1,325.000
優先股東權益N/A0N/AN/A0
短期債務120,000,00015,076,99830,000,00000
總資產2,253,119,000307,394,0611,790,712,0001,238,826,627101,505,128
流動資產總計223,208,00026,673,320169,200,00063,439,06070,557,221
流動負債464,846,00049,522,059682,328,000393,601,15019,308,317
固定資產總計305,529,228280,831,255253,234,07519,480,30334,508,691
總負債1,796,711,000239,211,8041,316,945,000500,656,10149,744,507
股東權益+負債348,242,034307,394,061262,983,811181,215,414101,505,128
凈盈餘-6,839,000.000-21,567,000.00-9,058.000
營收61,809,000024,850,00000

中期截止日2009-062008-122008-062008-032007-12
未攤薄每股盈餘-0.1000.170.09-0.02
現金及現金等價物158,504,00017,715,175323,415,790N/A484,217,228
期初現金N/A70,880,776N/AN/AN/A
期末現金N/A17,715,175N/AN/AN/A
現金流N/A13,821,406N/AN/A3,878,000
普通股東權益57,647,16099,999,70686,652,000N/A73,327,000
攤薄每股盈餘-0.1000.140.07-0.01
每股股息00000
毛利潤628,0000-33,824,396.0083,711,46532,362,811
長期債務182,612,0001,478,16915,870,182N/AN/A
現金及現金等價物凈變化16,169,093-53,165,601.00-23,390,000.00N/A47,511,000
經營盈餘-1,791,995.0005,010,000N/AN/A
優先股東權益N/A0N/AN/AN/A
短期債務01,462,0509,611,22900
總資產941,551,000119,129,3051,004,949,254N/A582,718,927
流動資產總計652,052,00057,038,854721,390,585N/A504,371,944
流動負債336,577,00014,031,987395,047,552N/A47,059,325
固定資產總計30,963,81641,401,64540,274,000N/A6,936,000
總負債547,735,00019,129,598410,917,733N/A47,059,325
股東權益+負債137,825,130119,129,305146,594,000N/A79,769,000
凈盈餘-15,013,000.00022,759,82811,642,178-2,828,555.00
營收12,999,0000243,516,45383,711,46532,362,811

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.020.200.200.380.14
現金及現金等價物N/A148,002,128N/A136,947,49379,707,449
期初現金N/AN/AN/A79,707,44972,414,881
期末現金N/AN/AN/A136,947,49379,707,449
現金流N/AN/AN/A9,705,000N/A
普通股東權益N/A21,052,000N/A16,735,00012,406,000
攤薄每股盈餘-0.060.170.170.300.12
每股股息00000
毛利潤35,658,47222,848,51833,554,59742,274,65631,683,968
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A1,464,000N/A12,281,0004,878,000
經營盈餘N/A0N/A12,106,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務000031,589
總資產N/A202,648,482N/A180,707,063154,558,058
流動資產總計N/A165,703,076N/A143,286,860117,882,997
流動負債N/A42,579,600N/A50,215,90056,584,155
固定資產總計N/A6,129,000N/A6,039,0005,718,000
總負債N/A42,579,600N/A50,215,90056,584,155
股東權益+負債N/A26,652,000N/A23,175,00019,571,000
凈盈餘-2,188,832.0017,297,96317,564,82033,022,25312,193,431
營收35,658,47233,044,81133,554,59752,931,29540,765,863

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.190.1600.080.08
現金及現金等價物72,414,881N/A1,299,83449,385,415N/A
期初現金N/AN/A0N/AN/A
期末現金N/AN/A1,299,834N/AN/A
現金流N/AN/A-1,686,000.00N/AN/A
普通股東權益10,720,000N/A3,608,00010,395,000N/A
攤薄每股盈餘0.160.1200.080.08
每股股息00000
毛利潤23,554,62519,184,964-46,433,133.0015,666,09324,147,364
長期債務N/AN/A32,29464,736N/A
現金及現金等價物凈變化3,907,000N/A-1,331,000.00N/AN/A
經營盈餘0N/A01,030,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務71,9590169,544186,1160
總資產161,356,378N/A32,729,969211,807,838N/A
流動資產總計103,181,411N/A6,297,330135,743,132N/A
流動負債75,645,047N/A3,568,487127,626,866N/A
固定資產總計5,494,000N/A208,0004,474,000N/A
總負債75,645,047N/A3,600,781127,691,602N/A
股東權益+負債20,181,000N/A4,054,00026,175,000N/A
凈盈餘17,510,0579,817,055-35,564,898.007,234,2397,400,666
營收32,509,54019,184,964-66,913,486.0023,604,33524,147,364

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.08-2.07-0.190.12-0.12
現金及現金等價物N/A12,036,43013,584,44410,836,0989,718,548
期初現金N/A13,584,44410,836,0989,718,54810,471,860
期末現金N/A12,036,43013,584,44410,836,0989,718,548
現金流N/A-2,681,000.00-962,000.00-2,661,000.00-3,656,000.00
普通股東權益N/A5,176,0007,638,0007,287,0007,149,000
攤薄每股盈餘0.08-2.07-0.190.12-0.12
每股股息00000
毛利潤24,147,364248,34582,78282,782182,119
長期債務N/A206,954256,623298,013281,457
現金及現金等價物凈變化N/A189,000376,00044,000-91,000.00
經營盈餘N/A0000
優先股東權益N/AN/AN/AN/AN/A
短期債務0182,119173,841173,841157,285
總資產N/A46,870,88566,200,36663,601,02663,750,033
流動資產總計N/A13,145,70214,735,10712,052,98612,259,940
流動負債N/A3,816,2272,715,2332,980,1344,288,082
固定資產總計N/A200,000200,000201,0000
總負債N/A4,023,1812,971,8563,278,1474,569,539
股東權益+負債N/A5,662,0007,997,0007,682,0007,701,000
凈盈餘7,400,666-20,455,309.00-1,970,200.001,125,828-1,150,663.00
營收24,147,3642,897,353438,742223,510413,908

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.56-1.88-1.02-0.35-6.88
現金及現金等價物10,471,86012,243,3845,041,3935,372,5194,081,093
期初現金12,243,3845,041,3935,372,5194,081,1282,487,602
期末現金10,463,58212,243,3845,041,3935,372,5194,081,093
現金流-3,810,000.00-8,754,000.00-7,129,000.00-7,187,000.00-7,171,000.00
普通股東權益7,287,0008,031,0008,443,0009,302,0009,595,000
攤薄每股盈餘-0.56-1.88-1.02-0.35-6.88
每股股息00000
毛利潤182,11991,060-198,676.00198,676-48,497.00
長期債務322,848364,239389,073N/AN/A
現金及現金等價物凈變化994,000986,000116,000156,000-429,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/A8,278
短期債務149,007140,729149,00700
總資產66,663,94271,705,33574,726,86087,168,92089,088,697
流動資產總計15,115,90215,173,8498,882,45515,198,68316,514,770
流動負債6,009,9374,859,2744,445,36710,165,5689,652,241
固定資產總計413,000583,000564,0001,042,0001,041,000
總負債6,341,0635,223,5134,834,44010,165,5689,652,241
股東權益+負債8,052,0008,662,0009,027,00010,530,00010,762,000
凈盈餘-6,158,944.00-16,034,777.00-7,110,931.00-2,433,776.00-47,751,935.00
營收1,746,690852,649-1,754,968.002,201,9883,692,762

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.37-1.10-0.33-3.24-1.01
現金及現金等價物2,487,6024,877,5896,184,0157,632,39013,152,479
期初現金4,877,5896,184,0157,614,27513,152,47934,786,274
期末現金2,487,6024,877,5896,184,0157,632,39013,152,479
現金流-3,313,000.00-3,850,000.00-3,630,000.00-2,735,000.00-2,452,000.00
普通股東權益15,364,00015,680,00016,594,00016,863,00019,568,000
攤薄每股盈餘-0.37-1.10-0.33-3.24-1.01
每股股息00000
毛利潤223,140231,479248,022-685,795.00264,538
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-620,000.00-332,000.00-173,000.00-3,540,000.00-2,944,000.00
經營盈餘000-3,593,000.000
優先股東權益N/AN/AN/A8,278N/A
短期債務00000
總資產135,752,020137,002,381157,808,131157,242,130184,953,116
流動資產總計15,008,25915,988,57136,616,31535,645,41248,377,314
流動負債8,776,8577,374,25320,618,89617,640,58823,188,374
固定資產總計1,041,0001,039,0001,150,0001,175,000835,000
總負債8,776,8577,374,25320,618,89617,640,58823,188,374
股東權益+負債16,426,00016,572,00019,088,00018,995,00022,373,000
凈盈餘-2,578,512.00-7,580,931.00-2,290,070.00-22,477,177.00-7,018,513.00
營收1,975,2061,777,4271,711,3521,328,1722,744,578

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.830.74-2.31-1.32-0.45
現金及現金等價物34,786,27479,179,76337,492,65981,482,339109,734,228
期初現金79,179,76337,502,28781,482,339109,734,22828,277,921
期末現金34,786,27479,179,76337,492,65981,482,339109,734,228
現金流-2,477,000.00-2,002,000.00-2,338,000.00-1,027,000.00-253,000.00
普通股東權益20,416,00021,118,00020,498,00022,223,00021,788,000
攤薄每股盈餘-0.830.74-2.31-1.32-0.45
每股股息00000
毛利潤347,201330,708371,980297,158-223,508.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-327,000.005,041,000-71,000.005,247,0008,650,000
經營盈餘00000
優先股東權益N/AN/A8,267N/AN/A
短期債務0018,543,77800
總資產188,241,026310,625,757333,407,707321,554,633339,566,842
流動資產總計49,170,332106,835,219128,136,433113,089,515209,336,087
流動負債19,468,07922,736,17548,604,04522,642,71242,044,368
固定資產總計01,905,000000
總負債19,468,079136,028,468163,934,275137,774,868159,204,035
股東權益+負債22,771,00037,569,00040,328,00038,883,00041,020,000
凈盈餘-5,761,890.005,109,439-14,324,836.00-8,799,067.00-2,185,413.00
營收1,496,2734,522,4321,792,5311,438,9452,317,862

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.43-0.42-0.170.05-0.90
現金及現金等價物28,277,92138,128,83664,569,024104,303,80889,403,264
期初現金38,128,83664,569,024104,303,8080129,138,048
期末現金28,277,92138,128,83664,569,024104,303,8080
現金流-31,000.00-713,000.00-6,400,000.00-6,300,000.00-6,000,000.00
普通股東權益22,052,00021,791,00022,000,00022,100,00022,100,000
攤薄每股盈餘0.43-0.42-0.170.05-0.90
每股股息00000
毛利潤99,3372,632,4293,311,2321,655,6160
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,190,000.00-11,002,000.00-7,900,000.00-3,000,000.00-4,800,000.00
經營盈餘00000
優先股東權益N/A8,278N/AN/AN/A
短期債務00000
總資產342,538,672377,008,597387,414,144384,930,720384,102,912
流動資產總計214,741,673247,994,721257,448,288254,964,864257,448,288
流動負債45,372,15685,239,39091,058,88089,403,26494,370,112
固定資產總計00000
總負債159,990,452196,612,678205,296,384201,985,152201,157,344
股東權益+負債41,379,00045,543,00046,800,00046,500,00046,400,000
凈盈餘2,135,745-2,028,130.00-827,808.000-4,139,040.00
營收1,398,996180,727,043190,395,84083,608,60821,523,008

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-9.80-0.100.40N/AN/A
現金及現金等價物129,150,840145,692,800141,583,04145,536,150124,194,000
期初現金000124,189,5000
期末現金00000
現金流-6,200,000.00-500,000.00700,000N/AN/A
普通股東權益22,600,00028,500,00028,700,000N/AN/A
攤薄每股盈餘-9.80-0.100.40N/AN/A
每股股息000N/AN/A
毛利潤829,6006,622,2296,623,7683,311,72022,333,190
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化600,0002,500,0002,000,000N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產370,894,720413,072,200407,361,732423,072,230437,990,840
流動資產總計243,399,660265,723,800259,154,923266,593,460281,506,400
流動負債74,510,10055,462,60049,678,26055,471,31063,752,920
固定資產總計N/AN/AN/AN/AN/A
總負債183,791,580177,149,200169,734,055187,940,110197,054,480
股東權益+負債44,700,00049,900,00049,200,000N/AN/A
凈盈餘-48,845,960.00-827,800.001,655,942-5,795,510.00-840,150.00
營收158,167,130155,626,400120,055,79593,556,090256,924,750

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物127,587,46085,394,210126,093,120131,114,72080,526,490
期初現金00131,070,48000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤9,112,81016,581,4008,295,60033,147,07040,676,702
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務003,318,240292,103,680292,219,840
總資產434,128,760461,791,990457,917,120705,364,000874,999,180
流動資產總計415,901,980441,894,310438,837,240685,447,840840,132,040
流動負債67,107,690112,753,520128,581,800383,386,080570,326,790
固定資產總計N/AN/AN/AN/AN/A
總負債197,180,620232,968,670242,231,520492,924,960667,456,680
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,113,3906,632,5603,318,2406,627,17015,773,230
營收418,387,450364,790,800109,501,920544,695,030486,479,620

中期截止日1996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物92,329,578100,792,032N/A63,307,392
期初現金056,643,456N/AN/A
期末現金00N/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤61,551,85814,160,864798,839,32824,156,768
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益54,066,87054,144,480N/A54,144,480
短期債務292,792,896379,844,3520279,885,312
總資產723,664,260717,206,112N/A561,436,608
流動資產總計687,896,946682,220,448N/A507,292,128
流動負債473,293,062488,133,312N/A413,164,032
固定資產總計N/AN/AN/AN/A
總負債560,631,852563,935,584N/A482,302,368
股東權益+負債N/AN/AN/AN/A
凈盈餘10,813,3742,498,9767,496,9284,997,952
營收540,668,700254,895,552798,839,328710,542,176