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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2018-062017-062016-062015-062014-12
未攤薄每股盈餘N/AN/AN/AN/A0
現金及現金等價物7,481,00014,860,00018,182,00039,863,0007,780,477
期初現金N/AN/AN/AN/A36,026,238
期末現金N/AN/AN/AN/A7,780,477
現金流N/AN/AN/AN/A-5,540,625.00
普通股東權益N/AN/AN/AN/A3,645,602
攤薄每股盈餘N/AN/AN/AN/A0
每股股息N/AN/AN/AN/A0
毛利潤000-1,424,000.000
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化N/AN/AN/AN/A-28,245,761.00
經營盈餘N/AN/AN/AN/A0
優先股東權益N/AN/AN/AN/A0
短期債務00000
總資產8,627,00074,063,00037,239,00067,644,00012,902,601
流動資產總計8,324,00026,175,00023,596,00052,640,00010,079,492
流動負債27,787,00056,469,00052,892,00043,003,0006,098,089
固定資產總計N/AN/AN/AN/A9,811,400
總負債N/A56,855,00057,645,00059,099,0009,256,999
股東權益+負債N/AN/AN/AN/A12,902,601
凈盈餘-1,408,000.00-3,229,000.00-5,063,000.00-9,403,000.000
營收N/AN/A012,058,0000

中期截止日2014-062013-122013-062012-122012-06
未攤薄每股盈餘-0.060-0.370-0.18
現金及現金等價物58,781,00013,258,385302,232,00037,584,290289,184,000
期初現金N/A34,807,862N/A21,882,594N/A
期末現金N/A36,875,437N/A33,795,325N/A
現金流N/A-50,630,338.00N/A-9,843,138.00N/A
普通股東權益7,288,72626,730,78937,288,52472,564,52877,104,028
攤薄每股盈餘-0.060-0.370-0.18
每股股息00000
毛利潤919,00009,331,000015,497,000
長期債務N/A0897,449,00091,260,387656,742,000
現金及現金等價物凈變化-3,457,571.002,067,57414,240,21511,912,73024,015,895
經營盈餘-1,457,198.000-5,833,693.000-1,595,372.00
優先股東權益N/A0N/A0N/A
短期債務00861,900,00071,117,191297,000,000
總資產226,625,000499,083,2042,894,973,000457,280,8202,737,164,000
流動資產總計206,152,000494,569,687414,528,00055,633,702393,498,000
流動負債41,517,000423,769,3551,105,211,000175,891,127824,749,000
固定資產總計8,526,0189,578,663388,934,320388,070,928350,499,527
總負債181,283,000472,352,4152,665,618,000384,716,2922,247,245,000
股東權益+負債36,429,967499,083,204470,664,561457,280,820430,778,092
凈盈餘-8,846,000.000-56,840,000.000-28,547,000.00
營收4,684,000041,268,000037,841,000

中期截止日2011-122011-062010-122010-062010-03
未攤薄每股盈餘0-0.050-0.140
現金及現金等價物21,732,219105,099,00019,100,29595,650,00034,857,902
期初現金20,156,722N/A28,130,964N/AN/A
期末現金21,732,219N/A19,100,295N/AN/A
現金流-7,830,389.00N/A87,924,530N/AN/A
普通股東權益85,951,94970,542,41268,182,25669,577,381107,979,498
攤薄每股盈餘0-0.050-0.140
每股股息00000
毛利潤021,924,00009,121,0000
長期債務83,332,060551,320,000129,029,101242,358,00029,463,522
現金及現金等價物凈變化1,575,497-3,336,331.00-9,030,669.00-13,354,265.000
經營盈餘0570,6350-2,347,408.00-1,325.00
優先股東權益0N/A0N/AN/A
短期債務35,799,522120,000,00015,076,99830,000,0000
總資產384,752,2672,253,119,000307,394,0611,790,712,0001,238,826,627
流動資產總計40,689,419223,208,00026,673,320169,200,00063,439,060
流動負債93,086,077464,846,00049,522,059682,328,000393,601,150
固定資產總計335,152,744305,529,228280,831,255253,234,07519,480,303
總負債298,800,3181,796,711,000239,211,8041,316,945,000500,656,101
股東權益+負債384,752,267348,242,034307,394,061262,983,811181,215,414
凈盈餘0-6,839,000.000-21,567,000.00-9,058.00
營收061,809,000024,850,0000

中期截止日2009-122009-062008-122008-062008-03
未攤薄每股盈餘0-0.1000.170.09
現金及現金等價物27,326,050158,504,00017,715,175323,415,790N/A
期初現金17,704,771N/A70,880,776N/AN/A
期末現金27,326,050N/A17,715,175N/AN/A
現金流9,155,549N/A13,821,406N/AN/A
普通股東權益51,760,62057,647,16099,999,70686,652,000N/A
攤薄每股盈餘0-0.1000.140.07
每股股息00000
毛利潤0628,0000-33,824,396.0083,711,465
長期債務25,515,415182,612,0001,478,16915,870,182N/A
現金及現金等價物凈變化9,621,27916,169,093-53,165,601.00-23,390,000.00N/A
經營盈餘0-1,791,995.0005,010,000N/A
優先股東權益0N/A0N/AN/A
短期債務001,462,0509,611,2290
總資產101,505,128941,551,000119,129,3051,004,949,254N/A
流動資產總計70,557,221652,052,00057,038,854721,390,585N/A
流動負債19,308,317336,577,00014,031,987395,047,552N/A
固定資產總計34,508,69130,963,81641,401,64540,274,000N/A
總負債49,744,507547,735,00019,129,598410,917,733N/A
股東權益+負債101,505,128137,825,130119,129,305146,594,000N/A
凈盈餘0-15,013,000.00022,759,82811,642,178
營收012,999,0000243,516,45383,711,465

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.02-0.020.200.200.38
現金及現金等價物484,217,228N/A148,002,128N/A136,947,493
期初現金N/AN/AN/AN/A79,707,449
期末現金N/AN/AN/AN/A136,947,493
現金流3,878,000N/AN/AN/A9,705,000
普通股東權益73,327,000N/A21,052,000N/A16,735,000
攤薄每股盈餘-0.01-0.060.170.170.30
每股股息00000
毛利潤32,362,81135,658,47222,848,51833,554,59742,274,656
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化47,511,000N/A1,464,000N/A12,281,000
經營盈餘N/AN/A0N/A12,106,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產582,718,927N/A202,648,482N/A180,707,063
流動資產總計504,371,944N/A165,703,076N/A143,286,860
流動負債47,059,325N/A42,579,600N/A50,215,900
固定資產總計6,936,000N/A6,129,000N/A6,039,000
總負債47,059,325N/A42,579,600N/A50,215,900
股東權益+負債79,769,000N/A26,652,000N/A23,175,000
凈盈餘-2,828,555.00-2,188,832.0017,297,96317,564,82033,022,253
營收32,362,81135,658,47233,044,81133,554,59752,931,295

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.140.190.1600.08
現金及現金等價物79,707,44972,414,881N/A1,299,83449,385,415
期初現金72,414,881N/AN/A0N/A
期末現金79,707,449N/AN/A1,299,834N/A
現金流N/AN/AN/A-1,686,000.00N/A
普通股東權益12,406,00010,720,000N/A3,608,00010,395,000
攤薄每股盈餘0.120.160.1200.08
每股股息00000
毛利潤31,683,96823,554,62519,184,964-46,433,133.0015,666,093
長期債務N/AN/AN/A32,29464,736
現金及現金等價物凈變化4,878,0003,907,000N/A-1,331,000.00N/A
經營盈餘00N/A01,030,000
優先股東權益N/AN/AN/AN/AN/A
短期債務31,58971,9590169,544186,116
總資產154,558,058161,356,378N/A32,729,969211,807,838
流動資產總計117,882,997103,181,411N/A6,297,330135,743,132
流動負債56,584,15575,645,047N/A3,568,487127,626,866
固定資產總計5,718,0005,494,000N/A208,0004,474,000
總負債56,584,15575,645,047N/A3,600,781127,691,602
股東權益+負債19,571,00020,181,000N/A4,054,00026,175,000
凈盈餘12,193,43117,510,0579,817,055-35,564,898.007,234,239
營收40,765,86332,509,54019,184,964-66,913,486.0023,604,335

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.080.08-2.07-0.190.12
現金及現金等價物N/AN/A12,036,43013,584,44410,836,098
期初現金N/AN/A13,584,44410,836,0989,718,548
期末現金N/AN/A12,036,43013,584,44410,836,098
現金流N/AN/A-2,681,000.00-962,000.00-2,661,000.00
普通股東權益N/AN/A5,176,0007,638,0007,287,000
攤薄每股盈餘0.080.08-2.07-0.190.12
每股股息00000
毛利潤24,147,36424,147,364248,34582,78282,782
長期債務N/AN/A206,954256,623298,013
現金及現金等價物凈變化N/AN/A189,000376,00044,000
經營盈餘N/AN/A000
優先股東權益N/AN/AN/AN/AN/A
短期債務00182,119173,841173,841
總資產N/AN/A46,870,88566,200,36663,601,026
流動資產總計N/AN/A13,145,70214,735,10712,052,986
流動負債N/AN/A3,816,2272,715,2332,980,134
固定資產總計N/AN/A200,000200,000201,000
總負債N/AN/A4,023,1812,971,8563,278,147
股東權益+負債N/AN/A5,662,0007,997,0007,682,000
凈盈餘7,400,6667,400,666-20,455,309.00-1,970,200.001,125,828
營收24,147,36424,147,3642,897,353438,742223,510

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘-0.12-0.56-1.88-1.02-0.35
現金及現金等價物9,718,54810,471,86012,243,3845,041,3935,372,519
期初現金10,471,86012,243,3845,041,3935,372,5194,081,128
期末現金9,718,54810,463,58212,243,3845,041,3935,372,519
現金流-3,656,000.00-3,810,000.00-8,754,000.00-7,129,000.00-7,187,000.00
普通股東權益7,149,0007,287,0008,031,0008,443,0009,302,000
攤薄每股盈餘-0.12-0.56-1.88-1.02-0.35
每股股息00000
毛利潤182,119182,11991,060-198,676.00198,676
長期債務281,457322,848364,239389,073N/A
現金及現金等價物凈變化-91,000.00994,000986,000116,000156,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務157,285149,007140,729149,0070
總資產63,750,03366,663,94271,705,33574,726,86087,168,920
流動資產總計12,259,94015,115,90215,173,8498,882,45515,198,683
流動負債4,288,0826,009,9374,859,2744,445,36710,165,568
固定資產總計0413,000583,000564,0001,042,000
總負債4,569,5396,341,0635,223,5134,834,44010,165,568
股東權益+負債7,701,0008,052,0008,662,0009,027,00010,530,000
凈盈餘-1,150,663.00-6,158,944.00-16,034,777.00-7,110,931.00-2,433,776.00
營收413,9081,746,690852,649-1,754,968.002,201,988

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-6.88-0.37-1.10-0.33-3.24
現金及現金等價物4,081,0932,487,6024,877,5896,184,0157,632,390
期初現金2,487,6024,877,5896,184,0157,614,27513,152,479
期末現金4,081,0932,487,6024,877,5896,184,0157,632,390
現金流-7,171,000.00-3,313,000.00-3,850,000.00-3,630,000.00-2,735,000.00
普通股東權益9,595,00015,364,00015,680,00016,594,00016,863,000
攤薄每股盈餘-6.88-0.37-1.10-0.33-3.24
每股股息00000
毛利潤-48,497.00223,140231,479248,022-685,795.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-429,000.00-620,000.00-332,000.00-173,000.00-3,540,000.00
經營盈餘0000-3,593,000.00
優先股東權益8,278N/AN/AN/A8,278
短期債務00000
總資產89,088,697135,752,020137,002,381157,808,131157,242,130
流動資產總計16,514,77015,008,25915,988,57136,616,31535,645,412
流動負債9,652,2418,776,8577,374,25320,618,89617,640,588
固定資產總計1,041,0001,041,0001,039,0001,150,0001,175,000
總負債9,652,2418,776,8577,374,25320,618,89617,640,588
股東權益+負債10,762,00016,426,00016,572,00019,088,00018,995,000
凈盈餘-47,751,935.00-2,578,512.00-7,580,931.00-2,290,070.00-22,477,177.00
營收3,692,7621,975,2061,777,4271,711,3521,328,172

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-1.01-0.830.74-2.31-1.32
現金及現金等價物13,152,47934,786,27479,179,76337,492,65981,482,339
期初現金34,786,27479,179,76337,502,28781,482,339109,734,228
期末現金13,152,47934,786,27479,179,76337,492,65981,482,339
現金流-2,452,000.00-2,477,000.00-2,002,000.00-2,338,000.00-1,027,000.00
普通股東權益19,568,00020,416,00021,118,00020,498,00022,223,000
攤薄每股盈餘-1.01-0.830.74-2.31-1.32
每股股息00000
毛利潤264,538347,201330,708371,980297,158
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,944,000.00-327,000.005,041,000-71,000.005,247,000
經營盈餘00000
優先股東權益N/AN/AN/A8,267N/A
短期債務00018,543,7780
總資產184,953,116188,241,026310,625,757333,407,707321,554,633
流動資產總計48,377,31449,170,332106,835,219128,136,433113,089,515
流動負債23,188,37419,468,07922,736,17548,604,04522,642,712
固定資產總計835,00001,905,00000
總負債23,188,37419,468,079136,028,468163,934,275137,774,868
股東權益+負債22,373,00022,771,00037,569,00040,328,00038,883,000
凈盈餘-7,018,513.00-5,761,890.005,109,439-14,324,836.00-8,799,067.00
營收2,744,5781,496,2734,522,4321,792,5311,438,945

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘-0.450.43-0.42-0.170.05
現金及現金等價物109,734,22828,277,92138,128,83664,569,024104,303,808
期初現金28,277,92138,128,83664,569,024104,303,8080
期末現金109,734,22828,277,92138,128,83664,569,024104,303,808
現金流-253,000.00-31,000.00-713,000.00-6,400,000.00-6,300,000.00
普通股東權益21,788,00022,052,00021,791,00022,000,00022,100,000
攤薄每股盈餘-0.450.43-0.42-0.170.05
每股股息00000
毛利潤-223,508.0099,3372,632,4293,311,2321,655,616
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化8,650,000-1,190,000.00-11,002,000.00-7,900,000.00-3,000,000.00
經營盈餘00000
優先股東權益N/AN/A8,278N/AN/A
短期債務00000
總資產339,566,842342,538,672377,008,597387,414,144384,930,720
流動資產總計209,336,087214,741,673247,994,721257,448,288254,964,864
流動負債42,044,36845,372,15685,239,39091,058,88089,403,264
固定資產總計00000
總負債159,204,035159,990,452196,612,678205,296,384201,985,152
股東權益+負債41,020,00041,379,00045,543,00046,800,00046,500,000
凈盈餘-2,185,413.002,135,745-2,028,130.00-827,808.000
營收2,317,8621,398,996180,727,043190,395,84083,608,608

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.90-9.80-0.100.40N/A
現金及現金等價物89,403,264129,150,840145,692,800141,583,04145,536,150
期初現金129,138,048000124,189,500
期末現金00000
現金流-6,000,000.00-6,200,000.00-500,000.00700,000N/A
普通股東權益22,100,00022,600,00028,500,00028,700,000N/A
攤薄每股盈餘-0.90-9.80-0.100.40N/A
每股股息0000N/A
毛利潤0829,6006,622,2296,623,7683,311,720
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-4,800,000.00600,0002,500,0002,000,000N/A
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產384,102,912370,894,720413,072,200407,361,732423,072,230
流動資產總計257,448,288243,399,660265,723,800259,154,923266,593,460
流動負債94,370,11274,510,10055,462,60049,678,26055,471,310
固定資產總計0N/AN/AN/AN/A
總負債201,157,344183,791,580177,149,200169,734,055187,940,110
股東權益+負債46,400,00044,700,00049,900,00049,200,000N/A
凈盈餘-4,139,040.00-48,845,960.00-827,800.001,655,942-5,795,510.00
營收21,523,008158,167,130155,626,400120,055,79593,556,090

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物124,194,000127,587,46085,394,210126,093,120131,114,720
期初現金000131,070,4800
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22,333,1909,112,81016,581,4008,295,60033,147,070
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0003,318,240292,103,680
總資產437,990,840434,128,760461,791,990457,917,120705,364,000
流動資產總計281,506,400415,901,980441,894,310438,837,240685,447,840
流動負債63,752,92067,107,690112,753,520128,581,800383,386,080
固定資產總計N/AN/AN/AN/AN/A
總負債197,054,480197,180,620232,968,670242,231,520492,924,960
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-840,150.009,113,3906,632,5603,318,2406,627,170
營收256,924,750418,387,450364,790,800109,501,920544,695,030

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物80,526,49092,329,578100,792,032N/A63,307,392
期初現金0056,643,456N/AN/A
期末現金000N/AN/A
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40,676,70261,551,85814,160,864798,839,32824,156,768
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/A54,066,87054,144,480N/A54,144,480
短期債務292,219,840292,792,896379,844,3520279,885,312
總資產874,999,180723,664,260717,206,112N/A561,436,608
流動資產總計840,132,040687,896,946682,220,448N/A507,292,128
流動負債570,326,790473,293,062488,133,312N/A413,164,032
固定資產總計N/AN/AN/AN/AN/A
總負債667,456,680560,631,852563,935,584N/A482,302,368
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,773,23010,813,3742,498,9767,496,9284,997,952
營收486,479,620540,668,700254,895,552798,839,328710,542,176