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財務報告 Aoxing Pharmaceutical Co Inc (AMEX:AXN) 奧星製藥

季度財務數據 | 年度財務數據
中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,080,4606,848,6917,055,9746,912,1006,046,327
期初現金6,848,6917,055,9746,912,1006,046,3266,435,362
期末現金7,080,4606,848,6917,055,9746,912,1006,046,326
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4,543,4146,429,4266,179,4236,289,9245,062,023
長期債務100,12599,37497,43600
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27,623,36724,289,32425,295,62625,471,96126,577,691
總資產62,466,04158,724,48858,774,96556,231,59158,929,011
流動資產總計34,803,26330,838,52330,103,05926,866,76329,318,565
流動負債43,970,89340,511,05839,839,33837,815,53038,028,384
固定資產總計N/AN/AN/AN/AN/A
總負債43,358,93239,879,70339,244,03537,095,63637,408,733
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘132,137-43,453.00346,080-1,898,069.00622,720
營收5,701,9898,009,1117,569,2968,824,9206,563,944

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.010.01
現金及現金等價物6,435,3628,171,8755,371,5454,786,8301,339,469
期初現金8,171,8755,371,5454,786,8301,339,4692,343,822
期末現金6,435,3628,171,8755,371,5454,786,8301,339,469
現金流N/AN/AN/A36,554-2,771,768.00
普通股東權益N/AN/AN/A5,502,0163,899,088
攤薄每股盈餘N/AN/AN/A0.010.01
每股股息N/AN/AN/A00
毛利潤6,601,6467,123,5626,016,7905,642,6494,932,247
長期債務01,355,5491,369,3575,405,4526,660,726
現金及現金等價物凈變化N/AN/AN/A2,457,170-990,192.00
經營盈餘N/AN/AN/A2,091,6801,972,517
優先股東權益N/AN/AN/AN/AN/A
短期債務26,007,30327,870,73928,800,76425,686,81519,494,233
總資產53,579,46054,982,01153,040,69246,248,98940,927,195
流動資產總計25,131,28525,345,69721,096,03316,847,57911,412,916
流動負債35,509,63339,659,32141,239,66236,381,79531,461,636
固定資產總計N/AN/AN/A28,778,79128,858,245
總負債34,811,44240,241,21941,802,54540,746,97337,028,107
股東權益+負債N/AN/AN/A46,248,98940,927,195
凈盈餘2,068,6351,267,9364,157,438777,976567,168
營收8,195,8398,744,8227,894,6806,590,7366,430,701

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0-0.04-0.04-0.04-0.04
現金及現金等價物2,343,8222,329,6602,390,5403,993,9211,543,502
期初現金2,329,6602,390,5403,993,9211,543,5024,007,823
期末現金2,343,8222,329,6602,390,5403,993,9211,543,502
現金流-5,289,142.00-7,644,252.00-16,142,161.00-16,885,194.00-18,080,064.00
普通股東權益2,129,261-2,505,125.00-172,820.001,647,2903,458,308
攤薄每股盈餘0-0.04-0.04-0.04-0.04
每股股息00000
毛利潤3,318,6201,896,6801,063,7761,573,7631,654,827
長期債務5,259,7977,501,6134,626,1891,753,70047,662
現金及現金等價物凈變化14,162-1,678,163.00-1,617,283.00-13,902.00-2,464,321.00
經營盈餘1,216,726-709,081.00-717,874.00-662,963.00-1,244,961.00
優先股東權益N/AN/AN/AN/AN/A
短期債務25,587,08925,896,81128,137,34128,366,14223,196,755
總資產39,076,67338,074,75439,116,36741,190,21237,654,405
流動資產總計12,047,88110,920,61311,768,86013,530,5229,941,688
流動負債32,817,88934,214,79935,680,00638,711,73333,630,437
固定資產總計26,335,17432,802,20426,524,07526,813,47426,855,746
總負債36,947,41240,579,87939,289,18739,542,92234,196,097
股東權益+負債39,076,67338,074,75439,116,36741,190,21237,654,405
凈盈餘-7,872.00-2,332,843.00-1,822,137.00-1,825,717.00-2,234,986.00
營收4,565,0813,249,6632,445,7933,466,8073,577,108

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.22-0.05-0.06-0.01-0.23
現金及現金等價物4,007,8232,793,9362,737,2356,204,3103,682,743
期初現金2,793,9362,737,2356,204,3103,682,7433,902,723
期末現金4,007,8232,793,9362,737,2356,204,3103,682,743
現金流-16,176,462.00-16,671,852.00-17,274,202.00-14,471,787.00-14,798,209.00
普通股東權益5,669,56916,255,90918,804,47921,499,40321,880,385
攤薄每股盈餘-0.22-0.05-0.06-0.01-0.23
每股股息00000
毛利潤1,662,9121,314,6592,107,1061,711,5261,782,723
長期債務10,116,02711,591,39615,254,90212,282,8363,499,768
現金及現金等價物凈變化325,080-888,807.00-945,508.002,521,567911,999
經營盈餘-9,656,173.00-2,300,366.00-2,352,385.0087,478-13,464,754.00
優先股東權益N/AN/AN/AN/AN/A
短期債務11,780,4868,421,4224,828,9298,087,14912,061,332
總資產39,732,88044,778,35444,017,45247,377,03645,089,721
流動資產總計11,892,19410,148,1729,321,22012,118,2829,521,816
流動負債21,703,50414,231,99710,730,43514,227,77418,634,658
固定資產總計32,373,41426,744,99926,759,87826,723,97231,263,098
總負債34,063,31128,522,44525,212,97325,877,63323,209,336
股東權益+負債39,732,88044,778,35444,017,45247,377,03645,089,721
凈盈餘-10,784,585.00-2,595,661.00-2,990,650.00-433,335.00-11,510,932.00
營收3,025,1751,885,1333,314,7682,604,7642,672,392

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.06-0.01-0.02-0.08-0.01
現金及現金等價物3,902,7235,816,9732,479,1802,770,7443,117,787
期初現金5,816,9732,479,1802,770,7443,117,7872,808,746
期末現金3,902,7235,816,9732,479,1802,770,7443,117,787
現金流-7,173,163.00-4,386,256.00-4,140,475.00-4,051,268.00-5,244,805.00
普通股東權益35,723,97038,572,58138,439,03238,791,42734,722,813
攤薄每股盈餘-0.06-0.01-0.02-0.08-0.01
每股股息00000
毛利潤1,161,2011,429,0171,013,861564,195963,516
長期債務3,497,0012,649,5493,730,4513,696,2108,146,193
現金及現金等價物凈變化1,131,9793,046,229-291,564.00-1,214,966.00-867,923.00
經營盈餘-436,952.00-150,860.00-495,957.00-1,935,788.00-1,123,904.00
優先股東權益N/AN/AN/AN/AN/A
短期債務12,312,79913,218,3808,928,2838,770,02611,843,104
總資產58,700,40962,289,59258,643,64858,488,54161,110,400
流動資產總計9,894,22311,024,6537,264,2397,378,1959,200,435
流動負債18,394,85819,684,71915,101,67814,635,76218,590,740
固定資產總計26,758,87126,566,06526,664,02829,878,33426,846,960
總負債22,976,43923,717,01120,204,61619,697,11426,387,587
股東權益+負債58,700,40962,289,59258,643,64858,488,54161,110,400
凈盈餘-3,204,384.00-335,328.00-769,675.00-3,709,464.00-513,114.00
營收1,807,2842,124,3331,530,0681,341,2091,628,627

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.01-0.01-0.0900.12
現金及現金等價物2,808,7463,450,6473,985,7103,212,6576,383,715
期初現金3,450,6473,985,7103,212,6576,383,7156,417,281
期末現金2,808,7463,450,6473,985,7103,212,6576,383,715
現金流-3,602,350.001,892,722277,352930,411-567,484.00
普通股東權益34,964,20234,266,27734,568,00338,279,16037,888,809
攤薄每股盈餘0.01-0.01-0.0900.12
每股股息00000
毛利潤1,307,7141,045,013-361,055.001,187,5051,160,465
長期債務8,790,4598,692,1308,551,06111,226,5214,825,431
現金及現金等價物凈變化-1,176,964.00-535,063.002,713,7881,940,7355,111,793
經營盈餘-786,770.00-744,991.00-2,444,108.00-490,427.00-285,226.00
優先股東權益N/AN/AN/AN/A0
短期債務9,551,2639,400,3598,513,5242,539,0481,563,822
總資產59,767,05558,994,92758,327,49456,124,14656,523,615
流動資產總計8,213,3578,497,2708,920,10610,769,01411,638,145
流動負債15,513,56314,636,41013,555,5936,400,6795,646,059
固定資產總計26,856,49326,460,53427,857,91124,934,32224,438,138
總負債24,802,85324,728,65023,759,49117,844,98618,634,806
股東權益+負債59,767,05558,994,92758,327,49456,124,14656,523,615
凈盈餘-50,255.00-653,939.00-4,013,307.00193,5855,282,170
營收1,940,5391,740,6731,550,7651,561,9151,556,431

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.06-0.020-0.400.02
現金及現金等價物6,417,2811,271,922987,8941,120,2721,299,275
期初現金1,271,922987,8951,120,2721,299,2751,565,213
期末現金6,417,2811,271,922987,8951,120,2721,299,275
現金流-7,977,649.00-4,958,550.006,255,7505,586,1056,052,908
普通股東權益32,415,06924,638,92624,574,92024,550,48826,313,408
攤薄每股盈餘-0.06-0.020-0.400.02
每股股息00000
毛利潤1,171,937886,787582,3151,186,3011,827,861
長期債務8,559,5568,619,0478,799,2915,055,3348,735,829
現金及現金等價物凈變化5,145,359-295,591.00-577,618.00-445,241.00-265,938.00
經營盈餘-364,378.00-2,255,109.00-707,244.00-466,735.000
優先股東權益277277277277277
短期債務6,551,34811,025,8855,112,3534,688,4583,921,611
總資產58,468,03356,744,48455,574,59656,333,37755,784,801
流動資產總計13,424,3096,944,0984,738,5874,819,9835,191,437
流動負債11,998,24520,117,33318,710,05218,331,53316,807,100
固定資產總計24,578,59732,867,87930,333,04730,921,35732,694,780
總負債26,052,68732,105,28130,999,39931,782,61229,471,116
股東權益+負債58,468,03356,744,48455,574,59656,333,37755,784,801
凈盈餘-2,294,609.00-1,108,972.00-239,208.00-1,972,987.00626,119
營收1,446,6631,440,1441,587,9892,315,7093,598,065

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.40-0.12-0.06-0.06-0.14
現金及現金等價物1,565,5134,340,048784,8931,030,7211,511,127
期初現金4,340,048784,8931,030,7211,511,1271,243,163
期末現金1,565,5134,340,048784,8931,030,7211,511,127
現金流4,377,429-2,231,767.00-2,171,483.00-1,348,722.00-1,712,646.00
普通股東權益25,137,75911,458,1322,803,25911,873,97712,232,843
攤薄每股盈餘0.40-0.12-0.06-0.06-0.14
每股股息00000
毛利潤1,583,340403,609178,478812,901359,305
長期債務8,324,6921,687,0001,798,3166,736,6996,874,982
現金及現金等價物凈變化54,3862,828,921-726,234.00-480,406.001,510,350
經營盈餘-3,578,966.000000
優先股東權益277277277277N/A
短期債務2,534,738285,60012,640,0647,249,5157,646,740
總資產56,125,09034,329,80021,276,09530,045,52130,711,389
流動資產總計5,253,7275,994,0171,596,6941,709,3921,961,031
流動負債18,476,08621,184,39116,674,24311,434,56811,603,564
固定資產總計32,968,94022,496,22121,537,86020,954,14020,649,762
總負債30,987,05422,871,39118,472,55918,171,26718,478,546
股東權益+負債56,125,09034,329,80021,276,09530,045,52130,711,389
凈盈餘8,516,165-2,285,426.00-1,149,132.00-1,015,754.00-720,442.00
營收3,963,779857,065863,8771,380,2941,035,821

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.06-0.06-0.0300.08
現金及現金等價物1,243,1631,384,4221,497,13277719,511
期初現金1,384,4221,497,13277736,99318,749
期末現金1,243,1631,384,4221,497,13277719,511
現金流N/AN/AN/A-1,191,014.00-169,666.00
普通股東權益12,741,24113,921,6135,434,3244,518,5214,773,364
攤薄每股盈餘-0.06-0.06-0.0300.08
每股股息00000
毛利潤252,656296,83100310,564
長期債務6,262,5006,219,6008,006,1887,898,582253,257
現金及現金等價物凈變化1,242,3861,383,6451,496,355-36,216.00761
經營盈餘00000
優先股東權益N/AN/AN/A0N/A
短期債務7,218,3307,539,7113,798,2613,247,3620
總資產30,406,62231,025,07419,973,18917,979,2835,447,653
流動資產總計1,859,9382,073,1201,784,560157,240160,930
流動負債11,402,88110,883,8616,532,6775,562,180421,032
固定資產總計19,421,18119,181,41118,863,20218,417,9956,730,938
總負債17,665,38117,103,46114,538,86513,460,762674,289
股東權益+負債30,406,62231,025,07419,973,18917,979,2835,447,653
凈盈餘-1,384,772.00-1,021,218.00-597,397.00024,767
營收561,959345,907N/A0410,121

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-1.28-0.080.080.07N/A
現金及現金等價物18,74940,890115,806106,351142,733
期初現金40,890115,806106,351128,96685,955
期末現金18,74940,890115,806106,351142,733
現金流-196,680.00N/AN/AN/A-66,445.00
普通股東權益4,756,1245,038,0025,100,9285,069,2715,086,195
攤薄每股盈餘-1.28-0.080.080.07N/A
每股股息00000
毛利潤238,552210,308246,709330,823N/A
長期債務254,046161,176173,176201,176273,946
現金及現金等價物凈變化-123,984.00-88,076.00-13,161.00-22,615.0056,778
經營盈餘-92,851.0000242,370N/A
優先股東權益N/AN/AN/A1,0001,000
短期債務00000
總資產5,506,7755,535,0165,664,1255,689,6765,761,914
流動資產總計177,745138,679233,481222,720262,385
流動負債496,605249,430299,706324,954400,773
固定資產總計6,730,9386,627,7716,662,0786,698,3896,730,963
總負債750,651497,014563,197619,405674,719
股東權益+負債5,506,7755,535,0175,664,1255,689,6765,761,914
凈盈餘-350,450.00-29,773.0015,93916,366N/A
營收359,313295,347335,536441,433N/A