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財務報告 American Lorain Corp (AMEX:ALN) 美國綠潤

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物103,239203,778418,416426,05437,440,963
期初現金203,777418,416426,05437,440,96338,524,240
期末現金103,239203,777418,416426,05437,440,963
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623,306-289,193.00245,228-7,636,391.006,327,291
長期債務N/AN/AN/A0594,133
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54,638,53454,165,99353,314,73952,622,96760,711,317
總資產141,416,534144,701,716142,815,731148,253,449285,530,997
流動資產總計50,511,08354,221,68053,694,07166,819,824180,893,321
流動負債84,433,58993,526,86190,158,50282,157,11179,698,795
固定資產總計N/AN/AN/AN/AN/A
總負債90,126,75199,414,92196,312,74089,485,02088,651,853
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,570,667-1,763,776.00-14,595,547.00-133,210,652.00304,704
營收875,5741,278,0531,906,473-24,876,768.0040,814,526

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物38,524,24030,446,29320,664,48731,145,10837,267,322
期初現金30,446,29320,664,48731,145,10837,267,32236,746,627
期末現金38,524,24030,446,29320,664,48731,145,10837,267,322
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5,919,9715,891,06716,404,6728,290,0415,805,588
長期債務630,61110,299,18610,566,00512,407,86717,140,647
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/A00
短期債務60,172,34150,662,63958,971,94372,230,41875,973,788
總資產281,090,001286,866,275309,537,530325,990,043333,433,641
流動資產總計175,075,921176,674,852191,049,926197,407,219200,637,575
流動負債74,956,92564,544,71197,003,426105,372,400103,898,258
固定資產總計N/AN/AN/AN/AN/A
總負債83,695,19482,815,973115,409,633128,890,047132,533,834
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,815-3,074,969.002,671,6622,263,262-447,704.00
營收32,009,56231,719,41994,528,62447,681,59835,547,904

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.03-0.040.030.060.05
現金及現金等價物36,746,62730,279,98840,787,50045,434,27345,933,898
期初現金30,279,98840,787,50042,215,61242,718,73733,857,193
期末現金36,746,62730,279,98840,787,50042,215,61242,718,737
現金流7,516,0059,917,45517,786,27420,657,07521,069,000
普通股東權益195,746,997196,744,898195,359,786193,732,125191,372,880
攤薄每股盈餘-0.03-0.030.030.060.05
每股股息00000
毛利潤5,617,70615,075,0769,156,5917,625,3146,105,221
長期債務17,097,51035,288,83648,430,63950,539,70651,624,844
現金及現金等價物凈變化6,466,639-3,577,205.006,930,3078,358,4198,861,544
經營盈餘882,0385,317,7262,749,8704,656,8212,940,889
優先股東權益00000
短期債務74,652,32160,871,19453,349,62944,317,32541,765,871
總資產329,096,977336,541,719360,977,219318,060,536310,148,191
流動資產總計196,118,527201,929,498230,429,913199,459,309191,408,554
流動負債103,804,53191,486,430103,686,78062,533,32455,991,890
固定資產總計136,060,253136,851,339137,123,608121,080,727106,554,509
總負債133,349,980139,796,821165,617,433124,328,411118,775,311
股東權益+負債329,096,977336,541,719360,977,219318,060,536310,148,191
凈盈餘-497,106.00-959,983.00730,1092,140,4361,745,157
營收37,557,31198,083,85155,264,21132,516,14031,689,458

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.210.120.070.070.24
現金及現金等價物37,099,45236,389,41747,065,65544,357,83141,639,218
期初現金33,160,89534,388,27531,869,40032,345,60216,731,380
期末現金33,857,19333,160,89534,388,27531,869,40032,345,603
現金流22,216,52722,660,20923,518,69123,640,02524,698,274
普通股東權益192,104,600184,777,317179,351,303174,055,098170,753,122
攤薄每股盈餘0.210.120.070.070.24
每股股息00000
毛利潤18,427,26910,317,0177,030,5087,397,25122,760,212
長期債務53,903,34538,380,36224,813,81825,388,97327,078,502
現金及現金等價物凈變化1,511,590815,2922,042,672-476,202.0014,992,109
經營盈餘10,543,6736,724,5763,981,2244,183,78412,997,917
優先股東權益00000
短期債務35,114,55938,086,09341,647,46436,618,94032,951,250
總資產303,046,312279,765,312262,563,409252,156,406250,365,233
流動資產總計185,411,958175,720,956168,037,595162,584,895160,158,820
流動負債46,034,45946,255,61948,276,21542,668,14142,584,381
固定資產總計120,065,550105,380,338104,292,79499,867,08999,251,592
總負債110,941,71294,987,99583,212,10678,101,30879,612,111
股東權益+負債303,046,312279,765,312262,563,409252,156,406250,365,233
凈盈餘7,358,9244,256,6902,499,5952,518,6867,493,677
營收93,301,21953,103,91034,064,74134,809,916103,743,044

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.150.100.100.210.21
現金及現金等價物16,731,38019,568,78219,497,80817,353,49411,439,874
期初現金19,568,78219,497,80817,353,49411,439,8749,605,538
期末現金16,731,38019,568,78219,497,80817,353,49411,439,874
現金流22,962,37424,747,68425,026,32623,435,73424,665,523
普通股東權益161,637,317156,373,248152,555,326148,320,641139,817,212
攤薄每股盈餘0.150.100.100.200.20
每股股息00000
毛利潤12,389,3328,500,6257,457,80518,231,13212,350,624
長期債務18,555,70115,705,13115,696,92015,597,83115,509,447
現金及現金等價物凈變化-622,113.002,215,2882,144,3144,622,868-1,290,752.00
經營盈餘8,451,3745,625,7354,784,37610,804,1918,200,913
優先股東權益00000
短期債務49,526,25227,875,30431,615,36336,075,51614,881,383
總資產247,852,796216,641,462217,167,854218,698,333188,897,031
流動資產總計156,852,149127,452,063127,164,357128,423,505108,644,428
流動負債58,267,67335,526,12340,110,91846,151,73424,969,350
固定資產總計98,875,92896,238,49196,134,81795,451,28083,984,427
總負債86,215,47960,268,21464,612,52870,377,69249,079,819
股東權益+負債247,852,796216,641,462217,167,854218,698,333188,897,031
凈盈餘5,607,7143,562,3493,582,3657,127,4717,071,288
營收57,972,62740,816,76037,141,03191,403,61055,642,041

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.090.070.250.160.10
現金及現金等價物9,605,53818,603,27212,730,62611,885,55010,338,791
期初現金18,603,27212,730,62611,885,55010,338,7918,529,664
期末現金9,605,53818,603,27212,722,29011,885,55010,338,791
現金流22,379,81421,429,26220,753,02219,207,21618,016,523
普通股東權益130,965,124125,788,542121,910,760110,685,14693,643,551
攤薄每股盈餘0.090.070.240.160.10
每股股息00000
毛利潤7,656,5846,774,91018,661,36410,779,7286,718,669
長期債務15,330,66715,126,8075,030,93013,06312,851
現金及現金等價物凈變化-3,125,088.005,872,646610,758-225,982.00-1,772,741.00
經營盈餘4,974,4503,936,27712,527,4167,063,6094,591,463
優先股東權益00N/AN/A0
短期債務16,484,82416,360,13725,383,40447,041,54338,060,006
總資產181,928,763180,632,802174,983,119174,111,710147,425,782
流動資產總計102,611,458102,949,64497,990,377114,379,62292,935,763
流動負債27,852,18832,144,15340,609,73355,737,90547,396,283
固定資產總計82,289,10980,678,06279,384,76861,641,38156,857,978
總負債50,963,63954,844,26053,072,35963,426,56453,782,231
股東權益+負債181,928,763180,632,802174,983,119174,111,710147,425,782
凈盈餘3,262,4512,426,2888,214,8445,084,4752,679,613
營收35,726,65030,449,80582,324,81348,073,22429,218,314

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.070.230.180.070.07
現金及現金等價物8,529,66412,111,5324,161,8026,831,72112,243,722
期初現金12,111,5324,161,8026,831,72112,243,7222,841,339
期末現金8,529,66412,111,5324,161,8026,831,72112,243,722
現金流17,175,57116,782,29617,077,61017,213,29517,267,233
普通股東權益90,847,23688,718,23871,806,89067,148,32065,123,310
攤薄每股盈餘0.070.230.180.070.07
每股股息00000
毛利潤5,724,09013,147,2349,108,0505,290,7575,162,334
長期債務25,599294,873321,544570,462577,700
現金及現金等價物凈變化-3,581,868.009,270,1931,320,4633,990,3829,402,383
經營盈餘3,335,2869,399,7817,036,0963,155,5483,015,181
優先股東權益00N/AN/AN/A
短期債務35,650,13135,488,21234,671,16031,956,81029,063,318
總資產144,405,969141,810,396121,170,491117,885,763118,360,085
流動資產總計99,196,79396,642,35476,582,47673,885,03874,204,542
流動負債47,351,93346,774,40243,369,52744,794,76647,373,075
固定資產總計47,239,76046,812,22540,667,65344,989,25144,605,887
總負債53,558,73353,092,15849,363,60150,737,44353,236,775
股東權益+負債144,405,969141,810,396121,170,491117,885,763118,360,085
凈盈餘1,860,5315,748,5344,797,6791,855,6281,756,076
營收24,560,21662,931,33038,674,65123,965,92421,200,537

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.250.180.090.070.22
現金及現金等價物2,841,3398,560,3278,494,3586,262,4976,769,973
期初現金8,560,3278,494,3586,262,4976,769,9739,467,255
期末現金2,841,3398,560,3278,494,3586,262,4976,769,973
現金流17,109,93115,701,91013,473,27511,192,17610,565,645
普通股東權益62,577,65657,083,16952,438,80547,161,91744,542,370
攤薄每股盈餘0.250.180.080.070.22
每股股息00000
毛利潤14,286,1777,726,6705,186,1553,947,9759,549,490
長期債務576,975569,605568,221531,130102,542
現金及現金等價物凈變化-3,928,634.001,790,3541,724,386-507,476.004,479,297
經營盈餘8,618,3376,047,6363,482,2112,784,5577,212,605
優先股東權益N/AN/AN/AN/AN/A
短期債務14,414,99628,349,04824,944,79721,754,02824,077,504
總資產107,695,643109,017,898100,895,51096,210,929100,458,992
流動資產總計63,543,03071,958,55965,867,90964,019,24173,389,790
流動負債39,418,99146,731,13243,555,92744,332,52051,927,058
固定資產總計44,462,72135,500,96632,430,09531,254,67327,009,281
總負債45,117,98751,934,72948,456,70549,049,01255,916,622
股東權益+負債107,695,643109,017,898100,895,51196,210,929100,458,992
凈盈餘6,395,6414,458,6592,117,3741,731,7036,018,341
營收56,680,19736,727,39421,524,42717,428,29934,018,844

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.10-0.01000
現金及現金等價物9,467,2552,526,4276231,066361
期初現金2,526,4286231,0663616,102
期末現金9,467,2552,526,4286231,066361
現金流2,855,092146,950-27,917.00-31,593.00-30,790.00
普通股東權益37,012,32328,993,065-46,648.00-42,848.00-39,263.00
攤薄每股盈餘0.10-0.01000
每股股息00000
毛利潤4,712,4572,954,529000
長期債務105,4661,416,921N/AN/AN/A
現金及現金等價物凈變化7,176,579210,003-443.00-17.00-722.00
經營盈餘2,804,2822,197,471-3,301.00-3,169.00-4,469.00
優先股東權益N/AN/AN/AN/AN/A
短期債務25,544,08316,062,06132,00027,00020,000
總資產81,207,97360,690,6876231,066361
流動資產總計61,198,19444,737,5706231,066361
流動負債40,840,03726,650,82247,27143,91439,624
固定資產總計22,849,12518,482,292000
總負債44,195,65031,697,62247,27143,91439,624
股東權益+負債81,207,97360,690,6876231,066361
凈盈餘2,443,227-209,869.00-3,800.00-3,585.00-4,818.00
營收22,834,09813,343,209N/AN/AN/A

中期截止日2006-062006-032005-122005-09
未攤薄每股盈餘-0.330-0.330
現金及現金等價物6,1028,6061,0833,286
期初現金8,6061,0833,286N/A
期末現金6,1028,6061,083N/A
現金流-29,908.00N/A-11,160.00N/A
普通股東權益-34,445.00-18,731.00-14,255.00-11,473.00
攤薄每股盈餘-0.330-0.330
每股股息0000
毛利潤0000
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化5,0197,523-8,853.00-6,650.00
經營盈餘-15,377.000-2,785.00-3,939.00
優先股東權益N/AN/AN/AN/A
短期債務20,00020,00000
總資產6,1028,6061,0833,286
流動資產總計6,1028,6061,0833,286
流動負債40,54727,33715,33814,759
固定資產總計0000
總負債40,54727,33715,33814,759
股東權益+負債6,1028,6061,0833,286
凈盈餘-15,714.00-7,476.00-2,782.00-3,936.00
營收N/AN/AN/AN/A