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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2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物426,05437,440,96338,524,24030,446,29320,664,487
期初現金37,440,96338,524,24030,446,29320,664,48731,145,108
期末現金426,05437,440,96338,524,24030,446,29320,664,487
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-7,636,391.006,327,2915,919,9715,891,06716,404,672
長期債務0594,133630,61110,299,18610,566,005
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52,622,96760,711,31760,172,34150,662,63958,971,943
總資產148,253,449285,530,997281,090,001286,866,275309,537,530
流動資產總計66,819,824180,893,321175,075,921176,674,852191,049,926
流動負債82,157,11179,698,79574,956,92564,544,71197,003,426
固定資產總計N/AN/AN/AN/AN/A
總負債89,485,02088,651,85383,695,19482,815,973115,409,633
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-133,210,652.00304,7047,815-3,074,969.002,671,662
營收-24,876,768.0040,814,52632,009,56231,719,41994,528,624

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.03-0.040.03
現金及現金等價物31,145,10837,267,32236,746,62730,279,98840,787,500
期初現金37,267,32236,746,62730,279,98840,787,50042,215,612
期末現金31,145,10837,267,32236,746,62730,279,98840,787,500
現金流N/AN/A7,516,0059,917,45517,786,274
普通股東權益N/AN/A195,746,997196,744,898195,359,786
攤薄每股盈餘N/AN/A-0.03-0.030.03
每股股息N/AN/A000
毛利潤8,290,0415,805,5885,617,70615,075,0769,156,591
長期債務12,407,86717,140,64717,097,51035,288,83648,430,639
現金及現金等價物凈變化N/AN/A6,466,639-3,577,205.006,930,307
經營盈餘N/AN/A882,0385,317,7262,749,870
優先股東權益00000
短期債務72,230,41875,973,78874,652,32160,871,19453,349,629
總資產325,990,043333,433,641329,096,977336,541,719360,977,219
流動資產總計197,407,219200,637,575196,118,527201,929,498230,429,913
流動負債105,372,400103,898,258103,804,53191,486,430103,686,780
固定資產總計N/AN/A136,060,253136,851,339137,123,608
總負債128,890,047132,533,834133,349,980139,796,821165,617,433
股東權益+負債N/AN/A329,096,977336,541,719360,977,219
凈盈餘2,263,262-447,704.00-497,106.00-959,983.00730,109
營收47,681,59835,547,90437,557,31198,083,85155,264,211

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.060.050.210.120.07
現金及現金等價物45,434,27345,933,89837,099,45236,389,41747,065,655
期初現金42,718,73733,857,19333,160,89534,388,27531,869,400
期末現金42,215,61242,718,73733,857,19333,160,89534,388,275
現金流20,657,07521,069,00022,216,52722,660,20923,518,691
普通股東權益193,732,125191,372,880192,104,600184,777,317179,351,303
攤薄每股盈餘0.060.050.210.120.07
每股股息00000
毛利潤7,625,3146,105,22118,427,26910,317,0177,030,508
長期債務50,539,70651,624,84453,903,34538,380,36224,813,818
現金及現金等價物凈變化8,358,4198,861,5441,511,590815,2922,042,672
經營盈餘4,656,8212,940,88910,543,6736,724,5763,981,224
優先股東權益00000
短期債務44,317,32541,765,87135,114,55938,086,09341,647,464
總資產318,060,536310,148,191303,046,312279,765,312262,563,409
流動資產總計199,459,309191,408,554185,411,958175,720,956168,037,595
流動負債62,533,32455,991,89046,034,45946,255,61948,276,215
固定資產總計121,080,727106,554,509120,065,550105,380,338104,292,794
總負債124,328,411118,775,311110,941,71294,987,99583,212,106
股東權益+負債318,060,536310,148,191303,046,312279,765,312262,563,409
凈盈餘2,140,4361,745,1577,358,9244,256,6902,499,595
營收32,516,14031,689,45893,301,21953,103,91034,064,741

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.070.240.150.100.10
現金及現金等價物44,357,83141,639,21816,731,38019,568,78219,497,808
期初現金32,345,60216,731,38019,568,78219,497,80817,353,494
期末現金31,869,40032,345,60316,731,38019,568,78219,497,808
現金流23,640,02524,698,27422,962,37424,747,68425,026,326
普通股東權益174,055,098170,753,122161,637,317156,373,248152,555,326
攤薄每股盈餘0.070.240.150.100.10
每股股息00000
毛利潤7,397,25122,760,21212,389,3328,500,6257,457,805
長期債務25,388,97327,078,50218,555,70115,705,13115,696,920
現金及現金等價物凈變化-476,202.0014,992,109-622,113.002,215,2882,144,314
經營盈餘4,183,78412,997,9178,451,3745,625,7354,784,376
優先股東權益00000
短期債務36,618,94032,951,25049,526,25227,875,30431,615,363
總資產252,156,406250,365,233247,852,796216,641,462217,167,854
流動資產總計162,584,895160,158,820156,852,149127,452,063127,164,357
流動負債42,668,14142,584,38158,267,67335,526,12340,110,918
固定資產總計99,867,08999,251,59298,875,92896,238,49196,134,817
總負債78,101,30879,612,11186,215,47960,268,21464,612,528
股東權益+負債252,156,406250,365,233247,852,796216,641,462217,167,854
凈盈餘2,518,6867,493,6775,607,7143,562,3493,582,365
營收34,809,916103,743,04457,972,62740,816,76037,141,031

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.210.210.090.070.25
現金及現金等價物17,353,49411,439,8749,605,53818,603,27212,730,626
期初現金11,439,8749,605,53818,603,27212,730,62611,885,550
期末現金17,353,49411,439,8749,605,53818,603,27212,722,290
現金流23,435,73424,665,52322,379,81421,429,26220,753,022
普通股東權益148,320,641139,817,212130,965,124125,788,542121,910,760
攤薄每股盈餘0.200.200.090.070.24
每股股息00000
毛利潤18,231,13212,350,6247,656,5846,774,91018,661,364
長期債務15,597,83115,509,44715,330,66715,126,8075,030,930
現金及現金等價物凈變化4,622,868-1,290,752.00-3,125,088.005,872,646610,758
經營盈餘10,804,1918,200,9134,974,4503,936,27712,527,416
優先股東權益0000N/A
短期債務36,075,51614,881,38316,484,82416,360,13725,383,404
總資產218,698,333188,897,031181,928,763180,632,802174,983,119
流動資產總計128,423,505108,644,428102,611,458102,949,64497,990,377
流動負債46,151,73424,969,35027,852,18832,144,15340,609,733
固定資產總計95,451,28083,984,42782,289,10980,678,06279,384,768
總負債70,377,69249,079,81950,963,63954,844,26053,072,359
股東權益+負債218,698,333188,897,031181,928,763180,632,802174,983,119
凈盈餘7,127,4717,071,2883,262,4512,426,2888,214,844
營收91,403,61055,642,04135,726,65030,449,80582,324,813

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.160.100.070.230.18
現金及現金等價物11,885,55010,338,7918,529,66412,111,5324,161,802
期初現金10,338,7918,529,66412,111,5324,161,8026,831,721
期末現金11,885,55010,338,7918,529,66412,111,5324,161,802
現金流19,207,21618,016,52317,175,57116,782,29617,077,610
普通股東權益110,685,14693,643,55190,847,23688,718,23871,806,890
攤薄每股盈餘0.160.100.070.230.18
每股股息00000
毛利潤10,779,7286,718,6695,724,09013,147,2349,108,050
長期債務13,06312,85125,599294,873321,544
現金及現金等價物凈變化-225,982.00-1,772,741.00-3,581,868.009,270,1931,320,463
經營盈餘7,063,6094,591,4633,335,2869,399,7817,036,096
優先股東權益N/A000N/A
短期債務47,041,54338,060,00635,650,13135,488,21234,671,160
總資產174,111,710147,425,782144,405,969141,810,396121,170,491
流動資產總計114,379,62292,935,76399,196,79396,642,35476,582,476
流動負債55,737,90547,396,28347,351,93346,774,40243,369,527
固定資產總計61,641,38156,857,97847,239,76046,812,22540,667,653
總負債63,426,56453,782,23153,558,73353,092,15849,363,601
股東權益+負債174,111,710147,425,782144,405,969141,810,396121,170,491
凈盈餘5,084,4752,679,6131,860,5315,748,5344,797,679
營收48,073,22429,218,31424,560,21662,931,33038,674,651

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.070.070.250.180.09
現金及現金等價物6,831,72112,243,7222,841,3398,560,3278,494,358
期初現金12,243,7222,841,3398,560,3278,494,3586,262,497
期末現金6,831,72112,243,7222,841,3398,560,3278,494,358
現金流17,213,29517,267,23317,109,93115,701,91013,473,275
普通股東權益67,148,32065,123,31062,577,65657,083,16952,438,805
攤薄每股盈餘0.070.070.250.180.08
每股股息00000
毛利潤5,290,7575,162,33414,286,1777,726,6705,186,155
長期債務570,462577,700576,975569,605568,221
現金及現金等價物凈變化3,990,3829,402,383-3,928,634.001,790,3541,724,386
經營盈餘3,155,5483,015,1818,618,3376,047,6363,482,211
優先股東權益N/AN/AN/AN/AN/A
短期債務31,956,81029,063,31814,414,99628,349,04824,944,797
總資產117,885,763118,360,085107,695,643109,017,898100,895,510
流動資產總計73,885,03874,204,54263,543,03071,958,55965,867,909
流動負債44,794,76647,373,07539,418,99146,731,13243,555,927
固定資產總計44,989,25144,605,88744,462,72135,500,96632,430,095
總負債50,737,44353,236,77545,117,98751,934,72948,456,705
股東權益+負債117,885,763118,360,085107,695,643109,017,898100,895,511
凈盈餘1,855,6281,756,0766,395,6414,458,6592,117,374
營收23,965,92421,200,53756,680,19736,727,39421,524,427

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.070.220.10-0.010
現金及現金等價物6,262,4976,769,9739,467,2552,526,427623
期初現金6,769,9739,467,2552,526,4286231,066
期末現金6,262,4976,769,9739,467,2552,526,428623
現金流11,192,17610,565,6452,855,092146,950-27,917.00
普通股東權益47,161,91744,542,37037,012,32328,993,065-46,648.00
攤薄每股盈餘0.070.220.10-0.010
每股股息00000
毛利潤3,947,9759,549,4904,712,4572,954,5290
長期債務531,130102,542105,4661,416,921N/A
現金及現金等價物凈變化-507,476.004,479,2977,176,579210,003-443.00
經營盈餘2,784,5577,212,6052,804,2822,197,471-3,301.00
優先股東權益N/AN/AN/AN/AN/A
短期債務21,754,02824,077,50425,544,08316,062,06132,000
總資產96,210,929100,458,99281,207,97360,690,687623
流動資產總計64,019,24173,389,79061,198,19444,737,570623
流動負債44,332,52051,927,05840,840,03726,650,82247,271
固定資產總計31,254,67327,009,28122,849,12518,482,2920
總負債49,049,01255,916,62244,195,65031,697,62247,271
股東權益+負債96,210,929100,458,99281,207,97360,690,687623
凈盈餘1,731,7036,018,3412,443,227-209,869.00-3,800.00
營收17,428,29934,018,84422,834,09813,343,209N/A

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘00-0.330-0.33
現金及現金等價物1,0663616,1028,6061,083
期初現金3616,1028,6061,0833,286
期末現金1,0663616,1028,6061,083
現金流-31,593.00-30,790.00-29,908.00N/A-11,160.00
普通股東權益-42,848.00-39,263.00-34,445.00-18,731.00-14,255.00
攤薄每股盈餘00-0.330-0.33
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-17.00-722.005,0197,523-8,853.00
經營盈餘-3,169.00-4,469.00-15,377.000-2,785.00
優先股東權益N/AN/AN/AN/AN/A
短期債務27,00020,00020,00020,0000
總資產1,0663616,1028,6061,083
流動資產總計1,0663616,1028,6061,083
流動負債43,91439,62440,54727,33715,338
固定資產總計00000
總負債43,91439,62440,54727,33715,338
股東權益+負債1,0663616,1028,6061,083
凈盈餘-3,585.00-4,818.00-15,714.00-7,476.00-2,782.00
營收N/AN/AN/AN/AN/A

中期截止日2005-09
未攤薄每股盈餘0
現金及現金等價物3,286
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益-11,473.00
攤薄每股盈餘0
每股股息0
毛利潤0
長期債務N/A
現金及現金等價物凈變化-6,650.00
經營盈餘-3,939.00
優先股東權益N/A
短期債務0
總資產3,286
流動資產總計3,286
流動負債14,759
固定資產總計0
總負債14,759
股東權益+負債3,286
凈盈餘-3,936.00
營收N/A