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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2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物37,440,96338,524,24030,446,29320,664,48731,145,108
期初現金38,524,24030,446,29320,664,48731,145,10837,267,322
期末現金37,440,96338,524,24030,446,29320,664,48731,145,108
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6,327,2915,919,9715,891,06716,404,6728,290,041
長期債務594,133630,61110,299,18610,566,00512,407,867
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/A0
短期債務60,711,31760,172,34150,662,63958,971,94372,230,418
總資產285,530,997281,090,001286,866,275309,537,530325,990,043
流動資產總計180,893,321175,075,921176,674,852191,049,926197,407,219
流動負債79,698,79574,956,92564,544,71197,003,426105,372,400
固定資產總計N/AN/AN/AN/AN/A
總負債88,651,85383,695,19482,815,973115,409,633128,890,047
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘304,7047,815-3,074,969.002,671,6622,263,262
營收40,814,52632,009,56231,719,41994,528,62447,681,598

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.03-0.040.030.06
現金及現金等價物37,267,32236,746,62730,279,98840,787,50045,434,273
期初現金36,746,62730,279,98840,787,50042,215,61242,718,737
期末現金37,267,32236,746,62730,279,98840,787,50042,215,612
現金流N/A7,516,0059,917,45517,786,27420,657,075
普通股東權益N/A195,746,997196,744,898195,359,786193,732,125
攤薄每股盈餘N/A-0.03-0.030.030.06
每股股息N/A0000
毛利潤5,805,5885,617,70615,075,0769,156,5917,625,314
長期債務17,140,64717,097,51035,288,83648,430,63950,539,706
現金及現金等價物凈變化N/A6,466,639-3,577,205.006,930,3078,358,419
經營盈餘N/A882,0385,317,7262,749,8704,656,821
優先股東權益00000
短期債務75,973,78874,652,32160,871,19453,349,62944,317,325
總資產333,433,641329,096,977336,541,719360,977,219318,060,536
流動資產總計200,637,575196,118,527201,929,498230,429,913199,459,309
流動負債103,898,258103,804,53191,486,430103,686,78062,533,324
固定資產總計N/A136,060,253136,851,339137,123,608121,080,727
總負債132,533,834133,349,980139,796,821165,617,433124,328,411
股東權益+負債N/A329,096,977336,541,719360,977,219318,060,536
凈盈餘-447,704.00-497,106.00-959,983.00730,1092,140,436
營收35,547,90437,557,31198,083,85155,264,21132,516,140

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.050.210.120.070.07
現金及現金等價物45,933,89837,099,45236,389,41747,065,65544,357,831
期初現金33,857,19333,160,89534,388,27531,869,40032,345,602
期末現金42,718,73733,857,19333,160,89534,388,27531,869,400
現金流21,069,00022,216,52722,660,20923,518,69123,640,025
普通股東權益191,372,880192,104,600184,777,317179,351,303174,055,098
攤薄每股盈餘0.050.210.120.070.07
每股股息00000
毛利潤6,105,22118,427,26910,317,0177,030,5087,397,251
長期債務51,624,84453,903,34538,380,36224,813,81825,388,973
現金及現金等價物凈變化8,861,5441,511,590815,2922,042,672-476,202.00
經營盈餘2,940,88910,543,6736,724,5763,981,2244,183,784
優先股東權益00000
短期債務41,765,87135,114,55938,086,09341,647,46436,618,940
總資產310,148,191303,046,312279,765,312262,563,409252,156,406
流動資產總計191,408,554185,411,958175,720,956168,037,595162,584,895
流動負債55,991,89046,034,45946,255,61948,276,21542,668,141
固定資產總計106,554,509120,065,550105,380,338104,292,79499,867,089
總負債118,775,311110,941,71294,987,99583,212,10678,101,308
股東權益+負債310,148,191303,046,312279,765,312262,563,409252,156,406
凈盈餘1,745,1577,358,9244,256,6902,499,5952,518,686
營收31,689,45893,301,21953,103,91034,064,74134,809,916

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.240.150.100.100.21
現金及現金等價物41,639,21816,731,38019,568,78219,497,80817,353,494
期初現金16,731,38019,568,78219,497,80817,353,49411,439,874
期末現金32,345,60316,731,38019,568,78219,497,80817,353,494
現金流24,698,27422,962,37424,747,68425,026,32623,435,734
普通股東權益170,753,122161,637,317156,373,248152,555,326148,320,641
攤薄每股盈餘0.240.150.100.100.20
每股股息00000
毛利潤22,760,21212,389,3328,500,6257,457,80518,231,132
長期債務27,078,50218,555,70115,705,13115,696,92015,597,831
現金及現金等價物凈變化14,992,109-622,113.002,215,2882,144,3144,622,868
經營盈餘12,997,9178,451,3745,625,7354,784,37610,804,191
優先股東權益00000
短期債務32,951,25049,526,25227,875,30431,615,36336,075,516
總資產250,365,233247,852,796216,641,462217,167,854218,698,333
流動資產總計160,158,820156,852,149127,452,063127,164,357128,423,505
流動負債42,584,38158,267,67335,526,12340,110,91846,151,734
固定資產總計99,251,59298,875,92896,238,49196,134,81795,451,280
總負債79,612,11186,215,47960,268,21464,612,52870,377,692
股東權益+負債250,365,233247,852,796216,641,462217,167,854218,698,333
凈盈餘7,493,6775,607,7143,562,3493,582,3657,127,471
營收103,743,04457,972,62740,816,76037,141,03191,403,610

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.210.090.070.250.16
現金及現金等價物11,439,8749,605,53818,603,27212,730,62611,885,550
期初現金9,605,53818,603,27212,730,62611,885,55010,338,791
期末現金11,439,8749,605,53818,603,27212,722,29011,885,550
現金流24,665,52322,379,81421,429,26220,753,02219,207,216
普通股東權益139,817,212130,965,124125,788,542121,910,760110,685,146
攤薄每股盈餘0.200.090.070.240.16
每股股息00000
毛利潤12,350,6247,656,5846,774,91018,661,36410,779,728
長期債務15,509,44715,330,66715,126,8075,030,93013,063
現金及現金等價物凈變化-1,290,752.00-3,125,088.005,872,646610,758-225,982.00
經營盈餘8,200,9134,974,4503,936,27712,527,4167,063,609
優先股東權益000N/AN/A
短期債務14,881,38316,484,82416,360,13725,383,40447,041,543
總資產188,897,031181,928,763180,632,802174,983,119174,111,710
流動資產總計108,644,428102,611,458102,949,64497,990,377114,379,622
流動負債24,969,35027,852,18832,144,15340,609,73355,737,905
固定資產總計83,984,42782,289,10980,678,06279,384,76861,641,381
總負債49,079,81950,963,63954,844,26053,072,35963,426,564
股東權益+負債188,897,031181,928,763180,632,802174,983,119174,111,710
凈盈餘7,071,2883,262,4512,426,2888,214,8445,084,475
營收55,642,04135,726,65030,449,80582,324,81348,073,224

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.100.070.230.180.07
現金及現金等價物10,338,7918,529,66412,111,5324,161,8026,831,721
期初現金8,529,66412,111,5324,161,8026,831,72112,243,722
期末現金10,338,7918,529,66412,111,5324,161,8026,831,721
現金流18,016,52317,175,57116,782,29617,077,61017,213,295
普通股東權益93,643,55190,847,23688,718,23871,806,89067,148,320
攤薄每股盈餘0.100.070.230.180.07
每股股息00000
毛利潤6,718,6695,724,09013,147,2349,108,0505,290,757
長期債務12,85125,599294,873321,544570,462
現金及現金等價物凈變化-1,772,741.00-3,581,868.009,270,1931,320,4633,990,382
經營盈餘4,591,4633,335,2869,399,7817,036,0963,155,548
優先股東權益000N/AN/A
短期債務38,060,00635,650,13135,488,21234,671,16031,956,810
總資產147,425,782144,405,969141,810,396121,170,491117,885,763
流動資產總計92,935,76399,196,79396,642,35476,582,47673,885,038
流動負債47,396,28347,351,93346,774,40243,369,52744,794,766
固定資產總計56,857,97847,239,76046,812,22540,667,65344,989,251
總負債53,782,23153,558,73353,092,15849,363,60150,737,443
股東權益+負債147,425,782144,405,969141,810,396121,170,491117,885,763
凈盈餘2,679,6131,860,5315,748,5344,797,6791,855,628
營收29,218,31424,560,21662,931,33038,674,65123,965,924

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.070.250.180.090.07
現金及現金等價物12,243,7222,841,3398,560,3278,494,3586,262,497
期初現金2,841,3398,560,3278,494,3586,262,4976,769,973
期末現金12,243,7222,841,3398,560,3278,494,3586,262,497
現金流17,267,23317,109,93115,701,91013,473,27511,192,176
普通股東權益65,123,31062,577,65657,083,16952,438,80547,161,917
攤薄每股盈餘0.070.250.180.080.07
每股股息00000
毛利潤5,162,33414,286,1777,726,6705,186,1553,947,975
長期債務577,700576,975569,605568,221531,130
現金及現金等價物凈變化9,402,383-3,928,634.001,790,3541,724,386-507,476.00
經營盈餘3,015,1818,618,3376,047,6363,482,2112,784,557
優先股東權益N/AN/AN/AN/AN/A
短期債務29,063,31814,414,99628,349,04824,944,79721,754,028
總資產118,360,085107,695,643109,017,898100,895,51096,210,929
流動資產總計74,204,54263,543,03071,958,55965,867,90964,019,241
流動負債47,373,07539,418,99146,731,13243,555,92744,332,520
固定資產總計44,605,88744,462,72135,500,96632,430,09531,254,673
總負債53,236,77545,117,98751,934,72948,456,70549,049,012
股東權益+負債118,360,085107,695,643109,017,898100,895,51196,210,929
凈盈餘1,756,0766,395,6414,458,6592,117,3741,731,703
營收21,200,53756,680,19736,727,39421,524,42717,428,299

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.220.10-0.0100
現金及現金等價物6,769,9739,467,2552,526,4276231,066
期初現金9,467,2552,526,4286231,066361
期末現金6,769,9739,467,2552,526,4286231,066
現金流10,565,6452,855,092146,950-27,917.00-31,593.00
普通股東權益44,542,37037,012,32328,993,065-46,648.00-42,848.00
攤薄每股盈餘0.220.10-0.0100
每股股息00000
毛利潤9,549,4904,712,4572,954,52900
長期債務102,542105,4661,416,921N/AN/A
現金及現金等價物凈變化4,479,2977,176,579210,003-443.00-17.00
經營盈餘7,212,6052,804,2822,197,471-3,301.00-3,169.00
優先股東權益N/AN/AN/AN/AN/A
短期債務24,077,50425,544,08316,062,06132,00027,000
總資產100,458,99281,207,97360,690,6876231,066
流動資產總計73,389,79061,198,19444,737,5706231,066
流動負債51,927,05840,840,03726,650,82247,27143,914
固定資產總計27,009,28122,849,12518,482,29200
總負債55,916,62244,195,65031,697,62247,27143,914
股東權益+負債100,458,99281,207,97360,690,6876231,066
凈盈餘6,018,3412,443,227-209,869.00-3,800.00-3,585.00
營收34,018,84422,834,09813,343,209N/AN/A

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0-0.330-0.330
現金及現金等價物3616,1028,6061,0833,286
期初現金6,1028,6061,0833,286N/A
期末現金3616,1028,6061,083N/A
現金流-30,790.00-29,908.00N/A-11,160.00N/A
普通股東權益-39,263.00-34,445.00-18,731.00-14,255.00-11,473.00
攤薄每股盈餘0-0.330-0.330
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-722.005,0197,523-8,853.00-6,650.00
經營盈餘-4,469.00-15,377.000-2,785.00-3,939.00
優先股東權益N/AN/AN/AN/AN/A
短期債務20,00020,00020,00000
總資產3616,1028,6061,0833,286
流動資產總計3616,1028,6061,0833,286
流動負債39,62440,54727,33715,33814,759
固定資產總計00000
總負債39,62440,54727,33715,33814,759
股東權益+負債3616,1028,6061,0833,286
凈盈餘-4,818.00-15,714.00-7,476.00-2,782.00-3,936.00
營收N/AN/AN/AN/AN/A