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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物385,324299,87785,493103,239203,778
期初現金299,87785,493103,239203,777418,416
期末現金385,324299,87785,493103,239203,777
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565,469116,037-934,322.00623,306-289,193.00
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22,540,65423,718,21355,360,26554,638,53454,165,993
總資產69,784,40872,767,83668,488,042141,416,534144,701,716
流動資產總計19,489,53818,897,17816,941,48250,511,08354,221,680
流動負債78,643,48382,787,70179,279,33884,433,58993,526,861
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A90,126,75199,414,921
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-709,277.00-60,100.00-51,372,156.004,570,667-1,763,776.00
營收636,3871,017,5281,049,898875,5741,278,053

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418,416426,05437,440,96338,524,24030,446,293
期初現金426,05437,440,96338,524,24030,446,29320,664,487
期末現金418,416426,05437,440,96338,524,24030,446,293
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245,228-7,636,391.006,327,2915,919,9715,891,067
長期債務N/A0594,133630,61110,299,186
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53,314,73952,622,96760,711,31760,172,34150,662,639
總資產142,815,731148,253,449285,530,997281,090,001286,866,275
流動資產總計53,694,07166,819,824180,893,321175,075,921176,674,852
流動負債90,158,50282,157,11179,698,79574,956,92564,544,711
固定資產總計N/AN/AN/AN/AN/A
總負債96,312,74089,485,02088,651,85383,695,19482,815,973
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-14,595,547.00-133,210,652.00304,7047,815-3,074,969.00
營收1,906,473-24,876,768.0040,814,52632,009,56231,719,419

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.03-0.04
現金及現金等價物20,664,48731,145,10837,267,32236,746,62730,279,988
期初現金31,145,10837,267,32236,746,62730,279,98840,787,500
期末現金20,664,48731,145,10837,267,32236,746,62730,279,988
現金流N/AN/AN/A7,516,0059,917,455
普通股東權益N/AN/AN/A195,746,997196,744,898
攤薄每股盈餘N/AN/AN/A-0.03-0.03
每股股息N/AN/AN/A00
毛利潤16,404,6728,290,0415,805,5885,617,70615,075,076
長期債務10,566,00512,407,86717,140,64717,097,51035,288,836
現金及現金等價物凈變化N/AN/AN/A6,466,639-3,577,205.00
經營盈餘N/AN/AN/A882,0385,317,726
優先股東權益N/A0000
短期債務58,971,94372,230,41875,973,78874,652,32160,871,194
總資產309,537,530325,990,043333,433,641329,096,977336,541,719
流動資產總計191,049,926197,407,219200,637,575196,118,527201,929,498
流動負債97,003,426105,372,400103,898,258103,804,53191,486,430
固定資產總計N/AN/AN/A136,060,253136,851,339
總負債115,409,633128,890,047132,533,834133,349,980139,796,821
股東權益+負債N/AN/AN/A329,096,977336,541,719
凈盈餘2,671,6622,263,262-447,704.00-497,106.00-959,983.00
營收94,528,62447,681,59835,547,90437,557,31198,083,851

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.030.060.050.210.12
現金及現金等價物40,787,50045,434,27345,933,89837,099,45236,389,417
期初現金42,215,61242,718,73733,857,19333,160,89534,388,275
期末現金40,787,50042,215,61242,718,73733,857,19333,160,895
現金流17,786,27420,657,07521,069,00022,216,52722,660,209
普通股東權益195,359,786193,732,125191,372,880192,104,600184,777,317
攤薄每股盈餘0.030.060.050.210.12
每股股息00000
毛利潤9,156,5917,625,3146,105,22118,427,26910,317,017
長期債務48,430,63950,539,70651,624,84453,903,34538,380,362
現金及現金等價物凈變化6,930,3078,358,4198,861,5441,511,590815,292
經營盈餘2,749,8704,656,8212,940,88910,543,6736,724,576
優先股東權益00000
短期債務53,349,62944,317,32541,765,87135,114,55938,086,093
總資產360,977,219318,060,536310,148,191303,046,312279,765,312
流動資產總計230,429,913199,459,309191,408,554185,411,958175,720,956
流動負債103,686,78062,533,32455,991,89046,034,45946,255,619
固定資產總計137,123,608121,080,727106,554,509120,065,550105,380,338
總負債165,617,433124,328,411118,775,311110,941,71294,987,995
股東權益+負債360,977,219318,060,536310,148,191303,046,312279,765,312
凈盈餘730,1092,140,4361,745,1577,358,9244,256,690
營收55,264,21132,516,14031,689,45893,301,21953,103,910

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.070.070.240.150.10
現金及現金等價物47,065,65544,357,83141,639,21816,731,38019,568,782
期初現金31,869,40032,345,60216,731,38019,568,78219,497,808
期末現金34,388,27531,869,40032,345,60316,731,38019,568,782
現金流23,518,69123,640,02524,698,27422,962,37424,747,684
普通股東權益179,351,303174,055,098170,753,122161,637,317156,373,248
攤薄每股盈餘0.070.070.240.150.10
每股股息00000
毛利潤7,030,5087,397,25122,760,21212,389,3328,500,625
長期債務24,813,81825,388,97327,078,50218,555,70115,705,131
現金及現金等價物凈變化2,042,672-476,202.0014,992,109-622,113.002,215,288
經營盈餘3,981,2244,183,78412,997,9178,451,3745,625,735
優先股東權益00000
短期債務41,647,46436,618,94032,951,25049,526,25227,875,304
總資產262,563,409252,156,406250,365,233247,852,796216,641,462
流動資產總計168,037,595162,584,895160,158,820156,852,149127,452,063
流動負債48,276,21542,668,14142,584,38158,267,67335,526,123
固定資產總計104,292,79499,867,08999,251,59298,875,92896,238,491
總負債83,212,10678,101,30879,612,11186,215,47960,268,214
股東權益+負債262,563,409252,156,406250,365,233247,852,796216,641,462
凈盈餘2,499,5952,518,6867,493,6775,607,7143,562,349
營收34,064,74134,809,916103,743,04457,972,62740,816,760

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.100.210.210.090.07
現金及現金等價物19,497,80817,353,49411,439,8749,605,53818,603,272
期初現金17,353,49411,439,8749,605,53818,603,27212,730,626
期末現金19,497,80817,353,49411,439,8749,605,53818,603,272
現金流25,026,32623,435,73424,665,52322,379,81421,429,262
普通股東權益152,555,326148,320,641139,817,212130,965,124125,788,542
攤薄每股盈餘0.100.200.200.090.07
每股股息00000
毛利潤7,457,80518,231,13212,350,6247,656,5846,774,910
長期債務15,696,92015,597,83115,509,44715,330,66715,126,807
現金及現金等價物凈變化2,144,3144,622,868-1,290,752.00-3,125,088.005,872,646
經營盈餘4,784,37610,804,1918,200,9134,974,4503,936,277
優先股東權益00000
短期債務31,615,36336,075,51614,881,38316,484,82416,360,137
總資產217,167,854218,698,333188,897,031181,928,763180,632,802
流動資產總計127,164,357128,423,505108,644,428102,611,458102,949,644
流動負債40,110,91846,151,73424,969,35027,852,18832,144,153
固定資產總計96,134,81795,451,28083,984,42782,289,10980,678,062
總負債64,612,52870,377,69249,079,81950,963,63954,844,260
股東權益+負債217,167,854218,698,333188,897,031181,928,763180,632,802
凈盈餘3,582,3657,127,4717,071,2883,262,4512,426,288
營收37,141,03191,403,61055,642,04135,726,65030,449,805

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.250.160.100.070.23
現金及現金等價物12,730,62611,885,55010,338,7918,529,66412,111,532
期初現金11,885,55010,338,7918,529,66412,111,5324,161,802
期末現金12,722,29011,885,55010,338,7918,529,66412,111,532
現金流20,753,02219,207,21618,016,52317,175,57116,782,296
普通股東權益121,910,760110,685,14693,643,55190,847,23688,718,238
攤薄每股盈餘0.240.160.100.070.23
每股股息00000
毛利潤18,661,36410,779,7286,718,6695,724,09013,147,234
長期債務5,030,93013,06312,85125,599294,873
現金及現金等價物凈變化610,758-225,982.00-1,772,741.00-3,581,868.009,270,193
經營盈餘12,527,4167,063,6094,591,4633,335,2869,399,781
優先股東權益N/AN/A000
短期債務25,383,40447,041,54338,060,00635,650,13135,488,212
總資產174,983,119174,111,710147,425,782144,405,969141,810,396
流動資產總計97,990,377114,379,62292,935,76399,196,79396,642,354
流動負債40,609,73355,737,90547,396,28347,351,93346,774,402
固定資產總計79,384,76861,641,38156,857,97847,239,76046,812,225
總負債53,072,35963,426,56453,782,23153,558,73353,092,158
股東權益+負債174,983,119174,111,710147,425,782144,405,969141,810,396
凈盈餘8,214,8445,084,4752,679,6131,860,5315,748,534
營收82,324,81348,073,22429,218,31424,560,21662,931,330

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.180.070.070.250.18
現金及現金等價物4,161,8026,831,72112,243,7222,841,3398,560,327
期初現金6,831,72112,243,7222,841,3398,560,3278,494,358
期末現金4,161,8026,831,72112,243,7222,841,3398,560,327
現金流17,077,61017,213,29517,267,23317,109,93115,701,910
普通股東權益71,806,89067,148,32065,123,31062,577,65657,083,169
攤薄每股盈餘0.180.070.070.250.18
每股股息00000
毛利潤9,108,0505,290,7575,162,33414,286,1777,726,670
長期債務321,544570,462577,700576,975569,605
現金及現金等價物凈變化1,320,4633,990,3829,402,383-3,928,634.001,790,354
經營盈餘7,036,0963,155,5483,015,1818,618,3376,047,636
優先股東權益N/AN/AN/AN/AN/A
短期債務34,671,16031,956,81029,063,31814,414,99628,349,048
總資產121,170,491117,885,763118,360,085107,695,643109,017,898
流動資產總計76,582,47673,885,03874,204,54263,543,03071,958,559
流動負債43,369,52744,794,76647,373,07539,418,99146,731,132
固定資產總計40,667,65344,989,25144,605,88744,462,72135,500,966
總負債49,363,60150,737,44353,236,77545,117,98751,934,729
股東權益+負債121,170,491117,885,763118,360,085107,695,643109,017,898
凈盈餘4,797,6791,855,6281,756,0766,395,6414,458,659
營收38,674,65123,965,92421,200,53756,680,19736,727,394

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.090.070.220.10-0.01
現金及現金等價物8,494,3586,262,4976,769,9739,467,2552,526,427
期初現金6,262,4976,769,9739,467,2552,526,428623
期末現金8,494,3586,262,4976,769,9739,467,2552,526,428
現金流13,473,27511,192,17610,565,6452,855,092146,950
普通股東權益52,438,80547,161,91744,542,37037,012,32328,993,065
攤薄每股盈餘0.080.070.220.10-0.01
每股股息00000
毛利潤5,186,1553,947,9759,549,4904,712,4572,954,529
長期債務568,221531,130102,542105,4661,416,921
現金及現金等價物凈變化1,724,386-507,476.004,479,2977,176,579210,003
經營盈餘3,482,2112,784,5577,212,6052,804,2822,197,471
優先股東權益N/AN/AN/AN/AN/A
短期債務24,944,79721,754,02824,077,50425,544,08316,062,061
總資產100,895,51096,210,929100,458,99281,207,97360,690,687
流動資產總計65,867,90964,019,24173,389,79061,198,19444,737,570
流動負債43,555,92744,332,52051,927,05840,840,03726,650,822
固定資產總計32,430,09531,254,67327,009,28122,849,12518,482,292
總負債48,456,70549,049,01255,916,62244,195,65031,697,622
股東權益+負債100,895,51196,210,929100,458,99281,207,97360,690,687
凈盈餘2,117,3741,731,7036,018,3412,443,227-209,869.00
營收21,524,42717,428,29934,018,84422,834,09813,343,209

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘000-0.330
現金及現金等價物6231,0663616,1028,606
期初現金1,0663616,1028,6061,083
期末現金6231,0663616,1028,606
現金流-27,917.00-31,593.00-30,790.00-29,908.00N/A
普通股東權益-46,648.00-42,848.00-39,263.00-34,445.00-18,731.00
攤薄每股盈餘000-0.330
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-443.00-17.00-722.005,0197,523
經營盈餘-3,301.00-3,169.00-4,469.00-15,377.000
優先股東權益N/AN/AN/AN/AN/A
短期債務32,00027,00020,00020,00020,000
總資產6231,0663616,1028,606
流動資產總計6231,0663616,1028,606
流動負債47,27143,91439,62440,54727,337
固定資產總計00000
總負債47,27143,91439,62440,54727,337
股東權益+負債6231,0663616,1028,606
凈盈餘-3,800.00-3,585.00-4,818.00-15,714.00-7,476.00
營收N/AN/AN/AN/AN/A

中期截止日2005-122005-09
未攤薄每股盈餘-0.330
現金及現金等價物1,0833,286
期初現金3,286N/A
期末現金1,083N/A
現金流-11,160.00N/A
普通股東權益-14,255.00-11,473.00
攤薄每股盈餘-0.330
每股股息00
毛利潤00
長期債務N/AN/A
現金及現金等價物凈變化-8,853.00-6,650.00
經營盈餘-2,785.00-3,939.00
優先股東權益N/AN/A
短期債務00
總資產1,0833,286
流動資產總計1,0833,286
流動負債15,33814,759
固定資產總計00
總負債15,33814,759
股東權益+負債1,0833,286
凈盈餘-2,782.00-3,936.00
營收N/AN/A