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財務報告 Feihe International, Inc. (NYSE:ADY) 飛鶴乳業

季度財務數據 | 年度財務數據
中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.53-0.020.380.290
現金及現金等價物14,892,73540,425,3102,274,9552,586,7139,849,284
期初現金40,425,31015,353,88215,353,88215,353,88215,353,882
期末現金14,892,73540,425,3102,274,9552,586,7139,849,284
現金流32,677,01830,088,28818,459,5516,085,8297,993,216
普通股東權益213,648,061201,757,628200,028,032188,776,156184,697,129
攤薄每股盈餘0.53-0.020.380.290
每股股息00000
毛利潤47,718,96135,660,86438,556,40237,346,61036,063,312
長期債務59,222,57759,222,57762,198,87062,166,54655,769,257
現金及現金等價物凈變化-25,532,575.0025,071,428-13,078,927.00-12,767,169.00-5,504,598.00
經營盈餘9,744,411-1,837,757.005,371,2715,198,2259,710,645
優先股東權益00000
短期債務67,992,10169,382,56465,123,41252,766,80159,273,720
總資產464,599,929476,255,884447,777,902431,720,958436,438,409
流動資產總計221,607,964234,718,825201,099,724181,585,985194,758,846
流動負債174,979,346198,631,481170,000,524160,766,592176,138,665
固定資產總計171,351,988167,733,875175,718,852171,918,355173,285,144
總負債250,951,868274,498,256247,749,870242,944,802251,741,280
股東權益+負債464,599,929476,255,884447,777,902431,720,958436,438,409
凈盈餘10,556,110-445,553.007,528,7975,836,6548,242,403
營收79,753,77375,468,10266,063,39663,383,32462,936,077

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.530.020.240.260.04
現金及現金等價物15,353,88214,097,43218,746,72819,097,43417,529,582
期初現金17,529,58217,529,58217,529,58217,529,58248,164,932
期末現金15,353,88214,097,43218,746,72819,097,43417,529,582
現金流6,301,49221,122,38930,778,7243,747,3643,435,906
普通股東權益175,483,192183,936,849178,815,168170,120,560161,671,456
攤薄每股盈餘-0.530.020.240.260.04
每股股息00000
毛利潤33,308,63423,915,92235,982,41731,779,42222,572,740
長期債務38,747,0158,798,87222,033,02627,240,46128,102,786
現金及現金等價物凈變化-2,175,700.00-3,432,150.001,217,1461,567,852-30,635,350.00
經營盈餘-3,828,067.003,171,3445,455,5015,963,727-11,348,569.00
優先股東權益00000
短期債務60,849,88069,922,16986,790,41580,626,97278,689,322
總資產441,804,216495,620,998485,731,411463,275,025464,309,282
流動資產總計200,465,063300,355,733144,201,601138,074,935137,180,072
流動負債208,437,530275,464,414256,880,335253,773,600196,517,928
固定資產總計172,465,076139,221,468216,671,499214,817,098294,134,782
總負債266,321,024311,684,149306,916,243293,154,465302,637,826
股東權益+負債441,804,216495,620,998485,731,411463,275,025464,309,282
凈盈餘-11,536,236.00472,6505,166,2974,696,6761,879,861
營收87,014,77375,372,03172,620,63976,449,42262,328,127

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.16-0.920.25-1.540.57
現金及現金等價物22,247,30312,695,51155,855,75348,949,52443,491,803
期初現金48,165,35448,949,52448,949,52411,785,40811,785,408
期末現金22,247,30312,695,51155,855,75348,949,52443,491,803
現金流-25,782,272.00-19,589,826.007,133,87728,172,06378,899,181
普通股東權益159,596,663151,077,782168,904,577162,461,530183,798,208
攤薄每股盈餘0.16-0.920.25-1.410.52
每股股息00000
毛利潤30,782,63421,925,25141,302,079-36,224.0039,147,794
長期債務28,993,29728,522,75132,553,89732,427,23019,626,770
現金及現金等價物凈變化-25,918,051.00-36,254,013.006,906,22937,164,11631,706,395
經營盈餘2,048,043-23,976,447.001,876,812-31,899,316.003,869,714
優先股東權益00000
短期債務47,339,3567,499,2787,459,3517,312,93519,525,522
總資產455,545,319421,830,551448,098,235440,257,737421,020,241
流動資產總計161,770,409143,351,285175,526,087177,585,871181,702,608
流動負債186,626,833162,286,259166,738,090164,711,037139,812,632
固定資產總計201,773,385188,806,644183,373,804195,431,980159,053,421
總負債295,948,656270,752,769279,193,658277,796,207237,222,033
股東權益+負債455,545,319421,830,551448,098,235440,257,737421,020,241
凈盈餘3,577,264-20,574,592.005,533,596-26,977,935.0011,141,097
營收61,141,11252,194,50681,435,90343,958,70172,110,934

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.441.611.48-1.190.28
現金及現金等價物42,191,21954,112,53411,785,0008,162,53511,703,116
期初現金11,785,40811,785,40811,058,00011,181,48411,181,484
期末現金42,191,21954,112,53411,785,0008,162,53511,703,116
現金流47,233,18543,897,67722,987,000N/AN/A
普通股東權益153,378,832144,101,318115,878,00082,627,162105,943,280
攤薄每股盈餘0.401.551.45-1.190.28
每股股息00000
毛利潤25,965,10074,165,24431,611,16217,433,39716,602,589
長期債務19,606,12412,976,5849,146,00073,851,68767,671,276
現金及現金等價物凈變化30,405,81142,327,128728,000-3,018,949.00521,632
經營盈餘1,133,35831,959,4865,400,576-6,065,090.001,815,566
優先股東權益00000
短期債務80,574,91593,595,75495,561,0001,533,3421,556,361
總資產360,919,749403,106,631358,547,000297,250,073286,254,804
流動資產總計159,596,761184,277,520151,947,000109,585,976118,444,796
流動負債175,286,476225,961,128221,414,00088,598,44169,324,577
固定資產總計137,068,650154,733,475129,256,000112,531,43699,640,498
總負債207,540,917259,005,313242,669,000214,622,911180,311,524
股東權益+負債360,919,749403,106,631358,547,000297,250,073286,254,804
凈盈餘7,631,44327,786,78325,110,515-20,156,271.004,797,251
營收41,186,466113,821,84754,488,16249,632,36547,633,551

中期截止日2008-032007-092007-062007-032006-12
未攤薄每股盈餘0.430.140.260.370.28
現金及現金等價物11,197,72158,363,718106,251,48737,799,38339,473,910
期初現金11,181,48439,473,91039,473,91039,473,91012,958,435
期末現金11,197,72158,363,718106,251,48737,799,38339,473,910
現金流N/A19,037,49422,200,57423,147,91821,722,345
普通股東權益96,664,90784,683,30073,480,80867,260,34259,743,991
攤薄每股盈餘0.410.130.240.370.23
每股股息00000
毛利潤16,328,63619,496,03618,832,71618,011,6958,917,287
長期債務61,931,270101,964,53398,348,09217,089,29816,936,654
現金及現金等價物凈變化16,23718,889,80866,777,577-1,674,527.0026,515,475
經營盈餘5,126,9488,000,5635,209,6646,469,1303,335,922
優先股東權益00000
短期債務1,523,027121,8025,128,21616,375,55018,226,065
總資產257,591,677209,142,442205,620,487119,366,306111,170,555
流動資產總計104,522,903108,034,187136,841,89768,509,14063,295,143
流動負債53,920,85721,987,26633,292,89935,016,66634,489,910
固定資產總計89,730,57887,910,00361,718,57453,228,13549,546,355
總負債160,926,770124,459,142132,139,67952,105,96451,426,564
股東權益+負債257,591,677209,142,442205,620,487119,366,306111,170,555
凈盈餘7,271,5052,324,0024,140,7245,927,8304,353,574
營收41,437,92241,220,15841,514,01836,007,37038,184,318

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.370.360.340.280.16
現金及現金等價物23,463,65216,179,32111,606,00012,958,0001,263,023
期初現金12,958,43512,958,43512,958,0006,645,0006,645,197
期末現金23,463,65216,179,32111,606,00012,958,0001,263,023
現金流21,322,98317,752,01614,984,16612,631,00010,632,011
普通股東權益51,977,03145,044,62235,850,00030,097,00025,966,710
攤薄每股盈餘0.320.310.290.250.14
每股股息00000
毛利潤17,829,05913,562,27113,817,00010,144,0646,744,356
長期債務509,5215,488,9075,505,0005,543,0005,805,436
現金及現金等價物凈變化10,505,2173,220,886-1,352,000.006,313,000-5,382,174.00
經營盈餘5,237,0994,268,5124,854,0002,124,8942,356,051
優先股東權益00000
短期債務17,918,0165,611,2287,483,0007,426,0007,180,151
總資產90,118,51673,987,00268,691,00069,370,00054,066,901
流動資產總計47,622,95035,593,99329,836,00031,310,00020,622,434
流動負債37,214,90723,010,55726,871,00033,236,00021,515,223
固定資產總計45,222,69340,600,07439,547,00039,418,00034,385,175
總負債38,141,48528,942,38032,841,00039,273,00028,100,191
股東權益+負債90,118,51673,987,00268,691,00069,370,00054,066,901
凈盈餘5,528,2395,261,9674,764,0003,994,7232,178,699
營收32,611,62726,110,02825,893,00025,599,74714,273,618

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.210.190.850.100.12
現金及現金等價物7,396,5353,111,3226,645,1971,468,389834,613
期初現金6,645,1976,645,1973,040,6003,040,6003,040,600
期末現金7,396,5353,111,3226,645,1971,468,389834,613
現金流9,446,3198,012,6966,519,674N/AN/A
普通股東權益22,828,52118,812,42216,179,09411,473,9598,263,269
攤薄每股盈餘0.180.170.770.090.12
每股股息00000
毛利潤7,469,1736,904,1016,022,1474,303,4475,155,353
長期債務3,326,389564,300597,875193,2370
現金及現金等價物凈變化751,338-3,533,875.003,604,597-1,572,211.00-2,205,987.00
經營盈餘2,815,2172,624,839929,8681,240,6331,469,119
優先股東權益00000
短期債務7,095,2941,305,680359,686398,550664,251
總資產51,598,64737,977,78637,841,03827,757,09219,714,606
流動資產總計20,211,54312,273,52714,085,90214,011,59211,424,609
流動負債24,957,99418,115,32120,883,61115,938,27411,258,100
固定資產總計31,973,96026,050,64624,101,52313,903,8487,450,098
總負債28,770,12619,165,36421,661,94416,283,13311,451,337
股東權益+負債51,598,64737,977,78637,841,03827,757,09219,714,606
凈盈餘2,823,2502,633,3282,378,5581,244,5861,445,280
營收15,143,41314,120,91610,627,8199,020,2489,620,155

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.100.010.070.020
現金及現金等價物825,2313,040,600403,648581,11315,939
期初現金3,040,6001,125,8231,125,8231,125,82317,906
期末現金825,2313,040,600403,648581,11315,939
現金流N/A2,168,109N/AN/AN/A
普通股東權益6,817,9895,628,0334,485,6701,269,367-21,862.00
攤薄每股盈餘0.100.010.070.020
每股股息00000
毛利潤4,135,23303,078,2502,546,6640
長期債務00000
現金及現金等價物凈變化-2,215,369.001,914,777-722,175.00-544,710.00-1,967.00
經營盈餘915,6750725,693-321,129.00-26,149.00
優先股東權益00000
短期債務664,25172,464603,865241,5460
總資產17,393,00219,192,85313,791,34012,110,64315,939
流動資產總計10,367,70812,652,6518,979,9088,406,98315,939
流動負債10,575,01313,274,9669,305,67010,841,27637,801
固定資產總計7,183,6426,280,8724,827,58600
總負債10,575,01313,564,8209,305,67010,841,27637,801
股東權益+負債17,393,00219,192,85313,791,34012,110,64315,939
凈盈餘1,189,955239,764748,303160,576-26,145.00
營收8,148,00106,631,7146,364,9940

中期截止日2002-12
未攤薄每股盈餘N/A
現金及現金等價物17,906
期初現金23,629
期末現金17,906
現金流-18,920.00
普通股東權益4,283
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務0
現金及現金等價物凈變化-5,723.00
經營盈餘N/A
優先股東權益0
短期債務0
總資產17,906
流動資產總計17,906
流動負債13,623
固定資產總計0
總負債13,623
股東權益+負債17,906
凈盈餘N/A
營收N/A