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財務報告 TONGJITANG CHIN MEDI CO ADS (NYSE:TCM) 同濟堂中藥

季度財務數據 | 年度財務數據
中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.07-0.04-0.03-0.080.02
現金及現金等價物29,599,98136,487,47642,025,68730,493,41434,799,765
期初現金N/A00075,594,990
期末現金N/A00034,799,765
現金流N/A322,400-755,728.002,449,0922,750,695
普通股東權益139,929,890136,129,991135,641,165135,477,958137,335,725
攤薄每股盈餘0.07-0.04-0.03-0.080.02
每股股息00000
毛利潤16,431,3269,854,13611,680,0369,133,15415,696,213
長期債務758,7592,241,75016,515,7637,325,0417,323,861
現金及現金等價物凈變化N/A000-40,795,224.00
經營盈餘2,808,018-466,881.00-407,880.00-1,418,714.0055,392
優先股東權益N/A0000
短期債務22,474,46720,639,04822,123,16016,484,56614,808,847
總資產189,293,746235,400,675214,301,029199,680,042191,182,950
流動資產總計161,671,092208,451,548127,918,866113,432,221112,002,197
流動負債46,459,01994,757,59257,445,36552,344,15944,784,971
固定資產總計16,878,31015,621,56236,710,70825,476,20037,702,358
總負債49,363,85599,270,68378,659,86364,202,08353,847,224
股東權益+負債189,293,746235,400,675214,301,029199,680,042191,182,950
凈盈餘1,923,018-927,935.00-693,072.00-1,964,429.00601,847
營收29,466,19319,303,41320,328,98816,596,05322,184,309

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.060.08-0.05-0.260.01
現金及現金等價物45,507,66869,349,11571,469,79675,639,30885,294,000
期初現金000116,921,442N/A
期末現金00075,639,308N/A
現金流-8,964,298.00-5,898,233.00-7,260,981.00-3,837,314.007,525,000
普通股東權益141,416,433163,127,058162,005,970166,321,999182,046,000
攤薄每股盈餘-0.060.08-0.05-0.260.01
每股股息00000
毛利潤8,830,11211,965,8307,684,67514,003,97910,156,000
長期債務7,324,6129,076,66810,243,5027,328,1549,573,000
現金及現金等價物凈變化000-41,282,133.00N/A
經營盈餘-1,871,584.001,714,758-1,500,234.00-12,633,728.001,140,000
優先股東權益00000
短期債務15,103,35013,336,84612,453,17212,472,51927,261,000
總資產183,732,622206,217,957204,198,811202,711,124237,906,000
流動資產總計122,340,799144,554,730143,179,290143,630,514162,334,000
流動負債33,662,45232,448,65030,665,53527,925,54544,111,000
固定資產總計25,506,93625,773,78522,203,08460,273,77932,818,000
總負債42,316,18843,090,89842,192,84136,389,12555,860,000
股東權益+負債183,732,622206,217,957204,198,811202,711,124237,906,000
凈盈餘-2,006,064.002,511,748-1,662,666.00-11,635,249.001,060,000
營收15,323,82119,627,41713,196,41116,644,64616,265,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.010.04-0.450.200.24
現金及現金等價物106,582,000113,702,000109,362,00096,022,000101,457,000
期初現金N/AN/A31,668,000N/AN/A
期末現金N/AN/A109,362,000N/AN/A
現金流13,153,00019,323,00025,829,000N/AN/A
普通股東權益179,820,000175,566,000169,519,000160,266,000152,593,000
攤薄每股盈餘0.010.04-0.450.200.24
每股股息00000
毛利潤11,625,0009,202,00017,705,00010,822,00012,217,000
長期債務15,600,00017,684,00010,144,00010,810,0004,204,000
現金及現金等價物凈變化N/AN/A77,694,000N/AN/A
經營盈餘1,326,000-1,190,000.00487,0003,919,0005,883,000
優先股東權益00000
短期債務21,592,00019,124,00012,215,00011,091,00011,180,000
總資產238,382,000224,276,000204,817,000193,316,000178,178,000
流動資產總計185,308,000184,999,000166,687,000155,985,000152,587,000
流動負債40,702,00029,135,00023,291,00022,154,00021,293,000
固定資產總計33,623,00028,294,00029,268,00026,337,00025,783,000
總負債58,562,00048,710,00035,298,00033,050,00025,585,000
股東權益+負債238,382,000224,276,000204,817,000193,316,000178,178,000
凈盈餘1,149,0001,695,0003,030,0006,688,0007,319,000
營收17,438,00015,086,00026,139,00016,943,00018,533,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.240.0300.050.05
現金及現金等價物105,392,00029,601,000N/AN/AN/A
期初現金N/A4,547,000N/AN/AN/A
期末現金N/A29,601,000N/AN/AN/A
現金流N/A18,861,000N/AN/AN/A
普通股東權益143,333,00048,316,000N/AN/AN/A
攤薄每股盈餘0.240.0300.050.05
每股股息00000
毛利潤12,724,000N/AN/AN/AN/A
長期債務13,336,00015,120,000N/AN/AN/A
現金及現金等價物凈變化N/A25,054,000N/AN/AN/A
經營盈餘6,007,000N/AN/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務1,826,0003,473,000N/AN/AN/A
總資產172,489,00095,959,000N/AN/AN/A
流動資產總計147,661,00071,405,000N/AN/AN/A
流動負債15,732,00016,976,000N/AN/AN/A
固定資產總計25,762,00025,258,000N/AN/AN/A
總負債29,156,00047,643,000N/AN/AN/A
股東權益+負債172,489,00095,959,000N/AN/AN/A
凈盈餘6,124,0004,301,0004,301,0004,302,0004,302,000
營收19,205,000N/A15,536,00015,537,00015,537,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘N/A0.040.040.040
現金及現金等價物4,397,000N/AN/AN/AN/A
期初現金2,148,000N/AN/AN/AN/A
期末現金4,397,000N/AN/AN/AN/A
現金流15,183,000N/AN/AN/AN/A
普通股東權益17,668,000N/AN/AN/AN/A
攤薄每股盈餘N/A0.040.040.040
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務7,310,000N/AN/AN/AN/A
現金及現金等價物凈變化2,249,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/AN/AN/AN/A
短期債務16,488,000N/AN/AN/AN/A
總資產56,220,000N/AN/AN/AN/A
流動資產總計32,954,000N/AN/AN/AN/A
流動負債31,198,000N/AN/AN/AN/A
固定資產總計18,600,000N/AN/AN/AN/A
總負債38,551,000N/AN/AN/AN/A
股東權益+負債56,219,000N/AN/AN/AN/A
凈盈餘N/A3,424,0003,346,0003,346,0000
營收N/A10,696,00010,454,00010,454,0000