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財務報告 Simcere Pharmaceutical Group (NYSE:SCR) 先聲藥業

季度財務數據 | 年度財務數據
中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.070.09-0.060.070.08
現金及現金等價物104,601,98853,569,71028,543,32324,132,45145,431,381
期初現金0033,620,05500
期末現金0028,543,32300
現金流17,673,65417,971,78518,260,40833,367,36535,605,708
普通股東權益338,617,940330,152,784322,362,583323,349,539323,684,608
攤薄每股盈餘0.070.09-0.060.070.08
每股股息00000
毛利潤65,268,53367,370,16572,502,38469,752,37369,817,280
長期債務325,159321,820320,419316,840314,762
現金及現金等價物凈變化00-5,076,732.0000
經營盈餘1,741,8818,074,951-12,311,308.005,212,4966,540,289
優先股東權益00000
短期債務120,681,470118,392,829108,266,512108,517,773118,822,788
總資產619,165,737547,452,551540,334,133540,762,444551,481,743
流動資產總計378,888,505285,854,070279,309,527242,881,313260,138,652
流動負債262,829,834195,611,820193,776,805187,769,967195,915,801
固定資產總計127,772,231136,510,825207,862,623142,063,707142,498,583
總負債280,547,796217,299,767217,971,549217,412,904227,797,135
股東權益+負債619,165,737547,452,551540,334,133540,762,444551,481,743
凈盈餘3,697,7184,818,131-3,193,194.003,510,5894,245,199
營收78,525,30285,077,84089,297,19483,405,49383,212,779

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.080.120.100.210.08
現金及現金等價物54,514,29441,775,17832,494,71735,619,27535,930,444
期初現金043,529,514000
期末現金033,389,021000
現金流43,332,95043,099,28445,224,20648,636,71044,882,441
普通股東權益325,502,223327,156,881317,036,760307,887,814291,146,792
攤薄每股盈餘0.080.130.100.210.08
每股股息00000
毛利潤63,496,02970,816,65266,119,22574,745,51661,615,904
長期債務317,662001,159,1990
現金及現金等價物凈變化0-10,140,493.00000
經營盈餘6,871,188687,6655,054,01512,355,3704,508,584
優先股東權益00000
短期債務146,608,958129,856,80199,642,91178,972,42376,112,340
總資產583,852,128594,131,583552,467,779526,535,012494,438,828
流動資產總計285,461,880293,927,287267,274,455247,019,001217,142,061
流動負債224,995,552232,704,375190,750,509172,744,428157,306,145
固定資產總計144,877,700207,992,362140,450,699135,799,801132,440,649
總負債258,349,904266,974,701235,431,018218,647,198203,292,035
股東權益+負債583,852,128594,131,583552,467,779526,535,012494,438,828
凈盈餘4,546,3787,221,4455,305,75611,391,9984,245,970
營收77,447,42685,956,04478,185,15587,537,05573,410,387

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.170.150.100.06-0.19
現金及現金等價物42,022,00626,793,84234,632,79848,621,09267,098,077
期初現金66,713,907000119,041,474
期末現金41,248,10400064,805,015
現金流45,043,58717,067,57912,717,15511,960,12916,650,141
普通股東權益283,247,344275,321,633289,371,894302,762,934290,308,568
攤薄每股盈餘0.160.150.100.05-0.19
每股股息00000
毛利潤75,902,65569,893,98669,386,75753,475,97579,338,779
長期債務2,910,76513,993,62114,392,71217,970,62917,967,952
現金及現金等價物凈變化-25,465,803.00000-54,236,459.00
經營盈餘9,631,0679,216,4299,206,5014,514,489-3,775,570.00
優先股東權益00000
短期債務54,277,19320,319,23812,629,9525,266,07511,130,654
總資產485,215,797446,587,056443,836,950466,441,785459,564,527
流動資產總計209,342,160175,413,122168,950,436171,342,600200,917,693
流動負債151,651,383108,862,60189,188,02673,139,795101,474,225
固定資產總計176,293,832125,270,424114,942,115111,659,238146,754,315
總負債201,968,452171,265,422154,465,055163,678,851169,255,959
股東權益+負債485,215,797446,587,056443,836,950466,441,785459,564,527
凈盈餘8,967,1218,185,6435,663,7992,996,104-11,046,385.00
營收90,217,92582,374,22179,975,21067,094,04780,017,120

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.040.090.120.120.21
現金及現金等價物65,635,78393,147,614120,786,523119,111,427107,701,000
期初現金00072,882,980N/A
期末現金000119,111,427N/A
現金流39,087,94349,234,69556,747,54065,579,03156,272,000
普通股東權益303,489,720311,498,223323,375,492330,162,896333,172,000
攤薄每股盈餘0.040.090.120.120.21
每股股息00000
毛利潤53,415,02251,125,44953,433,66966,246,18151,175,000
長期債務8,348,6149,075,6189,071,7819,085,6067,658,000
現金及現金等價物凈變化00046,228,447N/A
經營盈餘4,254,7175,541,8368,935,99710,436,43312,813,000
優先股東權益00000
短期債務1,611,136878,285877,914879,2522,798,000
總資產396,487,723402,954,699395,553,071407,126,339416,452,000
流動資產總計181,527,005214,648,927238,533,268250,258,500261,862,000
流動負債64,658,55663,096,77644,879,85749,093,49057,034,000
固定資產總計77,225,12573,237,02469,132,38694,170,85081,193,000
總負債92,998,00291,456,47572,177,57876,963,44383,280,000
股東權益+負債396,487,723402,954,699395,553,071407,126,339416,452,000
凈盈餘2,406,5985,451,3727,048,7737,356,84413,426,000
營收64,992,50062,120,56264,747,05867,483,65965,303,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.220.260.180.160.18
現金及現金等價物49,431,00031,435,00068,181,00091,290,000147,513,000
期初現金N/AN/A14,535,000N/AN/A
期末現金N/AN/A68,181,000N/AN/A
現金流52,605,00049,648,00047,175,000N/AN/A
普通股東權益315,737,000296,108,000271,957,000255,795,000242,537,000
攤薄每股盈餘0.220.250.180.150.18
每股股息00000
毛利潤51,937,00046,851,00049,955,00035,142,00039,579,000
長期債務7,581,0007,416,0007,129,00000
現金及現金等價物凈變化N/AN/A53,646,000N/AN/A
經營盈餘14,306,00014,148,0007,982,0008,040,00010,110,000
優先股東權益00000
短期債務2,770,0002,710,0003,976,0002,536,0002,496,000
總資產401,587,000368,357,000338,910,000302,393,000289,547,000
流動資產總計253,569,000237,410,000213,467,000213,045,000200,413,000
流動負債60,333,00050,603,00046,971,00042,983,00043,624,000
固定資產總計76,210,00066,386,00068,530,00050,058,00050,858,000
總負債85,850,00072,249,00066,953,00046,599,00047,010,000
股東權益+負債401,587,000368,357,000338,910,000302,394,000289,547,000
凈盈餘13,875,00015,989,00011,513,0009,759,00010,918,000
營收63,594,00056,281,00055,428,00043,158,00046,634,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.170.240.120.120.12
現金及現金等價物13,250,00013,586,000N/AN/AN/A
期初現金N/A11,540,000N/AN/AN/A
期末現金N/A13,586,000N/AN/AN/A
現金流N/A24,893,000N/AN/AN/A
普通股東權益66,881,00056,732,000N/AN/AN/A
攤薄每股盈餘0.170.240.120.120.12
每股股息00000
毛利潤33,018,000N/AN/AN/AN/A
長期債務00N/AN/AN/A
現金及現金等價物凈變化N/A2,046,000N/AN/AN/A
經營盈餘9,584,000N/AN/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務37,290,00042,670,000N/AN/AN/A
總資產139,134,000132,565,000N/AN/AN/A
流動資產總計58,421,00052,720,000N/AN/AN/A
流動負債69,291,00072,805,000N/AN/AN/A
固定資產總計47,207,00045,891,000N/AN/AN/A
總負債72,253,00075,833,000N/AN/AN/A
股東權益+負債139,134,000132,565,000N/AN/AN/A
凈盈餘8,668,0005,518,0005,518,0005,518,0005,518,000
營收40,433,000N/A30,452,00030,452,00030,452,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.280.050.090.090
現金及現金等價物11,158,000N/AN/AN/AN/A
期初現金12,721,000N/AN/AN/AN/A
期末現金11,158,000N/AN/AN/AN/A
現金流14,816,000N/AN/AN/AN/A
普通股東權益23,855,000N/AN/AN/AN/A
攤薄每股盈餘0.280.050.090.090
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務0N/AN/AN/AN/A
現金及現金等價物凈變化-1,563,000.00N/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21,187,000N/AN/AN/AN/A
總資產76,970,000N/AN/AN/AN/A
流動資產總計48,502,000N/AN/AN/AN/A
流動負債52,185,000N/AN/AN/AN/A
固定資產總計23,346,000N/AN/AN/AN/A
總負債53,114,000N/AN/AN/AN/A
股東權益+負債76,969,000N/AN/AN/AN/A
凈盈餘3,206,0003,175,0003,103,0003,103,0000
營收N/A22,774,00022,258,00022,258,0000