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財務報告 China Nepstar Chain Drugstore Ltd (NYSE:NPD) 海王星辰連鎖藥店

季度財務數據 | 年度財務數據
中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.01
現金及現金等價物385,930,000356,599,000336,849,000300,219,000278,240,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/A10,821,548
普通股東權益N/AN/AN/AN/A133,405,439
攤薄每股盈餘N/AN/AN/AN/A-0.01
每股股息N/AN/AN/AN/A0
毛利潤350,389,000405,006,000324,009,000309,456,000309,350,000
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/A0
經營盈餘N/AN/AN/AN/A-30,442.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,650,801,0001,621,785,0001,585,496,0001,551,576,0001,516,202,000
流動資產總計1,336,638,0001,326,131,0001,259,561,0001,246,243,0001,251,196,000
流動負債696,851,000677,005,000683,407,000646,192,000615,825,000
固定資產總計N/AN/AN/AN/A22,829,259
總負債771,929,000750,415,000751,355,000714,627,000687,957,000
股東權益+負債N/AN/AN/AN/A244,214,687
凈盈餘7,502,00037,258,000-2,756,000.008,717,000-3,393,000.00
營收834,335,000905,249,000792,995,000775,083,000759,119,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.0600-0.030.02
現金及現金等價物252,174,000250,725,000229,114,000322,476,000545,586,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流3,692,9985,314,2035,314,2035,314,2038,009,418
普通股東權益134,067,37600133,307,762139,520,217
攤薄每股盈餘0.0600-0.030.02
每股股息00000.30
毛利潤360,886,000298,312,000292,947,000278,377,000316,989,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-17,567,373.00000-1,668,250.00
經營盈餘8,199,06900-4,635,125.003,501,833
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,514,104,0001,502,090,0001,453,202,0001,494,531,0001,727,115,000
流動資產總計1,250,791,0001,241,912,0001,160,483,0001,206,834,0001,442,272,000
流動負債608,758,000636,413,000573,576,000596,270,000808,494,000
固定資產總計66,976,9420019,936,47065,987,155
總負債682,472,000703,915,000641,896,000667,355,000881,589,000
股東權益+負債244,088,67100240,858,757284,991,188
凈盈餘33,434,000-13,121,000.00-15,895,000.00-18,189,000.0013,276,000
營收850,146,000738,334,000686,553,000678,281,000749,829,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘000.010.130
現金及現金等價物625,008,000629,980,000606,134,000371,256,000277,298,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流21,013,73221,013,73221,013,73221,664,70913,349,357
普通股東權益00166,233,013164,391,8990
攤薄每股盈餘000.010.130
每股股息00000
毛利潤289,637,000280,758,000290,923,000308,558,000292,950,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化000-63,543,907.000
經營盈餘001,815,2264,869,8960
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,698,154,0001,636,940,0001,616,939,0001,644,011,0001,570,875,000
流動資產總計1,424,053,0001,407,371,0001,369,292,0001,394,650,0001,278,367,000
流動負債610,028,000545,737,000520,629,000555,807,000559,485,000
固定資產總計0018,959,87762,994,7080
總負債674,232,000608,277,000583,859,000617,908,000623,193,000
股東權益+負債00260,181,828263,386,9020
凈盈餘-4,657,000.00-3,905,000.007,114,00078,757,0001,851,000
營收683,156,000638,758,000627,360,000671,863,000634,552,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘00.010.0300
現金及現金等價物287,058,000726,909,000810,885,000806,562,0001,003,247,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流13,349,35713,349,35715,090,85114,230,69714,230,697
普通股東權益0213,701,556215,473,98500
攤薄每股盈餘00.010.0300
每股股息0.600000
毛利潤287,458,000291,578,000314,587,000289,286,000289,917,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0022,448,52800
經營盈餘01,375,0002,554,60500
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,519,482,0001,932,171,0001,942,197,0001,911,481,0001,937,345,000
流動資產總計1,048,138,0001,474,419,0001,480,369,0001,432,678,0001,618,181,000
流動負債505,544,000523,427,000527,818,000533,336,000531,190,000
固定資產總計021,696,47363,874,78100
總負債569,099,000586,706,000587,943,000561,605,000560,624,000
股東權益+負債0306,888,659309,021,00200
凈盈餘2,498,0006,986,00017,665,0001,187,0006,459,000
營收617,606,000625,835,000657,982,000608,626,000606,580,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.020.02000
現金及現金等價物983,680,0001,139,796,0001,147,400,0001,160,706,0001,141,533,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流14,230,69712,635,32415,849,70715,849,70715,849,707
普通股東權益209,400,357236,589,31100232,354,477
攤薄每股盈餘0.020.02000
每股股息0.300000.26
毛利潤294,847,000311,104,000297,441,000283,226,000272,168,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化021,364,250000
經營盈餘1,797,0393,551,57000-608,231.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,955,687,0002,153,109,0002,144,767,0002,143,570,0002,282,442,000
流動資產總計1,626,426,0001,805,442,0001,784,336,0001,779,621,0001,722,822,000
流動負債550,074,000548,186,000555,079,000517,187,000650,686,000
固定資產總計27,607,18471,329,1270030,450,936
總負債580,224,000583,902,000593,301,000566,130,000694,018,000
股東權益+負債297,733,604324,624,20500333,875,349
凈盈餘10,622,00016,909,00010,436,000-13,395,000.002,558,000
營收618,102,000627,126,000597,045,000565,216,000567,217,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.06000.040.07
現金及現金等價物666,012,0001,806,693,0001,723,438,0001,874,005,0001,197,884,000
期初現金N/AN/AN/AN/A1,359,446,644
期末現金N/AN/AN/AN/A352,884,000
現金流29,752,45321,540,74926,791,74934,964,74938,341,261
普通股東權益260,359,49000398,964,646433,687,378
攤薄每股盈餘0.06000.040.06
每股股息01.480.3300
毛利潤297,865,000275,939,000256,421,000243,990,000303,175,322
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化19,500,219000-266,124,314.00
經營盈餘6,103,386001,913,0475,809,528
優先股東權益N/AN/AN/AN/AN/A
短期債務470,000,0000000
總資產2,820,576,0003,281,611,0003,185,544,0003,374,554,0003,498,773,000
流動資產總計2,469,817,0002,763,487,0002,674,569,0002,469,663,0002,572,476,000
流動負債995,202,0001,516,436,000396,282,000615,293,000490,699,000
固定資產總計63,397,5730030,284,82466,683,812
總負債1,042,844,0001,547,051,000424,433,000647,878,000539,299,000
股東權益+負債413,090,23500493,761,540512,717,358
凈盈餘42,530,00036,890,00030,126,00030,430,00047,246,262
營收621,355,000556,179,000534,119,000505,960,000664,665,913

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.040.080.080.040.10
現金及現金等價物1,359,446,6441,348,588,3861,338,969,6512,172,026,741136,149,848
期初現金0000131,913,122
期末現金1,359,446,644002,172,026,7410
現金流30,303,00031,236,00026,949,00024,795,000N/A
普通股東權益438,634,000435,903,000416,384,000405,114,0009,900,000
攤薄每股盈餘0.040.080.080.080.08
每股股息00.12000
毛利潤300,255,377282,715,459259,311,973255,035,779228,298,176
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-239,000.00N/AN/A285,953,000N/A
經營盈餘2,836,0006,241,0005,831,0008,850,0007,790,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,560,995,3583,546,173,2153,539,418,3643,443,483,221802,619,208
流動資產總計2,825,835,9032,863,213,8342,882,820,5883,229,685,444614,829,416
流動負債512,182,629514,831,432576,869,900465,099,833463,350,248
固定資產總計56,982,00053,852,00050,021,00046,118,00036,713,000
總負債558,071,903557,896,866619,167,474484,093,041728,408,808
股東權益+負債520,151,000517,284,000504,668,000471,382,000107,074,000
凈盈餘35,948,76656,028,93954,907,59558,691,14546,355,264
營收618,050,410584,824,759542,841,077526,294,864484,511,456

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.020.02000
現金及現金等價物131,913,122N/A85,016,143N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A5,666,000N/AN/A
普通股東權益4,233,000N/A-315,000.00N/AN/A
攤薄每股盈餘0.020.02000
每股股息00000
毛利潤189,996,258479,909,486426,626,894449,340,575454,925,683
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,446,000N/A-3,659,000.00N/AN/A
經營盈餘4,011,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,995,77903,072,21500
總資產736,421,786N/A657,867,278N/AN/A
流動資產總計557,435,396N/A476,598,795N/AN/A
流動負債446,485,124N/A408,768,343N/AN/A
固定資產總計35,352,000N/A35,345,000N/AN/A
總負債704,236,170N/A660,323,490N/AN/A
股東權益+負債96,853,000N/A84,369,000N/AN/A
凈盈餘21,639,56121,973,3973,343,9533,530,0933,573,971
營收472,618,353479,909,486426,626,894449,340,575454,925,683

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0-0.01-0.02-0.02-0.02
現金及現金等價物N/A110,881,449N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A414,000N/AN/AN/A
普通股東權益N/A86,000N/AN/AN/A
攤薄每股盈餘0-0.04-0.01-0.02-0.02
每股股息00000
毛利潤456,348,702328,528,599328,340,586328,286,595328,286,595
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A490,000N/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00000
總資產N/A577,481,308N/AN/AN/A
流動資產總計N/A425,747,949N/AN/AN/A
流動負債N/A352,553,598N/AN/AN/A
固定資產總計N/A25,435,000N/AN/AN/A
總負債N/A576,786,987N/AN/AN/A
股東權益+負債N/A71,528,000N/AN/AN/A
凈盈餘3,585,1503,423,574-7,129,043.00-7,127,487.00-7,127,487.00
營收456,348,702328,528,599328,340,586328,286,595328,286,595

中期截止日2004-12
未攤薄每股盈餘0
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘0
每股股息0
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘0
營收0